CBL Financial Statements From 2010 to 2024

CBL Stock  USD 22.91  0.24  1.06%   
CBL Associates financial statements provide useful quarterly and yearly information to potential CBL Associates Properties investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on CBL Associates financial statements helps investors assess CBL Associates' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CBL Associates' valuation are summarized below:
Gross Profit
371.3 M
Profit Margin
0.0122
Market Capitalization
731.6 M
Enterprise Value Revenue
4.492
Revenue
535.3 M
There are over one hundred nineteen available fundamental signals for CBL Associates Properties, which can be analyzed over time and compared to other ratios. We recommend to validate CBL Associates' prevailing fundamental drivers against the all of the trends between 2010 and 2024.
Check CBL Associates financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CBL main balance sheet or income statement drivers, such as Depreciation And Amortization of 204.4 M, Interest Expense of 194.5 M or Selling General Administrative of 58 M, as well as many exotic indicators such as Short Term Coverage Ratios of 1.2, Price Earnings Ratio of 123 or Price To Sales Ratio of 1.36. CBL financial statements analysis is a perfect complement when working with CBL Associates Valuation or Volatility modules.
  
This module can also supplement CBL Associates' financial leverage analysis and stock options assessment as well as various CBL Associates Technical models . Check out the analysis of CBL Associates Correlation against competitors.

CBL Associates Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.5 B2.4 B4.9 B
Slightly volatile
Short and Long Term Debt Total3.4 BB3.6 B
Pretty Stable
Total Stockholder Equity322.4 M339.3 M867 M
Slightly volatile
Property Plant And Equipment Net1.2 B1.3 B719.1 M
Pretty Stable
Net Debt3.3 B1.8 B3.5 B
Pretty Stable
Non Current Assets Total1.8 B1.9 B4.4 B
Slightly volatile
Net Receivables43.9 M46.2 M154 M
Slightly volatile
Common Stock Shares Outstanding29.7 M31.3 M124 M
Slightly volatile
Liabilities And Stockholders Equity4.7 B2.4 B4.8 B
Slightly volatile
Non Current Liabilities Total3.4 BB3.6 B
Slightly volatile
Other Stockholder Equity683.2 M719.1 M1.5 B
Slightly volatile
Total Liabilities3.7 B2.1 B3.9 B
Pretty Stable
Total Current Assets733.2 M550.1 M324.2 M
Slightly volatile
Total Current Liabilities100.8 M106.1 M284.4 M
Pretty Stable
Cash129.2 M123.1 M61.1 M
Slightly volatile
Cash And Short Term Investments83.1 M123.1 M103.1 M
Slightly volatile
Common Stock35 K36.8 K1.2 M
Slightly volatile
Short Term Investments237.6 M262.1 M227.7 M
Slightly volatile
Intangible Assets156.6 M197.3 M175.6 M
Slightly volatile
Long Term Debt2.4 B1.9 B3.5 B
Slightly volatile
Long Term Debt Total2.5 B1.8 B3.5 B
Slightly volatile
Capital Surpluse1.3 B639.4 M1.7 B
Slightly volatile
Cash And Equivalents60.6 M51.4 M40.8 M
Slightly volatile
Property Plant Equipment1.4 B1.5 B4.2 B
Slightly volatile
Accounts Payable205.7 M230.4 M181.7 M
Slightly volatile
Deferred Long Term Liabilities5.3 M10.4 M5.4 M
Slightly volatile
Capital Lease Obligations96 M80.4 M33.7 M
Slightly volatile
Inventory0.860.9139 M
Slightly volatile
Net Invested Capital2.3 B2.2 B3.8 B
Slightly volatile
Long Term Investments107.4 M76.5 M229.2 M
Slightly volatile
Short and Long Term Debt540.7 M608.3 M662.4 M
Slightly volatile
Capital Stock27.4 K28.8 K1.5 M
Slightly volatile
Common Stock Total Equity25.6 K28.8 K31.4 K
Slightly volatile
Non Current Liabilities Other88.5 M99.6 M108.4 M
Slightly volatile

CBL Associates Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization204.4 M190.5 M241.7 M
Very volatile
Interest Expense194.5 M172.9 M225.9 M
Slightly volatile
Selling General Administrative58 M64.1 M56 M
Slightly volatile
Total Revenue731 M535.3 M855.9 M
Slightly volatile
Gross Profit149.8 M157.6 M569.6 M
Slightly volatile
Other Operating Expenses614.7 M441.9 M581.2 M
Slightly volatile
Cost Of Revenue230.7 M377.6 M262.9 M
Slightly volatile
Total Operating Expenses61.1 M64.3 M296.8 M
Pretty Stable
Interest Income12.3 M13 M119.4 M
Very volatile
Reconciled Depreciation184.4 M230 M242.7 M
Slightly volatile
Minority Interest1.9 MM20.2 M
Slightly volatile
Non Operating Income Net Other56.7 M63.8 M69.4 M
Slightly volatile

