CBL Financial Statements From 2010 to 2025

CBL Stock  USD 29.46  0.59  2.04%   
CBL Associates financial statements provide useful quarterly and yearly information to potential CBL Associates Properties investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on CBL Associates financial statements helps investors assess CBL Associates' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CBL Associates' valuation are summarized below:
Gross Profit
371.3 M
Profit Margin
0.0627
Market Capitalization
839.1 M
Enterprise Value Revenue
4.5341
Revenue
523.6 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 2025.

CBL Associates Total Revenue

715.06 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 231.2 M, Interest Expense of 191.5 M or Selling General Administrative of 58.6 M, as well as many indicators such as Price To Sales Ratio of 1.22, Dividend Yield of 0.15 or PTB Ratio of 2.38. CBL financial statements analysis is a perfect complement when working with CBL Associates Valuation or Volatility modules.
  
Check out the analysis of CBL Associates Correlation against competitors.

CBL Associates Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.3 B2.8 B4.4 B
Slightly volatile
Short and Long Term Debt Total3.5 B2.3 B3.7 B
Pretty Stable
Total Stockholder Equity370.7 M390.2 M1.1 B
Pretty Stable
Property Plant And Equipment Net1.4 B1.5 B777.8 M
Very volatile
Non Current Assets Total3.9 B2.2 B4.4 B
Slightly volatile
Net Receivables41.3 M43.4 M146.3 M
Pretty Stable
Liabilities And Stockholders Equity4.6 B2.8 B4.6 B
Slightly volatile
Non Current Liabilities Total3.4 B2.3 B3.5 B
Slightly volatile
Other Stockholder Equity1.5 B827 M1.6 B
Pretty Stable
Total Liabilities3.5 B2.4 B3.5 B
Slightly volatile
Total Current Assets160.8 M169.3 M278.8 M
Slightly volatile
Total Current Liabilities90.7 M95.5 M271.9 M
Pretty Stable
Cash50.5 M34.2 M54.5 M
Slightly volatile
Cash And Short Term Investments32.5 M34.2 M95.6 M
Slightly volatile
Common Stock35 K36.8 K1.1 M
Slightly volatile
Short Term Investments237.6 M301.5 M232.3 M
Slightly volatile
Intangible Assets160.3 M278.8 M182.2 M
Slightly volatile
Long Term Debt2.4 B1.7 B3.4 B
Slightly volatile
Long Term Debt Total2.5 B1.8 B3.4 B
Slightly volatile
Capital Surpluse1.3 B639.4 M1.6 B
Slightly volatile
Cash And Equivalents60.6 M51.4 M41 M
Slightly volatile
Property Plant Equipment1.4 B1.5 BB
Slightly volatile
Accounts Payable133.4 M95.5 M164 M
Slightly volatile
Deferred Long Term Liabilities5.3 M10.4 M5.6 M
Slightly volatile
Capital Lease Obligations96 M92.5 M37.4 M
Slightly volatile
Net Invested Capital2.3 BB3.7 B
Slightly volatile
Long Term Investments107.4 M68.8 M219.2 M
Slightly volatile
Short and Long Term Debt540.7 M608.3 M663.3 M
Slightly volatile
Capital Stock27.4 K28.8 K1.4 M
Slightly volatile
Common Stock Total Equity25.6 K28.8 K31.4 K
Slightly volatile
Non Current Liabilities Other88.5 M99.6 M108.5 M
Slightly volatile

CBL Associates Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization231.2 M190.5 M288.7 M
Slightly volatile
Interest Expense191.5 M155.6 M221.3 M
Slightly volatile
Selling General Administrative58.6 M73.7 M57.1 M
Slightly volatile
Total Revenue715.1 M481.8 M831.5 M
Slightly volatile
Gross Profit488.7 M348.1 M576.9 M
Slightly volatile
Other Operating Expenses434.1 M251.2 M549.3 M
Slightly volatile
Cost Of Revenue226.4 M187.1 M257.9 M
Slightly volatile
Total Operating Expenses60.9 M64.1 M326.8 M
Pretty Stable
Interest Income11.1 M11.7 M112.6 M
Pretty Stable
Reconciled Depreciation184.4 M207 M240.5 M
Slightly volatile
Minority Interest1.7 M1.8 M19 M
Slightly volatile
Non Operating Income Net Other56.7 M63.8 M69.5 M
Slightly volatile

