US Stock MarketDetailed Quotes
CBL CBL & Associates Properties
- 31.265
- +0.365+1.18%
Trading Nov 27 15:15 ET
961.38MMarket Cap30.96P/E (TTM)
31.440High30.895Low90.41KVolume31.260Open30.900Pre Close2.82MTurnover0.59%Turnover Ratio183.91P/E (Static)30.75MShares31.71052wk High3.12P/B480.98MFloat Cap20.00352wk Low1.58Dividend TTM15.38MShs Float34.424Historical High5.04%Div YieldTTM1.76%Amplitude17.141Historical Low31.186Avg Price1Lot Size
CBL & Associates Properties Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 22.32%61.06M | 25.78%64.23M | -7.35%30.74M | -11.87%183.52M | -9.29%49.36M | -24.06%49.92M | 11.83%51.06M | -21.81%33.18M | 208.23M | 54.41M |
| Net income from continuing operations | 22.35%15.75M | 118.93%4.29M | -192.22%-474K | 103.22%3.2M | 153.36%12.48M | 173.94%12.88M | 48.26%-22.66M | 101.19%514K | ---99.52M | --4.93M |
| Operating gains losses | 45.46%-12.67M | -141.95%-1.06M | 81.62%-4.62M | -10.97%-49.71M | 44.40%-3.84M | -547.12%-23.23M | -6.78%2.52M | 32.00%-25.16M | ---44.79M | ---6.91M |
| Depreciation and amortization | -26.90%36.67M | -24.96%41.36M | -29.21%41.49M | -23.52%211.93M | -27.32%48.04M | -24.58%50.16M | -20.38%55.12M | -22.13%58.61M | --277.11M | --66.11M |
| Deferred tax | -62.55%-1.32M | -5.08%-1.12M | 491.56%1.33M | -213.74%-1.28M | -82.65%365K | -325.98%-809K | 16.02%-1.06M | 435.82%225K | --1.13M | --2.1M |
| Other non cash items | -38.06%4.3M | -63.12%3.33M | -48.39%3.98M | -77.17%25.65M | -72.32%1.97M | -29.14%6.94M | -72.25%9.02M | -87.74%7.71M | --112.34M | --7.12M |
| Change In working capital | 1,884.22%14.47M | 178.68%13.73M | -29.04%-15.48M | 62.17%-19.3M | 42.16%-12.95M | -89.89%729K | 127.98%4.93M | 34.14%-12M | ---51.01M | ---22.4M |
| -Change in receivables | 49.61%-2.57M | 206.33%3.02M | -104.49%-356K | 64.25%-3.75M | 53.03%-3.74M | -47.20%-5.1M | -20.06%-2.84M | 140.06%7.93M | ---10.49M | ---7.97M |
| -Change in payables and accrued expense | 22.74%9.78M | -0.87%4.9M | 37.27%-10.83M | 58.19%-16.79M | 26.19%-12.44M | -38.43%7.97M | 124.92%4.94M | -5.22%-17.26M | ---40.16M | ---16.86M |
| -Change in other current assets | 439.34%7.26M | 105.45%5.8M | -61.04%-4.3M | 451.27%1.25M | 33.24%3.23M | 5.57%-2.14M | -38.60%2.83M | 47.85%-2.67M | ---355K | --2.42M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 22.32%61.06M | 25.78%64.23M | -7.35%30.74M | -11.87%183.52M | -9.29%49.36M | -24.06%49.92M | 11.83%51.06M | -21.81%33.18M | --208.23M | --54.41M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 690.43%44.71M | -231.48%-13.92M | -10.27%26.8M | 101.09%1.7M | 66.43%-16.4M | 93.15%-7.57M | -181.84%-4.2M | 1,323.26%29.87M | -156.69M | -48.85M |
| Net business purchase and sale | -1,319.67%-744K | -10.65%-3.94M | 81.65%-859K | -234.23%-10.93M | -53.10%-2.75M | 114.70%61K | -5,462.50%-3.56M | -369.61%-4.68M | ---3.27M | ---1.79M |
| Net investment purchase and sale | -5,869.72%-6.51M | -136.76%-2.58M | -22.32%27.85M | 130.47%42.76M | 100.02%10K | 99.89%-109K | 5,896.69%7.01M | 57,716.13%35.85M | ---140.35M | ---40.67M |
| Net other investing changes | 34.04%-618K | -29.88%-652K | 16.40%-576K | 30.37%-2.38M | 90.73%-254K | -78.82%-937K | -267.33%-502K | -50.44%-689K | ---3.42M | ---2.74M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 690.43%44.71M | -231.48%-13.92M | -10.27%26.8M | 101.09%1.7M | 66.43%-16.4M | 93.15%-7.57M | -181.84%-4.2M | 1,323.26%29.87M | ---156.69M | ---48.85M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -191.05%-105.54M | -28.55%-36.32M | 51.49%-53.36M | -39.98%-204.09M | 8.57%-29.56M | 20.03%-36.26M | 23.83%-28.26M | -254.58%-110.01M | -145.8M | -32.34M |
| Net issuance payments of debt | -263.18%-84.97M | 7.72%-12.69M | -31.03%-34.27M | 20.34%-79M | 23.82%-15.7M | 17.15%-23.4M | 33.97%-13.75M | 11.34%-26.16M | ---99.17M | ---20.61M |
| Net common stock issuance | -860.29%-7.93M | ---10.96M | ---5.04M | ---1.11M | ---283K | ---826K | --0 | --0 | --0 | --0 |
| Cash dividends paid | -4.21%-12.52M | -5.37%-12.67M | 84.32%-12.87M | -394.67%-118.09M | -50.75%-12M | 24.53%-12.01M | ---12.03M | ---82.06M | ---23.87M | ---7.96M |
| Net other financing activities | -303.13%-129K | 99.92%-2K | 34.19%-1.18M | 74.12%-5.89M | 58.08%-1.58M | 97.32%-32K | 84.75%-2.48M | -17.77%-1.8M | ---22.75M | ---3.76M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -191.05%-105.54M | -28.55%-36.32M | 51.49%-53.36M | -39.98%-204.09M | 8.57%-29.56M | 20.03%-36.26M | 23.83%-28.26M | -254.58%-110.01M | ---145.8M | ---32.34M |
| Net cash flow | ||||||||||
| Beginning cash position | 24.34%141.24M | 33.97%127.26M | -13.30%123.08M | -39.90%141.95M | -29.07%119.68M | -56.12%113.59M | -61.26%94.99M | -39.90%141.95M | --236.2M | --168.72M |
| Current changes in cash | -96.22%230K | -24.86%13.98M | 108.90%4.18M | 79.98%-18.87M | 112.70%3.4M | 106.75%6.08M | 35.83%18.61M | -624.01%-46.96M | ---94.25M | ---26.77M |
| End cash Position | 18.21%141.47M | 24.34%141.24M | 33.97%127.26M | -13.30%123.08M | -13.30%123.08M | -29.07%119.68M | -56.12%113.59M | -61.26%94.99M | --141.95M | --141.95M |
| Free cash flow | 22.32%61.06M | 25.78%64.23M | -7.35%30.74M | -11.87%183.52M | -9.29%49.36M | -24.06%49.92M | 11.83%51.06M | -21.81%33.18M | --208.23M | --54.41M |
| 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 | -- |
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