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
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
--
(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%136.36M563.01M149.61M
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%44.9M0.40%45.98M5.34%50.93M191.73M49.05M
Gross profit -5.75%79.59M3.37%86.72M0.76%86.08M-6.23%348.15M-6.15%94.38M-3.75%84.45M-8.04%83.89M-6.89%85.43M371.28M100.56M
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%72.7M324.36M77.91M
Selling and administrative expenses 6.97%15.4M-8.20%14.83M6.16%20.41M-4.68%64.07M-11.10%14.28M-1.55%14.4M-12.43%16.16M6.39%19.23M--67.22M--16.07M
-General and administrative expense 6.97%15.4M-8.20%14.83M6.16%20.41M-4.68%64.07M-11.10%14.28M-1.55%14.4M-12.43%16.16M6.39%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%31.85M83.97%33.1M116.92%27.63M98.96%93.36M66.37%37.7M106.69%24.93M141.09%17.99M168.71%12.74M46.92M22.66M
Net non-operating interest income expense 11.30%-34.83M14.27%-35.33M12.36%-35.81M24.81%-159.71M-27.11%-38.38M-4.70%-39.26M23.98%-41.21M54.85%-40.86M-212.4M-30.19M
Non-operating interest income 10.89%4.02M37.58%4.08M50.24%4M167.29%13.2M5.83%3.94M2,286.84%3.63M226.04%2.97M1,619.35%2.67M--4.94M--3.72M
Non-operating interest expense -9.42%38.85M-10.79%39.41M-8.53%39.81M-20.45%172.91M24.78%42.32M13.91%42.89M-19.86%44.17M-51.99%43.52M--217.34M--33.91M
Other net income (expense) -32.93%19.09M828.76%7.17M-90.09%2.95M2.03%70.45M-0.89%12.67M172.50%28.47M-68.72%772K-31.27%29.79M69.05M12.79M
Gain on sale of security 275.40%12.82M56.14%-50K133.15%3.72M-3.41%5.13M-87.26%229K-2.15%3.41M-3,900.00%-114K9,875.00%1.6M--5.31M--1.8M
Earnings from equity interest 116.90%7.08M780.30%7.15M-----40.06%11.87M159.26%9.04M-42.72%3.27M-60.18%812K------19.8M--3.49M
Special income (charges) -103.70%-806K-2.70%72K-102.72%-768K21.65%53.46M-54.65%3.4M1,634.71%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%806K2.70%-72K-54.55%-68K27.04%-5.58M54.43%-3.4M-5,622.22%-2.06M-13.85%-74K45.68%-44K---7.65M---7.47M
-Gain on sale of business --0--0--032.08%47.88M--0--19.73M--0-22.34%28.15M--36.25M--0
Income before tax 14.00%16.12M122.01%4.94M-413.12%-5.23M104.25%4.1M128.27%11.99M194.32%14.14M49.31%-22.44M103.93%1.67M-96.44M5.25M
Income tax -71.18%364K196.80%650K-56.44%-158K-70.96%894K-248.48%-487K-47.85%1.26M146.40%219K-112.61%-101K3.08M328K
Earnings from equity interest net of tax --------465.76%4.59M-------------------1.26M--------
Net income 22.35%15.75M118.93%4.29M-192.22%-474K103.22%3.2M153.36%12.48M173.94%12.88M48.26%-22.66M101.19%514K-99.52M4.93M
Net income continuous 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
Minority interest income -14.99%-445K75.84%-453K69.97%-524K44.60%-3.34M-66.80%665K87.59%-387K22.42%-1.88M30.23%-1.75M-6.03M2M
Net income attributable to the parent company 22.14%16.2M122.82%4.74M-97.79%50K107.00%6.55M304.28%11.81M192.78%13.26M49.77%-20.79M105.55%2.26M-93.48M2.92M
Preferred stock dividends
Other preferred stock dividends 9.18%333K-7.47%260K-7.50%259K-56.13%1.11M-86.93%276K41.20%305K33.81%281K280K2.54M2.11M
Net income attributable to common stockholders 22.44%15.87M121.28%4.48M-110.56%-209K105.66%5.43M1,322.56%11.54M189.30%12.96M49.35%-21.07M104.86%1.98M-96.02M811K
Basic earnings per share 26.83%0.52120.90%0.14-116.67%-0.01105.31%0.171,133.33%0.37187.23%0.4150.00%-0.67104.14%0.06-3.20.03
Diluted earnings per share 26.83%0.52120.90%0.14-116.67%-0.01105.31%0.171,133.33%0.37187.23%0.4150.00%-0.67104.14%0.06-3.20.03
Dividend per share 6.67%0.46.67%0.46.67%0.4100.00%1.550.00%0.375-25.00%0.3750.3750.3750.750.25
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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