CBL Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . CBL Associates Properties
CBL Stock  USD 38.14  0.13  0.34%   
CBL Associates' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing CBL Associates' valuation are provided below:
Gross Profit
356 M
Profit Margin
0.2257
Market Capitalization
993.5 M
Enterprise Value Revenue
5.1661
Revenue
553.6 M
There are over one hundred nineteen available fundamental signals for CBL Associates Properties, which can be analyzed over time and compared to other ratios. We recommend to validate CBL Associates' prevailing fundamental drivers against the all of the trends between 2010 and 2026.

CBL Associates Total Revenue

701.65 Million

Check CBL Associates financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CBL Associates' main balance sheet or income statement drivers, such as Depreciation And Amortization of 247.9 M, Ebit of 326.5 M or EBITDA of 368.1 M, as well as many indicators such as Price To Sales Ratio of 3.32, Dividend Yield of 0.0346 or PTB Ratio of 2.76. CBL financial statements analysis is a perfect complement when working with CBL Associates Valuation or Volatility modules.
  
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Check out the analysis of CBL Associates Correlation against competitors.

CBL Associates Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.8 B2.7 B3.4 B
Slightly volatile
Short and Long Term Debt Total3.1 B2.2 B2.9 B
Pretty Stable
Total Stockholder Equity356.2 M374.9 M1.8 B
Pretty Stable
Property Plant And Equipment Net1.7 B1.8 B3.4 B
Slightly volatile
Non Current Assets Total3.8 B2.5 B4.3 B
Slightly volatile
Net Receivables45.6 M48.1 M127.7 M
Pretty Stable
Liabilities And Stockholders Equity4.4 B2.7 B4.2 B
Slightly volatile
Non Current Liabilities Total3.4 B2.4 B3.4 B
Slightly volatile
Other Stockholder Equity653.5 M687.9 M1.6 B
Pretty Stable
Total Liabilities3 B2.4 B2.6 B
Pretty Stable
Total Current Assets191 M201 M289.9 M
Slightly volatile
Total Current Liabilities339.5 M199.5 M254.1 M
Slightly volatile
Cash160.6 M153 M61.9 M
Slightly volatile
Cash And Short Term Investments91.4 M153 M113.6 M
Slightly volatile
Common Stock28.5 K30 K1 M
Slightly volatile
Short Term Investments242.6 M279.6 M232 M
Slightly volatile
Intangible Assets128.5 M144 M137 M
Pretty Stable
Accounts Payable160.2 M95.5 M202.9 M
Slightly volatile
Long Term Debt2.2 B2.2 B3.4 B
Slightly volatile
Long Term Debt Total2.2 B2.2 B3.4 B
Slightly volatile
Capital Surpluse1.1 B687.4 M1.5 B
Slightly volatile
Cash And Equivalents55.3 M42.3 M39.5 M
Slightly volatile
Property Plant Equipment2.6 B1.9 B4 B
Slightly volatile
Deferred Long Term Liabilities5.3 M10.4 M5.8 M
Slightly volatile
Capital Lease Obligations96 M92.5 M39.9 M
Slightly volatile
Net Invested Capital2.2 B2.3 B3.6 B
Slightly volatile
Long Term Investments99.2 M75.1 M211.1 M
Slightly volatile
Short and Long Term Debt540.7 M608.3 M664 M
Slightly volatile
Capital Stock26.5 K27.9 K1.3 M
Slightly volatile
Common Stock Total Equity25.6 K28.8 K31.4 K
Slightly volatile
Non Current Liabilities Other88.5 M99.6 M108.7 M
Slightly volatile

CBL Associates Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization247.9 M165.2 M313.8 M
Very volatile
EBITDA368.1 M476.1 M456.9 M
Slightly volatile
Interest Expense189.8 M176 M220.8 M
Slightly volatile
Selling General Administrative59.7 M69 M57.5 M
Slightly volatile
Total Revenue701.7 M578.4 M817.8 M
Slightly volatile
Gross Profit41.5 M43.7 M530.3 M
Slightly volatile
Other Operating Expenses436.8 M438.6 M538.4 M
Slightly volatile
Cost Of Revenue561.4 M534.7 M288.9 M
Pretty Stable
Interest Income105.7 M109.4 M118.2 M
Very volatile
Research Development0.01090.01150.169
Pretty Stable
Reconciled Depreciation174.5 M140.6 M231 M
Slightly volatile
Minority Interest1.6 M1.7 M18 M
Slightly volatile
Non Operating Income Net Other56.7 M63.8 M69.6 M
Slightly volatile

