US Stock MarketDetailed Quotes

CBL CBL & Associates Properties

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29.780
+0.280+0.95%

Close Nov 22 16:00 ET

29.710
-0.070-0.24%

Post 20:02 ET

915.71MMarket Cap29.49P/E (TTM)

CBL & Associates Properties Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

4.88%307.04M

5.72%295.79M

4.73%295.31M

-12.10%296.33M

-12.78%292.76M

-14.47%279.79M

-16.01%281.96M

5.50%337.14M

-Cash and cash equivalents

88.68%65.11M

131.47%57.68M

167.40%60.31M

-23.55%34.19M

-59.76%34.51M

-85.93%24.92M

-87.86%22.56M

-73.63%44.72M

-Short-term investments

-6.32%241.93M

-6.58%238.11M

-9.41%235M

-10.35%262.14M

3.34%258.25M

69.84%254.87M

72.96%259.4M

94.95%292.42M

Receivables

-75.36%42.08M

-77.41%41.01M

-76.78%44.83M

-23.59%164.86M

-23.21%170.76M

-22.03%181.54M

-20.82%193.07M

-18.36%215.76M

-Accounts receivable

7.90%39.85M

9.92%38.21M

15.34%37.59M

6.93%43.44M

14.36%36.93M

27.55%34.76M

49.37%32.59M

61.25%40.62M

-Other receivables

-98.33%2.23M

-98.10%2.8M

-95.48%7.25M

-30.67%121.43M

-29.60%133.83M

-28.61%146.77M

-27.71%160.48M

-26.74%175.14M

Restricted cash

-10.35%76.36M

-5.77%83.56M

-7.57%66.95M

-8.58%88.89M

--85.17M

--88.67M

--72.43M

--97.23M

Total current assets

-22.46%425.48M

-23.57%420.35M

-25.64%407.09M

-15.39%550.08M

-1.68%548.69M

-1.78%550M

-5.54%547.46M

11.36%650.13M

Non current assets

Goodwill and other intangible assets

12.96%247.93M

13.63%271.25M

13.61%297.12M

-31.23%197.26M

-45.50%219.48M

-44.44%238.72M

-41.10%261.52M

-41.39%286.83M

-Other intangible assets

12.96%247.93M

13.63%271.25M

13.61%297.12M

-31.23%197.26M

-45.50%219.48M

-44.44%238.72M

-41.10%261.52M

-41.39%286.83M

Investments and advances

13.98%83.7M

11.35%82.55M

2.53%77.82M

-1.08%76.46M

-10.23%73.43M

-13.48%74.14M

-24.62%75.9M

-25.43%77.3M

Total non current assets

-3.47%1.82B

-1.25%1.9B

-1.61%1.94B

-8.49%1.86B

-12.96%1.89B

-13.06%1.93B

-13.28%1.97B

-14.14%2.03B

Total assets

-7.75%2.25B

-6.21%2.32B

-6.84%2.34B

-10.17%2.41B

-10.65%2.44B

-10.78%2.48B

-11.71%2.52B

-9.09%2.68B

Liabilities

Current liabilities

44.44%174.4M

48.47%169.37M

53.16%168.67M

-47.04%106.08M

-18.97%120.74M

-22.07%114.08M

-30.97%110.13M

8.63%200.31M

Non current liabilities

Long term debt and capital lease obligation

-10.65%1.78B

-8.98%1.85B

-9.17%1.86B

-6.71%1.97B

-7.10%1.99B

-6.01%2.04B

-5.90%2.05B

-10.58%2.11B

-Long term debt

-6.60%1.78B

-4.57%1.85B

-4.43%1.86B

-5.57%1.89B

-5.76%1.9B

-4.59%1.94B

-4.36%1.95B

-9.44%2B

-Long term capital lease obligation

----

-27.31%80.41M

-29.22%86.17M

-28.18%94.18M

-28.12%101.63M

-27.16%110.62M

Total non current liabilities

-10.65%1.78B

-8.98%1.85B

-9.17%1.86B

-6.71%1.97B

-7.10%1.99B

