US Stock MarketDetailed Quotes

CBL CBL & Associates Properties

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31.370
+0.470+1.52%

Trading Nov 27 15:21 ET

964.60MMarket Cap31.06P/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

Total revenue

-3.29%125.09M

-0.16%129.67M

-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

Operating revenue

-3.67%121.98M

-0.61%125.89M

-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

Cost of revenue

1.33%45.5M

-6.59%42.95M

-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

Gross profit

-5.75%79.59M

3.37%86.72M

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

Operating expense

-19.78%47.74M

-18.63%53.62M

-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

Selling and administrative expenses

6.97%15.4M

-8.20%14.83M

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

-General and administrative expense

6.97%15.4M

-8.20%14.83M

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

Depreciation amortization depletion

-28.35%32.33M

-22.27%38.66M

-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

-Depreciation and amortization

-28.35%32.33M

-22.27%38.66M

-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

Other operating expenses

--15K

--127K

----

-73.50%221K

--23K

----

--198K

--834K

--0

Operating profit

27.74%31.85M

83.97%33.1M

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

Net non-operating interest income expense

11.30%-34.83M

14.27%-35.33M

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

Non-operating interest income

10.89%4.02M

37.58%4.08M

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

Non-operating interest expense

-9.42%38.85M

-10.79%39.41M

-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

Other net income (expense)

-32.93%19.09M

828.76%7.17M

-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

Gain on sale of security

275.40%12.82M

56.14%-50K

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

Earnings from equity interest

116.90%7.08M

780.30%7.15M

----

-40.06%11.87M

159.26%9.04M

-42.72%3.27M

-60.18%812K

----

--19.8M

--3.49M

Special income (charges)

-103.70%-806K

-2.70%72K

-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

-Less：Restructuring and merger&acquisition

----

--0

----

---298K

---36K

-Less:Impairment of capital assets

--0

--836K

--0

--252K

--0

-Less:Other special charges

139.13%806K

2.70%-72K

-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

-Gain on sale of business

--0

32.08%47.88M

--0

--19.73M

--0

-22.34%28.15M

--36.25M

--0

Income before tax

14.00%16.12M

122.01%4.94M

-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

Income tax

-71.18%364K

196.80%650K

-56.44%-158K

-70.96%894K

-248.48%-487K

-47.85%1.26M

146.40%219K

-112.61%-101K

3.08M

328K

Earnings from equity interest net of tax

----

465.76%4.59M

----

---1.26M

----

Net income

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

Net income continuous 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

Minority interest income

-14.99%-445K

75.84%-453K

69.97%-524K

44.60%-3.34M

-66.80%665K

87.59%-387K

22.42%-1.88M

30.23%-1.75M

-6.03M

Net income attributable to the parent company

22.14%16.2M

122.82%4.74M

-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

Preferred stock dividends

Other preferred stock dividends

9.18%333K

-7.47%260K

-7.50%259K

-56.13%1.11M

-86.93%276K

41.20%305K

33.81%281K

280K

2.54M

2.11M

Net income attributable to common stockholders

22.44%15.87M

121.28%4.48M

-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

Basic earnings per share

26.83%0.52

120.90%0.14

-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

Diluted earnings per share

26.83%0.52

120.90%0.14

-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

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

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
Total revenue	-3.29%125.09M	-0.16%129.67M	-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
Operating revenue	-3.67%121.98M	-0.61%125.89M	-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
Cost of revenue	1.33%45.5M	-6.59%42.95M	-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
Gross profit	-5.75%79.59M	3.37%86.72M	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
Operating expense	-19.78%47.74M	-18.63%53.62M	-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
Selling and administrative expenses	6.97%15.4M	-8.20%14.83M	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
-General and administrative expense	6.97%15.4M	-8.20%14.83M	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
Depreciation amortization depletion	-28.35%32.33M	-22.27%38.66M	-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
-Depreciation and amortization	-28.35%32.33M	-22.27%38.66M	-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
Other operating expenses	--15K	--127K	----	-73.50%221K	--23K	----	----	--198K	--834K	--0
Operating profit	27.74%31.85M	83.97%33.1M	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
Net non-operating interest income expense	11.30%-34.83M	14.27%-35.33M	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
Non-operating interest income	10.89%4.02M	37.58%4.08M	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
Non-operating interest expense	-9.42%38.85M	-10.79%39.41M	-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
Other net income (expense)	-32.93%19.09M	828.76%7.17M	-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
Gain on sale of security	275.40%12.82M	56.14%-50K	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
Earnings from equity interest	116.90%7.08M	780.30%7.15M	----	-40.06%11.87M	159.26%9.04M	-42.72%3.27M	-60.18%812K	----	--19.8M	--3.49M
Special income (charges)	-103.70%-806K	-2.70%72K	-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
-Less：Restructuring and merger&acquisition	----	----	----	--0	----	----	----	----	---298K	---36K
-Less:Impairment of capital assets	--0	--0	--836K	--0	--0	--0	--0	--0	--252K	--0
-Less:Other special charges	139.13%806K	2.70%-72K	-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
-Gain on sale of business	--0	--0	--0	32.08%47.88M	--0	--19.73M	--0	-22.34%28.15M	--36.25M	--0
Income before tax	14.00%16.12M	122.01%4.94M	-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
Income tax	-71.18%364K	196.80%650K	-56.44%-158K	-70.96%894K	-248.48%-487K	-47.85%1.26M	146.40%219K	-112.61%-101K	3.08M	328K
Earnings from equity interest net of tax	----	----	465.76%4.59M	----	----	----	----	---1.26M	----	----
Net income	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
Net income continuous 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
Minority interest income	-14.99%-445K	75.84%-453K	69.97%-524K	44.60%-3.34M	-66.80%665K	87.59%-387K	22.42%-1.88M	30.23%-1.75M	-6.03M	2M
Net income attributable to the parent company	22.14%16.2M	122.82%4.74M	-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
Preferred stock dividends
Other preferred stock dividends	9.18%333K	-7.47%260K	-7.50%259K	-56.13%1.11M	-86.93%276K	41.20%305K	33.81%281K	280K	2.54M	2.11M
Net income attributable to common stockholders	22.44%15.87M	121.28%4.48M	-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
Basic earnings per share	26.83%0.52	120.90%0.14	-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
Diluted earnings per share	26.83%0.52	120.90%0.14	-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
Dividend per share	6.67%0.4	6.67%0.4	6.67%0.4	100.00%1.5	50.00%0.375	-25.00%0.375	0.375	0.375	0.75	0.25
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

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Heat List

Overall

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