CBL Associates Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow195.5 M186.2 M231.5 M
Very volatile
Total Cash From Operating Activities306.8 M188.8 M325 M
Slightly volatile
Begin Period Cash Flow45.9 M44.7 M64.9 M
Slightly volatile
Dividends Paid126.7 M118.1 M140.9 M
Slightly volatile
Stock Based Compensation13.6 M13 M6.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Short Term Coverage Ratios1.21.0451.1698
Slightly volatile
Price To Sales Ratio1.361.42814.2836
Pretty Stable
Dividend Yield0.160.15450.0626
Slightly volatile
Operating Cycle29.9231.4946145
Slightly volatile
Price Book Value Ratio2.72.25284.1924
Very volatile
Days Of Payables Outstanding663913706
Pretty Stable
Operating Cash Flow Per Share6.336.03183.0234
Slightly volatile
Price To Operating Cash Flows Ratio3.854.048627.8305
Slightly volatile
Free Cash Flow Per Share6.245.94672.4601
Slightly volatile
Price To Free Cash Flows Ratio3.94.106531.7235
Slightly volatile
Inventory Turnover0.991.790.81
Slightly volatile
Payables Turnover0.730.410.6158
Pretty Stable
Company Equity Multiplier4.147.09045.5415
Slightly volatile
Long Term Debt To Capitalization0.620.83430.7766
Slightly volatile
Cash Per Share12.9212.30613.7207
Slightly volatile
Total Debt To Capitalization0.620.84770.7821
Slightly volatile
Debt Equity Ratio3.095.56644.2687
Slightly volatile
Quick Ratio4.274.06691.5259
Slightly volatile
Cash Ratio1.221.16030.3263
Slightly volatile
Operating Cash Flow Sales Ratio0.430.35270.3857
Slightly volatile
Days Of Inventory Outstanding0.00.0558
Slightly volatile
Days Of Sales Outstanding61.0231.494684.9056
Slightly volatile
Cash Flow Coverage Ratios0.06640.10.0796
Pretty Stable
Price To Book Ratio2.72.25284.1924
Very volatile
Current Ratio5.445.18571.6854
Slightly volatile
Fixed Asset Turnover0.40.4173132
Pretty Stable
Price Cash Flow Ratio3.854.048627.8305
Slightly volatile
Debt Ratio0.580.78510.7381
Slightly volatile
Cash Flow To Debt Ratio0.06640.10.0796
Pretty Stable
Price Sales Ratio1.361.42814.2836
Pretty Stable
Receivables Turnover9.8611.58938.199
Slightly volatile
Asset Turnover0.30.22250.1778
Slightly volatile
Gross Profit Margin0.280.29450.6539
Slightly volatile
Price Fair Value2.72.25284.1924
Very volatile

CBL Fundamental Market Drivers

Cash And Short Term Investments123.1 M

CBL Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About CBL Associates Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include CBL Associates income statement, its balance sheet, and the statement of cash flows. CBL Associates investors use historical funamental indicators, such as CBL Associates's revenue or net income, to determine how well the company is positioned to perform in the future. Although CBL Associates investors may use each financial statement separately, they are all related. The changes in CBL Associates's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on CBL Associates's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on CBL Associates Financial Statements. Understanding these patterns can help to make the right decision on long term investment in CBL Associates. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue-469.8 M-493.3 M
Total Revenue535.3 M731 M
Cost Of Revenue377.6 M230.7 M
Ebit Per Revenue 0.17  0.30 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards CBL Associates in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, CBL Associates' short interest history, or implied volatility extrapolated from CBL Associates options trading.

Pair Trading with CBL Associates

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CBL Associates position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CBL Associates will appreciate offsetting losses from the drop in the long position's value.

Moving against CBL Stock

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The ability to find closely correlated positions to CBL Associates could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CBL Associates when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CBL Associates - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CBL Associates Properties to buy it.
The correlation of CBL Associates is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CBL Associates moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CBL Associates Properties moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CBL Associates can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether CBL Associates Properties is a strong investment it is important to analyze CBL Associates' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CBL Associates' future performance. For an informed investment choice regarding CBL Stock, refer to the following important reports:
Check out the analysis of CBL Associates Correlation against competitors.
Note that the CBL Associates Properties information on this page should be used as a complementary analysis to other CBL Associates' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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When running CBL Associates' price analysis, check to measure CBL Associates' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CBL Associates is operating at the current time. Most of CBL Associates' value examination focuses on studying past and present price action to predict the probability of CBL Associates' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CBL Associates' price. Additionally, you may evaluate how the addition of CBL Associates to your portfolios can decrease your overall portfolio volatility.
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Is CBL Associates' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CBL Associates. If investors know CBL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CBL Associates listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
13.763
Dividend Share
1.5
Earnings Share
0.17
Revenue Per Share
17.1
Quarterly Revenue Growth
(0.07)
The market value of CBL Associates Properties is measured differently than its book value, which is the value of CBL that is recorded on the company's balance sheet. Investors also form their own opinion of CBL Associates' value that differs from its market value or its book value, called intrinsic value, which is CBL Associates' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CBL Associates' market value can be influenced by many factors that don't directly affect CBL Associates' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CBL Associates' value and its price as these two are different measures arrived at by different means. Investors typically determine if CBL Associates is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CBL Associates' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.