US Stock MarketDetailed Quotes

CBL CBL & Associates Properties

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  • 29.570
  • -0.180-0.61%
Close Dec 20 16:00 ET
  • 29.567
  • -0.003-0.01%
Post 16:13 ET
909.26MMarket Cap29.28P/E (TTM)

CBL & Associates Properties Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%307.04M5.72%295.79M4.73%295.31M-12.10%296.33M-12.10%296.33M-12.78%292.76M-14.47%279.79M-16.01%281.96M5.50%337.14M5.50%337.14M
-Cash and cash equivalents 88.68%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-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%262.14M3.34%258.25M69.84%254.87M72.96%259.4M94.95%292.42M94.95%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%39.85M9.92%38.21M15.34%37.59M6.93%43.44M6.93%43.44M14.36%36.93M27.55%34.76M49.37%32.59M61.25%40.62M61.25%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%547.46M11.36%650.13M11.36%650.13M
Non current assets
Goodwill and other intangible assets 12.96%247.93M13.63%271.25M13.61%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%247.93M13.63%271.25M13.61%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%83.7M11.35%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-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%174.4M48.47%169.37M53.16%168.67M-47.04%106.08M-47.04%106.08M-18.97%120.74M-22.07%114.08M-30.97%110.13M8.63%200.31M8.63%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%31K0.00%32K0.00%32K0.00%32K0.00%32K0.00%32K0.00%32K0.00%32K52.38%32K52.38%32K
-common stock -3.13%31K0.00%32K0.00%32K0.00%32K0.00%32K0.00%32K0.00%32K0.00%32K52.38%32K52.38%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%709.31M0.67%716.71M1.21%719.13M1.21%719.13M1.24%717.56M1.31%715.16M1.27%711.96M29.72%710.5M29.72%710.5M
Gains losses not affecting retained earnings -32.60%645K89.68%643K238.55%726K157.87%610K157.87%610K249.27%957K5,550.00%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 USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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