US Stock MarketDetailed Quotes

CBL CBL & Associates Properties

Watchlist

21.950
-0.050-0.23%

Trading May 21 14:24 ET

699.60MMarket Cap219.50P/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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(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

Assets

Current assets

Cash, cash equivalents and short term investments

4.73%295.31M

-12.10%296.33M

-12.78%292.76M

-14.47%279.79M

-16.01%281.96M

5.50%337.14M

-8.78%335.67M

--327.13M

-Cash and cash equivalents

167.40%60.31M

-23.55%34.19M

-59.76%34.51M

-85.93%24.92M

-87.86%22.56M

-73.63%44.72M

-68.00%85.75M

--177.07M

-Short-term investments

-9.41%235M

-10.35%262.14M

3.34%258.25M

69.84%254.87M

72.96%259.4M

94.95%292.42M

149.92%249.91M

--150.06M

Receivables

-76.78%44.83M

-23.59%164.86M

-23.21%170.76M

-22.03%181.54M

-20.82%193.07M

-18.36%215.76M

183.94%222.38M

--232.84M

-Accounts receivable

15.34%37.59M

6.93%43.44M

14.36%36.93M

27.55%34.76M

49.37%32.59M

61.25%40.62M

-55.51%32.29M

--27.26M

-Other receivables

-95.48%7.25M

-30.67%121.43M

-29.60%133.83M

-28.61%146.77M

-27.71%160.48M

-26.74%175.14M

4,593.65%190.09M

--205.58M

Restricted cash

-7.57%66.95M

-8.58%88.89M

--85.17M

--88.67M

--72.43M

--97.23M

----

Total current assets

-25.64%407.09M

-15.39%550.08M

-1.68%548.69M

-1.78%550M

-5.54%547.46M

11.36%650.13M

23.32%558.05M

--559.97M

Non current assets

Goodwill and other intangible assets

13.61%297.12M

-31.23%197.26M

-45.50%219.48M

-44.44%238.72M

-41.10%261.52M

-41.39%286.83M

59.48%402.69M

--429.64M

-Other intangible assets

13.61%297.12M

-31.23%197.26M

-45.50%219.48M

-44.44%238.72M

-41.10%261.52M

-41.39%286.83M

59.48%402.69M

--429.64M

Investments and advances

2.53%77.82M

-1.08%76.46M

-10.23%73.43M

-13.48%74.14M

-24.62%75.9M

-25.43%77.3M

-67.19%81.81M

--85.69M

Total non current assets

-1.61%1.94B

-8.49%1.86B

-12.96%1.89B

-13.06%1.93B

-13.28%1.97B

-14.14%2.03B

-42.56%2.17B

--2.21B

Total assets

-6.84%2.34B

-10.17%2.41B

-10.65%2.44B

-10.78%2.48B

-11.71%2.52B

-9.09%2.68B

-35.51%2.73B

--2.77B

Liabilities

Current liabilities

53.16%168.67M

-47.04%106.08M

-18.97%120.74M

-22.07%114.08M

-30.97%110.13M

8.63%200.31M

-83.05%149.01M

--146.39M

Non current liabilities

Long term debt and capital lease obligation

-9.17%1.86B

-6.71%1.97B

-7.10%1.99B

-6.01%2.04B

-5.90%2.05B

-10.58%2.11B

-26.13%2.14B

--2.17B

-Long term debt

-4.43%1.86B

-5.57%1.89B

-5.76%1.9B

-4.59%1.94B

-4.36%1.95B

-9.44%2B

-30.33%2.02B

--2.04B

-Long term capital lease obligation

----

-27.31%80.41M

-29.22%86.17M

-28.18%94.18M

-28.12%101.63M

-27.16%110.62M

--121.74M

--131.14M

Total non current liabilities

-9.17%1.86B

