US Stock MarketDetailed Quotes

CBL CBL & Associates Properties

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30.900
-0.350-1.12%

Close Nov 29 13:00 ET

30.900
0.0000.00%

Post 13:02 ET

950.15MMarket Cap30.59P/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

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

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

-29.07%119.68M

-56.12%113.59M

-61.26%94.99M

--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

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
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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