CBL Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . CBL Associates Properties
CBL Stock  USD 27.43  0.14  0.51%   
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
5.3786
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

714.23 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 Interest Expense of 190.7 M, Selling General Administrative of 58.8 M or Total Revenue of 714.2 M, as well as many indicators such as Price To Sales Ratio of 3.13, Dividend Yield of 0.0333 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.3 B2.7 B4.4 B
Slightly volatile
Short and Long Term Debt Total3.5 B2.2 B3.7 B
Pretty Stable
Total Stockholder Equity307.4 M323.5 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 Receivables45.6 M48 M146.9 M
Pretty Stable
Liabilities And Stockholders Equity4.6 B2.7 B4.6 B
Slightly volatile
Non Current Liabilities Total3.4 B2.2 B3.5 B
Slightly volatile
Other Stockholder Equity659.8 M694.6 M1.6 B
Pretty Stable
Total Liabilities3.5 B2.4 B3.5 B
Slightly volatile
Total Current Assets727.5 M500.9 M334.9 M
Slightly volatile
Total Current Liabilities356.8 M221.6 M296.4 M
Very volatile
Cash50.7 M40.8 M54.9 M
Slightly volatile
Cash And Short Term Investments298.1 M283.9 M127.8 M
Slightly volatile
Common Stock29.4 K31 K1.1 M
Slightly volatile
Short Term Investments242.6 M243.1 M229 M
Slightly volatile
Intangible Assets155.1 M160.8 M174.5 M
Slightly volatile
Long Term Debt2.3 B2.2 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 B4 B
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 Capital2.2 B2.5 B3.7 B
Slightly volatile
Long Term Investments99.2 M83.5 M219.6 M
Slightly volatile
Short and Long Term Debt540.7 M608.3 M663.3 M
Slightly volatile
Capital Stock29.4 K31 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense190.7 M154.5 M221.2 M
Slightly volatile
Selling General Administrative58.8 M67.3 M56.7 M
Slightly volatile
Total Revenue714.2 M515.6 M833.6 M
Slightly volatile
Gross Profit488.3 M340.4 M576.4 M
Slightly volatile
Other Operating Expenses433.8 M242.4 M548.7 M
Slightly volatile
Cost Of Revenue225.9 M175.1 M257.2 M
Slightly volatile
Total Operating Expenses63.9 M67.3 M327.2 M
Pretty Stable
Interest Income14.9 M15.7 M113.1 M
Pretty Stable
Research Development0.00860.0090.2261
Very volatile
Reconciled Depreciation174.5 M156.3 M236.7 M
Slightly volatile
Minority Interest1.8 M1.9 M19 M
Slightly volatile
Non Operating Income Net Other56.7 M63.8 M69.5 M
Slightly volatile

CBL Associates Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow212.3 M202.2 M244.8 M
Pretty Stable
Total Cash From Operating Activities297.5 M202.2 M304.5 M
Slightly volatile
Begin Period Cash Flow129.2 M123.1 M70.8 M
Slightly volatile
Dividends Paid47.8 M50.4 M130.3 M
Slightly volatile
Stock Based Compensation15.7 M14.9 M7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.131.7634.1805
Pretty Stable
Dividend Yield0.03330.05540.0437
Slightly volatile
PTB Ratio2.382.80923.3243
Very volatile
Days Sales Outstanding54.9433.94775.4288
Slightly volatile
Book Value Per Share12.8810.12349.0821
Pretty Stable
Free Cash Flow Yield0.230.22250.102
Slightly volatile
Operating Cash Flow Per Share6.876.54343.2071
Slightly volatile
Stock Based Compensation To Revenue0.02290.02180.0092
Slightly volatile
PB Ratio2.382.80923.3243
Very volatile
EV To Sales8.295.97567.8111
Pretty Stable
Free Cash Flow Per Share6.876.54342.8439
Slightly volatile
ROIC0.10.11020.0623
Slightly volatile
Payables Turnover0.941.591.1758
Pretty Stable
Sales General And Administrative To Revenue0.140.13040.0785
Slightly volatile
Capex To Revenue0.00820.00870.0833
Slightly volatile
Cash Per Share9.659.18753.1585
Slightly volatile
POCF Ratio4.274.494626.8775
Slightly volatile
Capex To Operating Cash Flow0.02220.02340.6993
Slightly volatile
PFCF Ratio4.274.494629.4116
Slightly volatile
Days Payables Outstanding313186368
Very volatile
EV To Operating Cash Flow14.4715.234743.1665
Slightly volatile
EV To Free Cash Flow16.015.234748.5125
Slightly volatile
Intangibles To Total Assets0.06620.05850.0338
Slightly volatile
Current Ratio2.372.25991.3501
Slightly volatile
Tangible Book Value Per Share4.674.91896.7719
Slightly volatile
Receivables Turnover11.5510.752110.0873
Slightly volatile
Graham Number17.0120.982613.2886
Pretty Stable
Shareholders Equity Per Share10.7110.469113.7168
Very volatile
Debt To Equity7.186.83883.8621
Slightly volatile
Capex Per Share0.150.161.1385
Slightly volatile
Revenue Per Share8.5216.682110.0615
Slightly volatile
Interest Debt Per Share80.4276.594939.2945
Slightly volatile
Debt To Assets0.730.80540.6164
Pretty Stable
Short Term Coverage Ratios1.161.111.1173
Slightly volatile
Price Book Value Ratio2.382.80923.3243
Very volatile
Days Of Payables Outstanding313186368
Very volatile
Price To Operating Cash Flows Ratio4.274.494626.8775
Slightly volatile
Price To Free Cash Flows Ratio4.274.494629.4116
Slightly volatile
Company Equity Multiplier8.928.49095.0772
Slightly volatile
Long Term Debt To Capitalization0.620.87240.7865
Slightly volatile
Total Debt To Capitalization0.770.87240.6488
Pretty Stable
Debt Equity Ratio7.186.83883.8621
Slightly volatile
Quick Ratio2.142.25993.8768
Pretty Stable
Dividend Paid And Capex Coverage Ratio4.314.01589.2363
Pretty Stable
Cash Ratio0.120.1840.1967
Slightly volatile
Operating Cash Flow Sales Ratio0.420.39220.3709
Slightly volatile
Days Of Sales Outstanding54.9433.94775.4288
Slightly volatile
Cash Flow Coverage Ratios0.08680.09141.1173
Very volatile
Price To Book Ratio2.382.80923.3243
Very volatile
Fixed Asset Turnover0.290.335.8442
Pretty Stable
Capital Expenditure Coverage Ratio46.4344.2232.8112
Slightly volatile
Price Cash Flow Ratio4.274.494626.8775
Slightly volatile
Debt Ratio0.730.80540.6164
Pretty Stable
Cash Flow To Debt Ratio0.08680.09141.1173
Very volatile
Price Sales Ratio3.131.7634.1805
Pretty Stable
Asset Turnover0.180.18770.3927
Very volatile
Gross Profit Margin0.550.66030.6934
Pretty Stable
Price Fair Value2.382.80923.3243
Very volatile

CBL Associates Valuation Data

Trends
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 Investments283.9 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 Revenue515.6 M714.2 M
Cost Of Revenue175.1 M225.9 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.13  0.14 
Capex To Revenue 0.01  0.01 
Revenue Per Share 16.68  8.52 
Ebit Per Revenue 0.53  0.33 

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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
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Is CBL Stock a good investment?
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What is CBL Associates' Net Worth?
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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. 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.
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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.
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