US Stock MarketDetailed Quotes

CBL CBL & Associates Properties

Watchlist

25.770
-0.130-0.50%

Close Jul 31 16:00 ET

25.770
0.0000.00%

Post 16:02 ET

821.35MMarket Cap257.70P/E (TTM)

CBL & Associates Properties Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Total revenue

-5.31%129.12M

-4.92%535.29M

-6.62%139.71M

-5.08%129.35M

-5.22%129.87M

-2.67%136.36M

563.01M

149.61M

-9.37%136.28M

0.33%137.02M

Operating revenue

-5.14%125.93M

-5.01%521.87M

-6.49%135.83M

-5.10%126.62M

-5.20%126.66M

-3.17%132.76M

--549.41M

--145.26M

-9.43%133.43M

0.64%133.62M

Cost of revenue

-15.50%43.03M

-2.39%187.14M

-7.57%45.33M

-7.50%44.9M

0.40%45.98M

5.34%50.93M

191.73M

49.05M

2.72%48.54M

5.24%45.8M

Gross profit

0.76%86.08M

-6.23%348.15M

-6.15%94.38M

-3.75%84.45M

-8.04%83.89M

-6.89%85.43M

371.28M

100.56M

-14.91%87.74M

-1.96%91.22M

Operating expense

-19.59%58.45M

-21.45%254.79M

-27.24%56.68M

-21.35%59.52M

-21.33%65.9M

-16.46%72.7M

324.36M

77.91M

25.95%75.68M

41.83%83.76M

Selling and administrative expenses

6.16%20.41M

-4.68%64.07M

-11.10%14.28M

-1.55%14.4M

-12.43%16.16M

6.39%19.23M

--67.22M

--16.07M

8.32%14.63M

63.72%18.45M

-General and administrative expense

6.16%20.41M

-4.68%64.07M

-11.10%14.28M

-1.55%14.4M

-12.43%16.16M

6.39%19.23M

--67.22M

--16.07M

8.32%14.63M

63.72%18.45M

Depreciation amortization depletion

-28.59%38.04M

-25.67%190.51M

-31.48%42.38M

-26.10%45.12M

-22.85%49.74M

-22.73%53.27M

--256.31M

--61.84M

31.35%61.05M

35.74%64.48M

-Depreciation and amortization

-28.59%38.04M

-25.67%190.51M

-31.48%42.38M

-26.10%45.12M

-22.85%49.74M

-22.73%53.27M

--256.31M

--61.84M

31.35%61.05M

35.74%64.48M

Other operating expenses

----

-73.50%221K

--23K

----

--198K

--834K

--0

----

190.59%834K

Operating profit

116.92%27.63M

98.96%93.36M

66.37%37.7M

106.69%24.93M

141.09%17.99M

168.71%12.74M

46.92M

22.66M

-71.97%12.06M

-78.05%7.46M

Net non-operating interest income expense

12.36%-35.81M

24.81%-159.71M

-27.11%-38.38M

-4.70%-39.26M

23.98%-41.21M

54.85%-40.86M

-212.4M

-30.19M

-102.39%-37.5M

-151.58%-54.21M

Non-operating interest income

50.24%4M

167.29%13.2M

5.83%3.94M

2,286.84%3.63M

226.04%2.97M

1,619.35%2.67M

--4.94M

--3.72M

-70.20%152K

21.01%910K

Non-operating interest expense

-8.53%39.81M

-20.45%172.91M

24.78%42.32M

13.91%42.89M

-19.86%44.17M

-51.99%43.52M

--217.34M

--33.91M

97.76%37.65M

147.17%55.12M

Other net income (expense)

-90.09%2.95M

2.03%70.45M

-0.89%12.67M

172.50%28.47M

-68.72%772K

-31.27%29.79M

69.05M

12.79M

115.22%10.45M

111.59%2.47M

Gain on sale of security

133.15%3.72M

-3.41%5.13M

-87.26%229K

-2.15%3.41M

-3,900.00%-114K

9,875.00%1.6M

--5.31M

--1.8M

-59.82%3.49M

-97.20%3K

Earnings from equity interest

----

-40.06%11.87M

159.26%9.04M

-42.72%3.27M

-60.18%812K

----

--19.8M

--3.49M

356.38%5.7M

147.70%2.04M

Special income (charges)

