US Stock MarketDetailed Quotes

CBL CBL & Associates Properties

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  • 28.810
  • +0.090+0.31%
Trading Mar 11 09:56 ET
891.26MMarket Cap15.41P/E (TTM)

CBL & Associates Properties Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-4.18%283.94M
-4.18%283.94M
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
-Cash and cash equivalents
19.31%40.79M
19.31%40.79M
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
-Short-term investments
-7.25%243.15M
-7.25%243.15M
-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
Receivables
3.81%47.95M
3.81%47.95M
-75.36%42.08M
-77.41%41.01M
-76.78%44.83M
-78.59%46.19M
-78.59%46.19M
-23.21%170.76M
-22.03%181.54M
-20.82%193.07M
-Accounts receivable
4.97%45.59M
4.97%45.59M
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
-Other receivables
-14.39%2.36M
-14.39%2.36M
-98.33%2.23M
-98.10%2.8M
-95.48%7.25M
-98.43%2.75M
-98.43%2.75M
-29.60%133.83M
-28.61%146.77M
-27.71%160.48M
Restricted cash
27.06%112.94M
27.06%112.94M
-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
Total current assets
16.11%500.9M
16.11%500.9M
-22.46%425.48M
-23.57%420.35M
-25.64%407.09M
-33.64%431.41M
-33.64%431.41M
-1.68%548.69M
-1.78%550M
-5.54%547.46M
Non current assets
Goodwill and other intangible assets
9.96%347.41M
9.96%347.41M
12.96%247.93M
13.63%271.25M
13.61%297.12M
10.15%315.93M
10.15%315.93M
-45.50%219.48M
-44.44%238.72M
-41.10%261.52M
-Other intangible assets
9.96%347.41M
9.96%347.41M
12.96%247.93M
13.63%271.25M
13.61%297.12M
10.15%315.93M
10.15%315.93M
-45.50%219.48M
-44.44%238.72M
-41.10%261.52M
Investments and advances
9.16%83.47M
9.16%83.47M
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
Total non current assets
13.77%2.25B
13.77%2.25B
-3.47%1.82B
-1.25%1.9B
-1.61%1.94B
-2.64%1.97B
-2.64%1.97B
-12.96%1.89B
-13.06%1.93B
-13.28%1.97B
Total assets
14.19%2.75B
14.19%2.75B
-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
Liabilities
Current liabilities
Current liabilities
18.86%221.65M
18.86%221.65M
44.44%174.4M
48.47%169.37M
53.16%168.67M
-6.90%186.49M
-6.90%186.49M
-18.97%120.74M
-22.07%114.08M
-30.97%110.13M
Non current liabilities
Long term debt and capital lease obligation
17.15%2.21B
17.15%2.21B
-10.65%1.78B
-8.98%1.85B
-9.17%1.86B
-10.52%1.89B
-10.52%1.89B
-7.10%1.99B
-6.01%2.04B
-5.90%2.05B
-Long term debt
17.15%2.21B
17.15%2.21B
-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
-Long term capital lease obligation
----
----
----
----
----
----
----
-29.22%86.17M
-28.18%94.18M
-28.12%101.63M
Total non current liabilities
17.15%2.21B
17.15%2.21B
-10.65%1.78B
-8.98%1.85B
-9.17%1.86B
-10.52%1.89B
-10.52%1.89B
-7.10%1.99B
-6.01%2.04B
-5.90%2.05B
Total liabilities
17.30%2.43B
17.30%2.43B
-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
Shareholders'equity
Share capital
-3.13%31K
-3.13%31K
-3.13%31K
0.00%32K
0.00%32K
0.00%32K
0.00%32K
0.00%32K
0.00%32K
0.00%32K
-common stock
-3.13%31K
-3.13%31K
-3.13%31K
0.00%32K
0.00%32K
0.00%32K
0.00%32K
0.00%32K
0.00%32K
0.00%32K
Retained earnings
2.26%-371.83M
2.26%-371.83M
-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
Paid-in capital
-3.42%694.57M
-3.42%694.57M
-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
Gains losses not affecting retained earnings
28.20%782K
28.20%782K
-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
Total stockholders'equity
-4.65%323.55M
-4.65%323.55M
-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
Noncontrolling interests
-22.73%-10.68M
-22.73%-10.68M
-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
Total equity
-5.37%312.86M
-5.37%312.86M
