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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
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
--
(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%61.06M25.78%64.23M-7.35%30.74M-11.87%183.52M-9.29%49.36M-24.06%49.92M11.83%51.06M-21.81%33.18M208.23M54.41M
Net income from continuing operations 22.35%15.75M118.93%4.29M-192.22%-474K103.22%3.2M153.36%12.48M173.94%12.88M48.26%-22.66M101.19%514K---99.52M--4.93M
Operating gains losses 45.46%-12.67M-141.95%-1.06M81.62%-4.62M-10.97%-49.71M44.40%-3.84M-547.12%-23.23M-6.78%2.52M32.00%-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%-1.12M491.56%1.33M-213.74%-1.28M-82.65%365K-325.98%-809K16.02%-1.06M435.82%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%14.47M178.68%13.73M-29.04%-15.48M62.17%-19.3M42.16%-12.95M-89.89%729K127.98%4.93M34.14%-12M---51.01M---22.4M
-Change in receivables 49.61%-2.57M206.33%3.02M-104.49%-356K64.25%-3.75M53.03%-3.74M-47.20%-5.1M-20.06%-2.84M140.06%7.93M---10.49M---7.97M
-Change in payables and accrued expense 22.74%9.78M-0.87%4.9M37.27%-10.83M58.19%-16.79M26.19%-12.44M-38.43%7.97M124.92%4.94M-5.22%-17.26M---40.16M---16.86M
-Change in other current assets 439.34%7.26M105.45%5.8M-61.04%-4.3M451.27%1.25M33.24%3.23M5.57%-2.14M-38.60%2.83M47.85%-2.67M---355K--2.42M
Cash from discontinued investing activities
Operating cash flow 22.32%61.06M25.78%64.23M-7.35%30.74M-11.87%183.52M-9.29%49.36M-24.06%49.92M11.83%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%26.8M101.09%1.7M66.43%-16.4M93.15%-7.57M-181.84%-4.2M1,323.26%29.87M-156.69M-48.85M
Net business purchase and sale -1,319.67%-744K-10.65%-3.94M81.65%-859K-234.23%-10.93M-53.10%-2.75M114.70%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%27.85M130.47%42.76M100.02%10K99.89%-109K5,896.69%7.01M57,716.13%35.85M---140.35M---40.67M
Net other investing changes 34.04%-618K-29.88%-652K16.40%-576K30.37%-2.38M90.73%-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%26.8M101.09%1.7M66.43%-16.4M93.15%-7.57M-181.84%-4.2M1,323.26%29.87M---156.69M---48.85M
Financing cash flow
Cash flow from continuing financing activities -191.05%-105.54M-28.55%-36.32M51.49%-53.36M-39.98%-204.09M8.57%-29.56M20.03%-36.26M23.83%-28.26M-254.58%-110.01M-145.8M-32.34M
Net issuance payments of debt -263.18%-84.97M7.72%-12.69M-31.03%-34.27M20.34%-79M23.82%-15.7M17.15%-23.4M33.97%-13.75M11.34%-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%-12.67M84.32%-12.87M-394.67%-118.09M-50.75%-12M24.53%-12.01M---12.03M---82.06M---23.87M---7.96M
Net other financing activities -303.13%-129K99.92%-2K34.19%-1.18M74.12%-5.89M58.08%-1.58M97.32%-32K84.75%-2.48M-17.77%-1.8M---22.75M---3.76M
Cash from discontinued financing activities
Financing cash flow -191.05%-105.54M-28.55%-36.32M51.49%-53.36M-39.98%-204.09M8.57%-29.56M20.03%-36.26M23.83%-28.26M-254.58%-110.01M---145.8M---32.34M
Net cash flow
Beginning cash position 24.34%141.24M33.97%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%13.98M108.90%4.18M79.98%-18.87M112.70%3.4M106.75%6.08M35.83%18.61M-624.01%-46.96M---94.25M---26.77M
End cash Position 18.21%141.47M24.34%141.24M33.97%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%61.06M25.78%64.23M-7.35%30.74M-11.87%183.52M-9.29%49.36M-24.06%49.92M11.83%51.06M-21.81%33.18M--208.23M--54.41M
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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