CBL Associates Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow192.7 M183.5 M242.4 M
Pretty Stable
Total Cash From Operating Activities296.8 M183.5 M303.3 M
Slightly volatile
Begin Period Cash Flow149 M141.9 M73.2 M
Slightly volatile
Stock Based Compensation15.7 M14.9 MM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.221.294.0316
Slightly volatile
Dividend Yield0.150.140.0562
Slightly volatile
PTB Ratio2.382.033.2756
Pretty Stable
Days Sales Outstanding25.3226.6673.1221
Slightly volatile
Book Value Per Share12.9412.159.2125
Pretty Stable
Free Cash Flow Yield0.230.220.1019
Slightly volatile
Operating Cash Flow Per Share2.775.282.8719
Slightly volatile
Stock Based Compensation To Revenue0.02290.02180.0092
Slightly volatile
PB Ratio2.382.033.2756
Pretty Stable
EV To Sales6.14.547.5845
Pretty Stable
Free Cash Flow Per Share5.545.282.6818
Slightly volatile
ROIC0.10.160.0654
Slightly volatile
Payables Turnover0.941.591.1758
Pretty Stable
Sales General And Administrative To Revenue0.110.11970.0754
Slightly volatile
Capex To Revenue0.00820.00870.0833
Slightly volatile
Cash Per Share1.240.982.12
Slightly volatile
POCF Ratio4.554.7926.9135
Slightly volatile
Capex To Operating Cash Flow0.02220.02340.6993
Slightly volatile
PFCF Ratio4.554.7929.4476
Slightly volatile
Days Payables Outstanding313186368
Very volatile
EV To Operating Cash Flow16.0716.9243.3718
Slightly volatile
EV To Free Cash Flow17.7616.9248.7278
Slightly volatile
Intangibles To Total Assets0.140.130.0428
Slightly volatile
Net Debt To EBITDA8.457.846.8895
Pretty Stable
Current Ratio0.941.441.2095
Slightly volatile
Tangible Book Value Per Share1.811.96.4044
Slightly volatile
Receivables Turnover11.5314.1710.2996
Slightly volatile
Graham Number6.116.4321.164
Very volatile
Shareholders Equity Per Share10.789.7613.6769
Very volatile
Debt To Equity2.845.223.4897
Slightly volatile
Capex Per Share0.150.161.1385
Slightly volatile
Revenue Per Share8.2615.399.9645
Slightly volatile
Interest Debt Per Share33.3961.5935.4174
Slightly volatile
Debt To Assets0.730.940.6248
Slightly volatile
Enterprise Value Over EBITDA16.6410.9414.7048
Slightly volatile
Short Term Coverage Ratios1.161.111.1173
Slightly volatile
Price Book Value Ratio2.382.033.2756
Pretty Stable
Days Of Payables Outstanding313186368
Very volatile
Price To Operating Cash Flows Ratio4.554.7926.9135
Slightly volatile
Price To Free Cash Flows Ratio4.554.7929.4476
Slightly volatile
Company Equity Multiplier3.746.384.6215
Slightly volatile
Long Term Debt To Capitalization0.620.760.7795
Slightly volatile
Total Debt To Capitalization0.770.980.6555
Pretty Stable
Debt Equity Ratio2.845.223.4897
Slightly volatile
Quick Ratio2.151.443.8262
Very volatile
Dividend Paid And Capex Coverage Ratio1.331.48.8866
Pretty Stable
Cash Ratio0.30.290.2146
Slightly volatile
Operating Cash Flow Sales Ratio0.410.390.3701
Slightly volatile
Days Of Sales Outstanding25.3226.6673.1221
Slightly volatile
Cash Flow Coverage Ratios0.07970.08391.1164
Very volatile
Price To Book Ratio2.382.033.2756
Pretty Stable
Fixed Asset Turnover0.290.335.8442
Pretty Stable
Capital Expenditure Coverage Ratio46.4344.2232.8112
Slightly volatile
Price Cash Flow Ratio4.554.7926.9135
Slightly volatile
Enterprise Value Multiple16.6410.9414.7048
Slightly volatile
Debt Ratio0.730.940.6248
Slightly volatile
Cash Flow To Debt Ratio0.07970.08391.1164
Very volatile
Price Sales Ratio1.221.294.0316
Slightly volatile
Asset Turnover0.380.20.406
Very volatile
Gross Profit Margin0.560.590.6896
Pretty Stable
Price Fair Value2.382.033.2756
Pretty Stable

CBL Associates Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap518.5 M583.4 M636 M
Slightly volatile
Enterprise Value2.3 B2.6 B2.8 B
Slightly volatile

CBL Fundamental Market Drivers

Cash And Short Term Investments34.2 M

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-95.5 M-100.2 M
Total Revenue481.8 M715.1 M
Cost Of Revenue187.1 M226.4 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.12  0.11 
Capex To Revenue 0.01  0.01 
Revenue Per Share 15.39  8.26 
Ebit Per Revenue 0.61  0.32 

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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:
Check out the analysis of CBL Associates Correlation against competitors.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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. If investors know CBL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CBL Associates listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.258
Dividend Share
1.575
Earnings Share
0.92
Revenue Per Share
16.79
Quarterly Revenue Growth
(0.03)
The market value of CBL Associates Properties is measured differently than its book value, which is the value of CBL that is recorded on the company's balance sheet. Investors also form their own opinion of CBL Associates' value that differs from its market value or its book value, called intrinsic value, which is CBL Associates' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CBL Associates' market value can be influenced by many factors that don't directly affect CBL Associates' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CBL Associates' value and its price as these two are different measures arrived at by different means. Investors typically determine if CBL Associates is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.