-6.01%2.04B

-5.90%2.05B

-10.58%2.11B

Total liabilities

-7.49%1.95B

-5.93%2.02B

-5.99%2.03B

-10.20%2.08B

-7.87%2.11B

-7.03%2.15B

-7.61%2.16B

-9.19%2.31B

Shareholders'equity

Share capital

-3.13%31K

0.00%32K

52.38%32K

-common stock

-3.13%31K

0.00%32K

52.38%32K

Retained earnings

-4.54%-397.51M

-5.16%-401.19M

-12.78%-393.27M

-12.25%-380.45M

-44.11%-380.26M

-57.90%-381.51M

-81.36%-348.7M

-123.65%-338.93M

Paid-in capital

-1.73%705.18M

-0.82%709.31M

0.67%716.71M

1.21%719.13M

1.24%717.56M

1.31%715.16M

1.27%711.96M

29.72%710.5M

Gains losses not affecting retained earnings

-32.60%645K

89.68%643K

238.55%726K

157.87%610K

249.27%957K

5,550.00%339K

-1,443.59%-524K

-35,033.33%-1.05M

Total stockholders'equity

-8.85%308.35M

-7.56%308.79M

-10.63%324.2M

-8.43%339.32M

-24.02%338.29M

-28.06%334.03M

-28.98%362.77M

-6.48%370.54M

Noncontrolling interests

-9.99%-10.25M

-9.85%-9.8M

-81.16%-9.35M

-155.10%-8.7M

-59.67%-9.32M

-231.99%-8.92M

-302.91%-5.16M

-169.62%-3.41M

Total equity

-9.39%298.1M

-8.03%298.99M

-11.96%314.85M

-9.95%330.62M

-25.13%328.97M

-29.57%325.1M

-30.34%357.61M

-8.47%367.13M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	4.88%307.04M	5.72%295.79M	4.73%295.31M	-12.10%296.33M	-12.10%296.33M	-12.78%292.76M	-14.47%279.79M	-16.01%281.96M	5.50%337.14M	5.50%337.14M
-Cash and cash equivalents	88.68%65.11M	131.47%57.68M	167.40%60.31M	-23.55%34.19M	-23.55%34.19M	-59.76%34.51M	-85.93%24.92M	-87.86%22.56M	-73.63%44.72M	-73.63%44.72M
-Short-term investments	-6.32%241.93M	-6.58%238.11M	-9.41%235M	-10.35%262.14M	-10.35%262.14M	3.34%258.25M	69.84%254.87M	72.96%259.4M	94.95%292.42M	94.95%292.42M
Receivables	-75.36%42.08M	-77.41%41.01M	-76.78%44.83M	-23.59%164.86M	-23.59%164.86M	-23.21%170.76M	-22.03%181.54M	-20.82%193.07M	-18.36%215.76M	-18.36%215.76M
-Accounts receivable	7.90%39.85M	9.92%38.21M	15.34%37.59M	6.93%43.44M	6.93%43.44M	14.36%36.93M	27.55%34.76M	49.37%32.59M	61.25%40.62M	61.25%40.62M
-Other receivables	-98.33%2.23M	-98.10%2.8M	-95.48%7.25M	-30.67%121.43M	-30.67%121.43M	-29.60%133.83M	-28.61%146.77M	-27.71%160.48M	-26.74%175.14M	-26.74%175.14M
Restricted cash	-10.35%76.36M	-5.77%83.56M	-7.57%66.95M	-8.58%88.89M	-8.58%88.89M	--85.17M	--88.67M	--72.43M	--97.23M	--97.23M
Total current assets	-22.46%425.48M	-23.57%420.35M	-25.64%407.09M	-15.39%550.08M	-15.39%550.08M	-1.68%548.69M	-1.78%550M	-5.54%547.46M	11.36%650.13M	11.36%650.13M
Non current assets
Goodwill and other intangible assets	12.96%247.93M	13.63%271.25M	13.61%297.12M	-31.23%197.26M	-31.23%197.26M	-45.50%219.48M	-44.44%238.72M	-41.10%261.52M	-41.39%286.83M	-41.39%286.83M
-Other intangible assets	12.96%247.93M	13.63%271.25M	13.61%297.12M	-31.23%197.26M	-31.23%197.26M	-45.50%219.48M	-44.44%238.72M	-41.10%261.52M	-41.39%286.83M	-41.39%286.83M