-102.72%-768K

21.65%53.46M

-54.65%3.4M

1,634.71%21.79M

-82.63%74K

-18.89%28.2M

--43.94M

--7.5M

101.67%1.26M

102.49%426K

-Less：Restructuring and merger&acquisition

----

--0

----

---298K

---36K

-110.16%-1.22M

-103.59%-613K

-Less:Impairment of capital assets

--836K

--0

--252K

--0

--252K

-Less:Other special charges

-54.55%-68K

27.04%-5.58M

54.43%-3.4M

-5,622.22%-2.06M

-13.85%-74K

45.68%-44K

---7.65M

---7.47M

59.55%-36K

-214.04%-65K

-Gain on sale of business

--0

32.08%47.88M

--0

--19.73M

--0

-22.34%28.15M

--36.25M

--0

Income before tax

-413.12%-5.23M

104.25%4.1M

128.27%11.99M

194.32%14.14M

49.31%-22.44M

103.93%1.67M

-96.44M

5.25M

66.02%-14.99M

-399.97%-44.28M

Income tax

-56.44%-158K

-70.96%894K

-248.48%-487K

-47.85%1.26M

146.40%219K

-112.61%-101K

3.08M

328K

296.27%2.42M

-166.95%-472K

Earnings from equity interest net of tax

465.76%4.59M

----

---1.26M

----

Net income

-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

59.39%-17.41M

-358.16%-43.81M

Net income continuous Operations

-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

59.39%-17.41M

-358.16%-43.81M

Minority interest income

69.97%-524K

44.60%-3.34M

-66.80%665K

87.59%-387K

22.42%-1.88M

30.23%-1.75M

-6.03M

-168.56%-3.12M

-255.96%-2.42M

Net income attributable to the parent company

-97.79%50K

107.00%6.55M

304.28%11.81M

192.78%13.26M

49.77%-20.79M

105.55%2.26M

-93.48M

2.92M

65.74%-14.29M

-365.98%-41.39M

Preferred stock dividends

Other preferred stock dividends

-7.50%259K

-56.13%1.11M

-86.93%276K

41.20%305K

33.81%281K

280K

2.54M

2.11M

216K

210K

Net income attributable to common stockholders

-110.56%-209K

105.66%5.43M

1,322.56%11.54M

189.30%12.96M

49.35%-21.07M

104.86%1.98M

-96.02M

811K

65.22%-14.51M

-368.34%-41.6M

Basic earnings per share

-116.67%-0.01

105.31%0.17

1,133.33%0.37

187.23%0.41

50.00%-0.67

104.14%0.06

-3.2

0.03

-123.81%-0.47

-2,863.81%-1.34

Diluted earnings per share

-116.67%-0.01

105.31%0.17

1,133.33%0.37

187.23%0.41

50.00%-0.67

104.14%0.06

-3.2

0.03

-123.81%-0.47

-2,863.81%-1.34

Dividend per share

6.67%0.4

100.00%1.5

50.00%0.375

-25.00%0.375

0.375

0.75

0.25

0.5

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Total revenue	-5.31%129.12M	-4.92%535.29M	-6.62%139.71M	-5.08%129.35M	-5.22%129.87M	-2.67%136.36M	563.01M	149.61M	-9.37%136.28M	0.33%137.02M
Operating revenue	-5.14%125.93M	-5.01%521.87M	-6.49%135.83M	-5.10%126.62M	-5.20%126.66M	-3.17%132.76M	--549.41M	--145.26M	-9.43%133.43M	0.64%133.62M
Cost of revenue	-15.50%43.03M	-2.39%187.14M	-7.57%45.33M	-7.50%44.9M	0.40%45.98M	5.34%50.93M	191.73M	49.05M	2.72%48.54M	5.24%45.8M
Gross profit	0.76%86.08M	-6.23%348.15M	-6.15%94.38M	-3.75%84.45M	-8.04%83.89M	-6.89%85.43M	371.28M	100.56M	-14.91%87.74M	-1.96%91.22M
Operating expense	-19.59%58.45M	-21.45%254.79M	-27.24%56.68M	-21.35%59.52M	-21.33%65.9M	-16.46%72.7M	324.36M	77.91M	25.95%75.68M	41.83%83.76M
Selling and administrative expenses	6.16%20.41M	-4.68%64.07M	-11.10%14.28M	-1.55%14.4M	-12.43%16.16M	6.39%19.23M	--67.22M	--16.07M	8.32%14.63M	63.72%18.45M
-General and administrative expense	6.16%20.41M	-4.68%64.07M	-11.10%14.28M	-1.55%14.4M	-12.43%16.16M	6.39%19.23M	--67.22M	--16.07M	8.32%14.63M	63.72%18.45M
Depreciation amortization depletion	-28.59%38.04M	-25.67%190.51M	-31.48%42.38M	-26.10%45.12M	-22.85%49.74M	-22.73%53.27M	--256.31M	--61.84M	31.35%61.05M	35.74%64.48M