-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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -4.18%283.94M-4.18%283.94M4.88%307.04M5.72%295.79M4.73%295.31M-12.10%296.33M-12.10%296.33M-12.78%292.76M-14.47%279.79M-16.01%281.96M
-Cash and cash equivalents 19.31%40.79M19.31%40.79M88.68%65.11M131.47%57.68M167.40%60.31M-23.55%34.19M-23.55%34.19M-59.76%34.51M-85.93%24.92M-87.86%22.56M
-Short-term investments -7.25%243.15M-7.25%243.15M-6.32%241.93M-6.58%238.11M-9.41%235M-10.35%262.14M-10.35%262.14M3.34%258.25M69.84%254.87M72.96%259.4M
Receivables 3.81%47.95M3.81%47.95M-75.36%42.08M-77.41%41.01M-76.78%44.83M-78.59%46.19M-78.59%46.19M-23.21%170.76M-22.03%181.54M-20.82%193.07M
-Accounts receivable 4.97%45.59M4.97%45.59M7.90%39.85M9.92%38.21M15.34%37.59M6.93%43.44M6.93%43.44M14.36%36.93M27.55%34.76M49.37%32.59M
-Other receivables -14.39%2.36M-14.39%2.36M-98.33%2.23M-98.10%2.8M-95.48%7.25M-98.43%2.75M-98.43%2.75M-29.60%133.83M-28.61%146.77M-27.71%160.48M
Restricted cash 27.06%112.94M27.06%112.94M-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
Total current assets 16.11%500.9M16.11%500.9M-22.46%425.48M-23.57%420.35M-25.64%407.09M-33.64%431.41M-33.64%431.41M-1.68%548.69M-1.78%550M-5.54%547.46M
Non current assets
Goodwill and other intangible assets 9.96%347.41M9.96%347.41M12.96%247.93M13.63%271.25M13.61%297.12M10.15%315.93M10.15%315.93M-45.50%219.48M-44.44%238.72M-41.10%261.52M
-Other intangible assets 9.96%347.41M9.96%347.41M12.96%247.93M13.63%271.25M13.61%297.12M10.15%315.93M10.15%315.93M-45.50%219.48M-44.44%238.72M-41.10%261.52M
Investments and advances 9.16%83.47M9.16%83.47M13.98%83.7M11.35%82.55M2.53%77.82M-1.08%76.46M-1.08%76.46M-10.23%73.43M-13.48%74.14M-24.62%75.9M
Total non current assets 13.77%2.25B13.77%2.25B-3.47%1.82B-1.25%1.9B-1.61%1.94B-2.64%1.97B-2.64%1.97B-12.96%1.89B-13.06%1.93B-13.28%1.97B
Total assets 14.19%2.75B14.19%2.75B-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
Liabilities
Current liabilities
Current liabilities 18.86%221.65M18.86%221.65M44.44%174.4M48.47%169.37M53.16%168.67M-6.90%186.49M-6.90%186.49M-18.97%120.74M-22.07%114.08M-30.97%110.13M
Non current liabilities
Long term debt and capital lease obligation 17.15%2.21B17.15%2.21B-10.65%1.78B-8.98%1.85B-9.17%1.86B-10.52%1.89B-10.52%1.89B-7.10%1.99B-6.01%2.04B-5.90%2.05B
-Long term debt 17.15%2.21B17.15%2.21B-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
-Long term capital lease obligation -----------------------------29.22%86.17M-28.18%94.18M-28.12%101.63M
Total non current liabilities 17.15%2.21B17.15%2.21B-10.65%1.78B-8.98%1.85B-9.17%1.86B-10.52%1.89B-10.52%1.89B-7.10%1.99B-6.01%2.04B-5.90%2.05B
Total liabilities 17.30%2.43B17.30%2.43B-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
Shareholders'equity
Share capital -3.13%31K-3.13%31K-3.13%31K0.00%32K0.00%32K0.00%32K0.00%32K0.00%32K0.00%32K0.00%32K
-common stock -3.13%31K-3.13%31K-3.13%31K0.00%32K0.00%32K0.00%32K0.00%32K0.00%32K0.00%32K0.00%32K
Retained earnings 2.26%-371.83M2.26%-371.83M-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
Paid-in capital -3.42%694.57M-3.42%694.57M-1.73%705.18M-0.82%709.31M0.67%716.71M1.21%719.13M1.21%719.13M1.24%717.56M1.31%715.16M1.27%711.96M
Gains losses not affecting retained earnings 28.20%782K28.20%782K-32.60%645K89.68%643K238.55%726K157.87%610K157.87%610K249.27%957K5,550.00%339K-1,443.59%-524K
Total stockholders'equity -4.65%323.55M-4.65%323.55M-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
Noncontrolling interests -22.73%-10.68M-22.73%-10.68M-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
Total equity -5.37%312.86M-5.37%312.86M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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