CBL Associates Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow45.8 M31.8 M62.1 M
Pretty Stable
Dividends Paid109.6 M57.9 M129.7 M
Slightly volatile
Stock Based Compensation18 M17.2 M7.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.321.94114.4599
Pretty Stable
Dividend Yield0.03460.06760.0451
Slightly volatile
PTB Ratio2.762.99443.793
Pretty Stable
Days Sales Outstanding36.2330.324147.8066
Slightly volatile
Book Value Per Share12.0812.01848.8156
Pretty Stable
Stock Based Compensation To Revenue0.02740.02610.0126
Slightly volatile
PB Ratio2.762.99443.793
Pretty Stable
EV To Sales6.225.42997.9486
Pretty Stable
Payables Turnover0.991.031.1588
Very volatile
Sales General And Administrative To Revenue0.130.11940.0803
Slightly volatile
Capex To Revenue0.00820.00870.0791
Slightly volatile
Cash Per Share5.295.04082.662
Slightly volatile
Capex To Operating Cash Flow0.02310.02430.6542
Slightly volatile
Days Payables Outstanding330366318
Very volatile
Intangibles To Total Assets0.08020.05280.0503
Slightly volatile
Net Debt To EBITDA4.034.23817.718
Pretty Stable
Current Ratio2.142.031.3035
Slightly volatile
Receivables Turnover11.7712.036610.3476
Slightly volatile
Graham Number37.0635.296215.9948
Pretty Stable
Shareholders Equity Per Share14.7412.356613.4939
Very volatile
Debt To Equity2.985.78973.7278
Slightly volatile
Capex Per Share0.03640.03841.1078
Slightly volatile
Revenue Per Share20.0119.06129.859
Slightly volatile
Interest Debt Per Share48.7577.340635.8869
Slightly volatile
Debt To Assets0.540.79540.6156
Pretty Stable
Enterprise Value Over EBITDA6.276.596117.543
Very volatile
Short Term Coverage Ratios0.340.390.4214
Slightly volatile
Price Book Value Ratio2.762.99443.793
Pretty Stable
Days Of Payables Outstanding330366318
Very volatile
Company Equity Multiplier3.97.27884.9114
Slightly volatile
Long Term Debt To Capitalization0.620.85270.7895
Slightly volatile
Total Debt To Capitalization0.780.85270.6613
Pretty Stable
Debt Equity Ratio2.985.78973.7278
Slightly volatile
Quick Ratio1.562.032.5473
Very volatile
Dividend Paid And Capex Coverage Ratio1.180.94642.9838
Slightly volatile
Net Income Per E B T0.671.00720.8568
Slightly volatile
Cash Ratio0.120.170.204
Pretty Stable
Days Of Sales Outstanding36.2330.324147.8066
Slightly volatile
Price To Book Ratio2.762.99443.793
Pretty Stable
Fixed Asset Turnover0.140.1590.1676
Slightly volatile
Capital Expenditure Coverage Ratio44.6542.5332.1101
Slightly volatile
Enterprise Value Multiple6.276.596117.543
Very volatile
Debt Ratio0.540.79540.6156
Pretty Stable
Price Sales Ratio3.321.94114.4599
Pretty Stable
Asset Turnover0.20.21190.3832
Very volatile
Gross Profit Margin0.07180.07560.6291
Slightly volatile
Price Fair Value2.762.99443.793
Pretty Stable

CBL Fundamental Market Drivers

CBL Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About CBL Associates Financial Statements

CBL Associates investors utilize fundamental indicators, such as revenue or net income, to predict how CBL Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-122 M-128.1 M
Total Revenue578.4 M701.7 M
Cost Of Revenue534.7 M561.4 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.12  0.13 
Capex To Revenue 0.01  0.01 
Revenue Per Share 19.06  20.01 
Ebit Per Revenue 0.24  0.30 

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When determining whether CBL Associates Properties is a strong investment it is important to analyze CBL Associates' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CBL Associates' future performance. For an informed investment choice regarding CBL Stock, refer to the following important reports:
How To Invest In CBL
Details
Is CBL Stock a good investment?
Details
What is CBL Associates' Net Worth?
Details
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Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CBL Associates. Projected growth potential of CBL fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive CBL Associates assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
3.611
Dividend Share
1.65
Earnings Share
4
Revenue Per Share
18.234
Quarterly Revenue Growth
0.113
CBL Associates Properties's market price often diverges from its book value, the accounting figure shown on CBL's balance sheet. Smart investors calculate CBL Associates' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since CBL Associates' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
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It's important to distinguish between CBL Associates' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CBL Associates should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, CBL Associates' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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