-Depreciation and amortization	-28.59%38.04M	-25.67%190.51M	-31.48%42.38M	-26.10%45.12M	-22.85%49.74M	-22.73%53.27M	--256.31M	--61.84M	31.35%61.05M	35.74%64.48M
Other operating expenses	----	-73.50%221K	--23K	----	----	--198K	--834K	--0	----	190.59%834K
Operating profit	116.92%27.63M	98.96%93.36M	66.37%37.7M	106.69%24.93M	141.09%17.99M	168.71%12.74M	46.92M	22.66M	-71.97%12.06M	-78.05%7.46M
Net non-operating interest income expense	12.36%-35.81M	24.81%-159.71M	-27.11%-38.38M	-4.70%-39.26M	23.98%-41.21M	54.85%-40.86M	-212.4M	-30.19M	-102.39%-37.5M	-151.58%-54.21M
Non-operating interest income	50.24%4M	167.29%13.2M	5.83%3.94M	2,286.84%3.63M	226.04%2.97M	1,619.35%2.67M	--4.94M	--3.72M	-70.20%152K	21.01%910K
Non-operating interest expense	-8.53%39.81M	-20.45%172.91M	24.78%42.32M	13.91%42.89M	-19.86%44.17M	-51.99%43.52M	--217.34M	--33.91M	97.76%37.65M	147.17%55.12M
Other net income (expense)	-90.09%2.95M	2.03%70.45M	-0.89%12.67M	172.50%28.47M	-68.72%772K	-31.27%29.79M	69.05M	12.79M	115.22%10.45M	111.59%2.47M
Gain on sale of security	133.15%3.72M	-3.41%5.13M	-87.26%229K	-2.15%3.41M	-3,900.00%-114K	9,875.00%1.6M	--5.31M	--1.8M	-59.82%3.49M	-97.20%3K
Earnings from equity interest	----	-40.06%11.87M	159.26%9.04M	-42.72%3.27M	-60.18%812K	----	--19.8M	--3.49M	356.38%5.7M	147.70%2.04M
Special income (charges)	-102.72%-768K	21.65%53.46M	-54.65%3.4M	1,634.71%21.79M	-82.63%74K	-18.89%28.2M	--43.94M	--7.5M	101.67%1.26M	102.49%426K
-Less：Restructuring and merger&acquisition	----	--0	--0	--0	--0	----	---298K	---36K	-110.16%-1.22M	-103.59%-613K
-Less:Impairment of capital assets	--836K	--0	--0	--0	--0	--0	--252K	--0	--0	--252K
-Less:Other special charges	-54.55%-68K	27.04%-5.58M	54.43%-3.4M	-5,622.22%-2.06M	-13.85%-74K	45.68%-44K	---7.65M	---7.47M	59.55%-36K	-214.04%-65K
-Gain on sale of business	--0	32.08%47.88M	--0	--19.73M	--0	-22.34%28.15M	--36.25M	--0	--0	--0
Income before tax	-413.12%-5.23M	104.25%4.1M	128.27%11.99M	194.32%14.14M	49.31%-22.44M	103.93%1.67M	-96.44M	5.25M	66.02%-14.99M	-399.97%-44.28M
Income tax	-56.44%-158K	-70.96%894K	-248.48%-487K	-47.85%1.26M	146.40%219K	-112.61%-101K	3.08M	328K	296.27%2.42M	-166.95%-472K
Earnings from equity interest net of tax	465.76%4.59M	----	----	----	----	---1.26M	----	----	----	----
Net income	-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	59.39%-17.41M	-358.16%-43.81M
Net income continuous Operations	-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	59.39%-17.41M	-358.16%-43.81M
Minority interest income	69.97%-524K	44.60%-3.34M	-66.80%665K	87.59%-387K	22.42%-1.88M	30.23%-1.75M	-6.03M	2M	-168.56%-3.12M	-255.96%-2.42M
Net income attributable to the parent company	-97.79%50K	107.00%6.55M	304.28%11.81M	192.78%13.26M	49.77%-20.79M	105.55%2.26M	-93.48M	2.92M	65.74%-14.29M	-365.98%-41.39M
Preferred stock dividends
Other preferred stock dividends	-7.50%259K	-56.13%1.11M	-86.93%276K	41.20%305K	33.81%281K	280K	2.54M	2.11M	216K	210K
Net income attributable to common stockholders	-110.56%-209K	105.66%5.43M	1,322.56%11.54M	189.30%12.96M	49.35%-21.07M	104.86%1.98M	-96.02M	811K	65.22%-14.51M	-368.34%-41.6M
Basic earnings per share	-116.67%-0.01	105.31%0.17	1,133.33%0.37	187.23%0.41	50.00%-0.67	104.14%0.06	-3.2	0.03	-123.81%-0.47	-2,863.81%-1.34
Diluted earnings per share	-116.67%-0.01	105.31%0.17	1,133.33%0.37	187.23%0.41	50.00%-0.67	104.14%0.06	-3.2	0.03	-123.81%-0.47	-2,863.81%-1.34
Dividend per share	6.67%0.4	100.00%1.5	50.00%0.375	-25.00%0.375	0.375	0.375	0.75	0.25	0.5
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