-6.71%1.97B

-7.10%1.99B

-6.01%2.04B

-5.90%2.05B

-10.58%2.11B

-26.13%2.14B

--2.17B

Total liabilities

-5.99%2.03B

-10.20%2.08B

-7.87%2.11B

-7.03%2.15B

-7.61%2.16B

-9.19%2.31B

-39.39%2.29B

--2.31B

Shareholders'equity

Share capital

0.00%32K

52.38%32K

-98.40%32K

--32K

-common stock

0.00%32K

52.38%32K

-98.38%32K

--32K

Retained earnings

-12.78%-393.27M

-12.25%-380.45M

-44.11%-380.26M

-57.90%-381.51M

-81.36%-348.7M

-123.65%-338.93M

82.80%-263.86M

---241.61M

Paid-in capital

0.67%716.71M

1.21%719.13M

1.24%717.56M

1.31%715.16M

1.27%711.96M

29.72%710.5M

-64.33%708.77M

--705.88M

Gains losses not affecting retained earnings

238.55%726K

157.87%610K

249.27%957K

5,550.00%339K

-1,443.59%-524K

-35,033.33%-1.05M

3,814.29%274K

--6K

Total stockholders'equity

-10.63%324.2M

-8.43%339.32M

-24.02%338.29M

-28.06%334.03M

-28.98%362.77M

-6.48%370.54M

-2.18%445.21M

--464.31M

Noncontrolling interests

-81.16%-9.35M

-155.10%-8.7M

-59.67%-9.32M

-231.99%-8.92M

-302.91%-5.16M

-169.62%-3.41M

-619.73%-5.84M

---2.69M

Total equity

-11.96%314.85M

-9.95%330.62M

-25.13%328.97M

-29.57%325.1M

-30.34%357.61M

-8.47%367.13M

-3.29%439.38M

--461.63M

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
Assets
Current assets
Cash, cash equivalents and short term investments	4.73%295.31M	-12.10%296.33M	-12.10%296.33M	-12.78%292.76M	-14.47%279.79M	-16.01%281.96M	5.50%337.14M	5.50%337.14M	-8.78%335.67M	--327.13M
-Cash and cash equivalents	167.40%60.31M	-23.55%34.19M	-23.55%34.19M	-59.76%34.51M	-85.93%24.92M	-87.86%22.56M	-73.63%44.72M	-73.63%44.72M	-68.00%85.75M	--177.07M
-Short-term investments	-9.41%235M	-10.35%262.14M	-10.35%262.14M	3.34%258.25M	69.84%254.87M	72.96%259.4M	94.95%292.42M	94.95%292.42M	149.92%249.91M	--150.06M
Receivables	-76.78%44.83M	-23.59%164.86M	-23.59%164.86M	-23.21%170.76M	-22.03%181.54M	-20.82%193.07M	-18.36%215.76M	-18.36%215.76M	183.94%222.38M	--232.84M
-Accounts receivable	15.34%37.59M	6.93%43.44M	6.93%43.44M	14.36%36.93M	27.55%34.76M	49.37%32.59M	61.25%40.62M	61.25%40.62M	-55.51%32.29M	--27.26M
-Other receivables	-95.48%7.25M	-30.67%121.43M	-30.67%121.43M	-29.60%133.83M	-28.61%146.77M	-27.71%160.48M	-26.74%175.14M	-26.74%175.14M	4,593.65%190.09M	--205.58M
Restricted cash	-7.57%66.95M	-8.58%88.89M	-8.58%88.89M	--85.17M	--88.67M	--72.43M	--97.23M	--97.23M	----	----
Total current assets	-25.64%407.09M	-15.39%550.08M	-15.39%550.08M	-1.68%548.69M	-1.78%550M	-5.54%547.46M	11.36%650.13M	11.36%650.13M	23.32%558.05M	--559.97M
Non current assets
Goodwill and other intangible assets	13.61%297.12M	-31.23%197.26M	-31.23%197.26M	-45.50%219.48M	-44.44%238.72M	-41.10%261.52M	-41.39%286.83M	-41.39%286.83M	59.48%402.69M	--429.64M