Investments and advances	13.98%83.7M	11.35%82.55M	2.53%77.82M	-1.08%76.46M	-1.08%76.46M	-10.23%73.43M	-13.48%74.14M	-24.62%75.9M	-25.43%77.3M	-25.43%77.3M
Total non current assets	-3.47%1.82B	-1.25%1.9B	-1.61%1.94B	-8.49%1.86B	-8.49%1.86B	-12.96%1.89B	-13.06%1.93B	-13.28%1.97B	-14.14%2.03B	-14.14%2.03B
Total assets	-7.75%2.25B	-6.21%2.32B	-6.84%2.34B	-10.17%2.41B	-10.17%2.41B	-10.65%2.44B	-10.78%2.48B	-11.71%2.52B	-9.09%2.68B	-9.09%2.68B
Liabilities
Current liabilities
Current liabilities	44.44%174.4M	48.47%169.37M	53.16%168.67M	-47.04%106.08M	-47.04%106.08M	-18.97%120.74M	-22.07%114.08M	-30.97%110.13M	8.63%200.31M	8.63%200.31M
Non current liabilities
Long term debt and capital lease obligation	-10.65%1.78B	-8.98%1.85B	-9.17%1.86B	-6.71%1.97B	-6.71%1.97B	-7.10%1.99B	-6.01%2.04B	-5.90%2.05B	-10.58%2.11B	-10.58%2.11B
-Long term debt	-6.60%1.78B	-4.57%1.85B	-4.43%1.86B	-5.57%1.89B	-5.57%1.89B	-5.76%1.9B	-4.59%1.94B	-4.36%1.95B	-9.44%2B	-9.44%2B
-Long term capital lease obligation	----	----	----	-27.31%80.41M	-27.31%80.41M	-29.22%86.17M	-28.18%94.18M	-28.12%101.63M	-27.16%110.62M	-27.16%110.62M
Total non current liabilities	-10.65%1.78B	-8.98%1.85B	-9.17%1.86B	-6.71%1.97B	-6.71%1.97B	-7.10%1.99B	-6.01%2.04B	-5.90%2.05B	-10.58%2.11B	-10.58%2.11B
Total liabilities	-7.49%1.95B	-5.93%2.02B	-5.99%2.03B	-10.20%2.08B	-10.20%2.08B	-7.87%2.11B	-7.03%2.15B	-7.61%2.16B	-9.19%2.31B	-9.19%2.31B
Shareholders'equity
Share capital	-3.13%31K	0.00%32K	0.00%32K	0.00%32K	0.00%32K	0.00%32K	0.00%32K	0.00%32K	52.38%32K	52.38%32K
-common stock	-3.13%31K	0.00%32K	0.00%32K	0.00%32K	0.00%32K	0.00%32K	0.00%32K	0.00%32K	52.38%32K	52.38%32K
Retained earnings	-4.54%-397.51M	-5.16%-401.19M	-12.78%-393.27M	-12.25%-380.45M	-12.25%-380.45M	-44.11%-380.26M	-57.90%-381.51M	-81.36%-348.7M	-123.65%-338.93M	-123.65%-338.93M
Paid-in capital	-1.73%705.18M	-0.82%709.31M	0.67%716.71M	1.21%719.13M	1.21%719.13M	1.24%717.56M	1.31%715.16M	1.27%711.96M	29.72%710.5M	29.72%710.5M
Gains losses not affecting retained earnings	-32.60%645K	89.68%643K	238.55%726K	157.87%610K	157.87%610K	249.27%957K	5,550.00%339K	-1,443.59%-524K	-35,033.33%-1.05M	-35,033.33%-1.05M
Total stockholders'equity	-8.85%308.35M	-7.56%308.79M	-10.63%324.2M	-8.43%339.32M	-8.43%339.32M	-24.02%338.29M	-28.06%334.03M	-28.98%362.77M	-6.48%370.54M	-6.48%370.54M
Noncontrolling interests	-9.99%-10.25M	-9.85%-9.8M	-81.16%-9.35M	-155.10%-8.7M	-155.10%-8.7M	-59.67%-9.32M	-231.99%-8.92M	-302.91%-5.16M	-169.62%-3.41M	-169.62%-3.41M
Total equity	-9.39%298.1M	-8.03%298.99M	-11.96%314.85M	-9.95%330.62M	-9.95%330.62M	-25.13%328.97M	-29.57%325.1M	-30.34%357.61M	-8.47%367.13M	-8.47%367.13M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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