US Stock MarketDetailed Quotes

CBL CBL & Associates Properties

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22.060
+0.060+0.27%

Close May 21 16:00 ET

22.060
0.0000.00%

Post 16:20 ET

703.11MMarket Cap220.60P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-8.29%65.73M

-32.58%45.66M

Net income from continuing 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

Operating gains losses

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

-366.64%-3.59M

-67.38%2.7M

Depreciation and amortization

-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

42.51%66.51M

44.76%69.23M

Deferred tax

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

--358K

---1.27M

Other non cash items

-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

242.28%9.8M

238.15%32.5M

Change In working capital

-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

-26.59%7.21M

-260.90%-17.61M

-Change in receivables

-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

-295.27%-3.47M

-128.41%-2.37M

-Change in payables and accrued expense

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

72.17%12.94M

-484.02%-19.84M

-Change in other current assets

-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

-523.97%-2.26M

-23.37%4.6M

Cash from discontinued investing activities

Operating cash flow

-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

-8.29%65.73M

-32.58%45.66M

Investing cash flow

Cash flow from continuing investing activities

-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

-216.35%-110.52M

-89.02%5.13M

Net business purchase and sale

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

-380.41%-415K

-195.52%-64K

Net investment purchase and sale

-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

-219.30%-99.62M

-100.25%-121K

Net other investing changes

16.40%-576K

30.37%-2.38M

90.73%-254K

-78.82%-937K

-267.33%-502K

-50.44%-689K

---3.42M

---2.74M

68.51%-524K

135.09%300K

Cash from discontinued investing activities

Investing cash flow

-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

-216.35%-110.52M

-89.02%5.13M

Financing cash flow

Cash flow from continuing financing activities

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

-470.51%-45.34M

-254.63%-37.09M

Net issuance payments of debt

-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

-264.13%-28.24M

-105.71%-20.82M

Net common stock issuance

---5.04M

---1.11M

---283K

----

--0

----

Cash dividends paid

84.32%-12.87M

-394.67%-118.09M

-50.75%-12M

24.53%-12.01M

---12.03M

---82.06M

---23.87M

---7.96M

---15.91M

--0

Net other financing activities

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

-518.13%-1.19M

-4,714.20%-16.27M

Cash from discontinued financing activities

Financing cash flow

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

-470.51%-45.34M

-254.63%-37.09M

Net cash flow

Beginning cash position

-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

-4.90%258.86M

45.79%245.16M

Current changes in cash

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

-156.79%-90.14M

-86.83%13.7M

End cash Position

33.97%127.26M

-13.30%123.08M

-29.07%119.68M

-56.12%113.59M

-61.26%94.99M

--141.95M

-60.84%168.72M

-4.90%258.86M

Free cash flow

-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

-8.29%65.73M

-32.58%45.66M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-8.29%65.73M	-32.58%45.66M
Net income from continuing 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
Operating gains losses	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	-366.64%-3.59M	-67.38%2.7M
Depreciation and amortization	-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	42.51%66.51M	44.76%69.23M
Deferred tax	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	--358K	---1.27M
Other non cash items	-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	242.28%9.8M	238.15%32.5M
Change In working capital	-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	-26.59%7.21M	-260.90%-17.61M
-Change in receivables	-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	-295.27%-3.47M	-128.41%-2.37M
-Change in payables and accrued expense	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	72.17%12.94M	-484.02%-19.84M
-Change in other current assets	-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	-523.97%-2.26M	-23.37%4.6M
Cash from discontinued investing activities
Operating cash flow	-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	-8.29%65.73M	-32.58%45.66M
Investing cash flow
Cash flow from continuing investing activities	-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	-216.35%-110.52M	-89.02%5.13M
Net business purchase and sale	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	-380.41%-415K	-195.52%-64K
Net investment purchase and sale	-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	-219.30%-99.62M	-100.25%-121K
Net other investing changes	16.40%-576K	30.37%-2.38M	90.73%-254K	-78.82%-937K	-267.33%-502K	-50.44%-689K	---3.42M	---2.74M	68.51%-524K	135.09%300K
Cash from discontinued investing activities
Investing cash flow	-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	-216.35%-110.52M	-89.02%5.13M
Financing cash flow
Cash flow from continuing financing activities	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	-470.51%-45.34M	-254.63%-37.09M
Net issuance payments of debt	-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	-264.13%-28.24M	-105.71%-20.82M
Net common stock issuance	---5.04M	---1.11M	---283K	----	----	--0	--0	--0	----	----
Cash dividends paid	84.32%-12.87M	-394.67%-118.09M	-50.75%-12M	24.53%-12.01M	---12.03M	---82.06M	---23.87M	---7.96M	---15.91M	--0
Net other financing activities	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	-518.13%-1.19M	-4,714.20%-16.27M
Cash from discontinued financing activities
Financing cash flow	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	-470.51%-45.34M	-254.63%-37.09M
Net cash flow
Beginning cash position	-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	-4.90%258.86M	45.79%245.16M
Current changes in cash	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	-156.79%-90.14M	-86.83%13.7M
End cash Position	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	-60.84%168.72M	-4.90%258.86M
Free cash flow	-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	-8.29%65.73M	-32.58%45.66M
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