-Other intangible assets	13.61%297.12M	-31.23%197.26M	-31.23%197.26M	-45.50%219.48M	-44.44%238.72M	-41.10%261.52M	-41.39%286.83M	-41.39%286.83M	59.48%402.69M	--429.64M
Investments and advances	2.53%77.82M	-1.08%76.46M	-1.08%76.46M	-10.23%73.43M	-13.48%74.14M	-24.62%75.9M	-25.43%77.3M	-25.43%77.3M	-67.19%81.81M	--85.69M
Total non current assets	-1.61%1.94B	-8.49%1.86B	-8.49%1.86B	-12.96%1.89B	-13.06%1.93B	-13.28%1.97B	-14.14%2.03B	-14.14%2.03B	-42.56%2.17B	--2.21B
Total assets	-6.84%2.34B	-10.17%2.41B	-10.17%2.41B	-10.65%2.44B	-10.78%2.48B	-11.71%2.52B	-9.09%2.68B	-9.09%2.68B	-35.51%2.73B	--2.77B
Liabilities
Current liabilities
Current liabilities	53.16%168.67M	-47.04%106.08M	-47.04%106.08M	-18.97%120.74M	-22.07%114.08M	-30.97%110.13M	8.63%200.31M	8.63%200.31M	-83.05%149.01M	--146.39M
Non current liabilities
Long term debt and capital lease obligation	-9.17%1.86B	-6.71%1.97B	-6.71%1.97B	-7.10%1.99B	-6.01%2.04B	-5.90%2.05B	-10.58%2.11B	-10.58%2.11B	-26.13%2.14B	--2.17B
-Long term debt	-4.43%1.86B	-5.57%1.89B	-5.57%1.89B	-5.76%1.9B	-4.59%1.94B	-4.36%1.95B	-9.44%2B	-9.44%2B	-30.33%2.02B	--2.04B
-Long term capital lease obligation	----	-27.31%80.41M	-27.31%80.41M	-29.22%86.17M	-28.18%94.18M	-28.12%101.63M	-27.16%110.62M	-27.16%110.62M	--121.74M	--131.14M
Total non current liabilities	-9.17%1.86B	-6.71%1.97B	-6.71%1.97B	-7.10%1.99B	-6.01%2.04B	-5.90%2.05B	-10.58%2.11B	-10.58%2.11B	-26.13%2.14B	--2.17B
Total liabilities	-5.99%2.03B	-10.20%2.08B	-10.20%2.08B	-7.87%2.11B	-7.03%2.15B	-7.61%2.16B	-9.19%2.31B	-9.19%2.31B	-39.39%2.29B	--2.31B
Shareholders'equity
Share capital	0.00%32K	0.00%32K	0.00%32K	0.00%32K	0.00%32K	0.00%32K	52.38%32K	52.38%32K	-98.40%32K	--32K
-common stock	0.00%32K	0.00%32K	0.00%32K	0.00%32K	0.00%32K	0.00%32K	52.38%32K	52.38%32K	-98.38%32K	--32K
Retained earnings	-12.78%-393.27M	-12.25%-380.45M	-12.25%-380.45M	-44.11%-380.26M	-57.90%-381.51M	-81.36%-348.7M	-123.65%-338.93M	-123.65%-338.93M	82.80%-263.86M	---241.61M
Paid-in capital	0.67%716.71M	1.21%719.13M	1.21%719.13M	1.24%717.56M	1.31%715.16M	1.27%711.96M	29.72%710.5M	29.72%710.5M	-64.33%708.77M	--705.88M
Gains losses not affecting retained earnings	238.55%726K	157.87%610K	157.87%610K	249.27%957K	5,550.00%339K	-1,443.59%-524K	-35,033.33%-1.05M	-35,033.33%-1.05M	3,814.29%274K	--6K
Total stockholders'equity	-10.63%324.2M	-8.43%339.32M	-8.43%339.32M	-24.02%338.29M	-28.06%334.03M	-28.98%362.77M	-6.48%370.54M	-6.48%370.54M	-2.18%445.21M	--464.31M
Noncontrolling interests	-81.16%-9.35M	-155.10%-8.7M	-155.10%-8.7M	-59.67%-9.32M	-231.99%-8.92M	-302.91%-5.16M	-169.62%-3.41M	-169.62%-3.41M	-619.73%-5.84M	---2.69M
Total equity	-11.96%314.85M	-9.95%330.62M	-9.95%330.62M	-25.13%328.97M	-29.57%325.1M	-30.34%357.61M	-8.47%367.13M	-8.47%367.13M	-3.29%439.38M	--461.63M
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