CBL & Associates Properties, Inc. (CBL)
NYSE: CBL · Real-Time Price · USD
29.78
+0.28 (0.95%)
Nov 22, 2024, 4:00 PM EST - Market closed
CBL Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Rental Revenue | 502.1 | 513.96 | 542.25 | 554.17 | 554.06 | 736.88 | Upgrade
|
| Property Management Fees | 7.53 | 7.92 | 7.16 | 7.14 | 6.8 | 9.35 | Upgrade
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| Other Revenue | 13.95 | 13.41 | 13.61 | 15.56 | 15 | 22.47 | Upgrade
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| Total Revenue | 523.58 | 535.29 | 563.01 | 576.88 | 575.86 | 768.7 | Upgrade
|
| Revenue Growth (YoY | -3.96% | -4.92% | -2.40% | 0.18% | -25.09% | -10.47% | Upgrade
|
| Property Expenses | 176.81 | 187.14 | 191.73 | 188.45 | 187.88 | 230.65 | Upgrade
|
| Selling, General & Administrative | 64.93 | 64.07 | 67.22 | 52.34 | 53.43 | 64.18 | Upgrade
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| Depreciation & Amortization | 151.41 | 190.51 | 256.31 | 208.08 | 215.03 | 257.75 | Upgrade
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| Other Operating Expenses | 0.17 | 0.22 | 0.83 | 0.75 | 0.95 | 0.09 | Upgrade
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| Total Operating Expenses | 393.31 | 441.93 | 516.09 | 449.61 | 457.29 | 552.67 | Upgrade
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| Operating Income | 130.27 | 93.36 | 46.92 | 127.27 | 118.57 | 216.03 | Upgrade
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| Interest Expense | -160.39 | -172.91 | -217.34 | -267.9 | -200.66 | -206.26 | Upgrade
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| Interest & Investment Income | 16.05 | 13.2 | 4.94 | 2.57 | 6.4 | 2.76 | Upgrade
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| Income (Loss) on Equity Investments | 27.87 | 11.87 | 19.8 | -10.03 | -14.85 | 4.94 | Upgrade
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| EBT Excluding Unusual Items | 13.8 | -54.49 | -145.69 | -148.1 | -90.55 | 17.47 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -0.04 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 16.72 | 53 | 41.6 | 86.44 | 4.7 | 83.52 | Upgrade
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| Asset Writedown | -0.84 | - | -0.25 | -146.78 | -213.36 | -239.52 | Upgrade
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| Total Legal Settlements | 0.29 | 2.31 | 0.3 | 1.05 | 7.86 | -61.75 | Upgrade
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| Other Unusual Items | 2.45 | 3.27 | 7.64 | -436.57 | -27.34 | 71.72 | Upgrade
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| Pretax Income | 32.42 | 4.1 | -96.44 | -643.95 | -318.69 | -128.57 | Upgrade
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| Income Tax Expense | 0.37 | 0.89 | 3.08 | -4.81 | 16.84 | 3.15 | Upgrade
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| Earnings From Continuing Operations | 32.05 | 3.2 | -99.52 | -639.14 | -335.53 | -131.72 | Upgrade
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| Net Income to Company | 32.05 | 3.2 | -99.52 | -639.14 | -335.53 | -131.72 | Upgrade
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| Minority Interest in Earnings | 0.76 | 3.34 | 6.03 | 16.97 | 40.45 | 22.94 | Upgrade
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| Net Income | 32.81 | 6.55 | -93.48 | -622.17 | -295.08 | -108.78 | Upgrade
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| Preferred Dividends & Other Adjustments | 1.13 | 1.11 | 2.54 | - | 37.41 | 44.89 | Upgrade
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| Net Income to Common | 31.68 | 5.43 | -96.02 | -622.17 | -332.49 | -153.67 | Upgrade
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| Basic Shares Outstanding | 31 | 31 | 30 | 167 | 190 | 173 | Upgrade
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| Diluted Shares Outstanding | 31 | 31 | 30 | 167 | 190 | 173 | Upgrade
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| Shares Change (YoY) | -0.15% | 4.18% | -82.02% | -12.17% | 9.70% | 0.56% | Upgrade
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| EPS (Basic) | 1.02 | 0.17 | -3.20 | -3.72 | -1.75 | -0.89 | Upgrade
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| EPS (Diluted) | 1.01 | 0.17 | -3.20 | -3.72 | -1.75 | -0.89 | Upgrade
|
| Dividend Per Share | 1.575 | 1.500 | 0.750 | - | - | 0.075 | Upgrade
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| Dividend Growth | 14.55% | 100.00% | - | - | - | -88.89% | Upgrade
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| Operating Margin | 24.88% | 17.44% | 8.33% | 22.06% | 20.59% | 28.10% | Upgrade
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| Profit Margin | 6.05% | 1.01% | -17.05% | -107.85% | -57.74% | -19.99% | Upgrade
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| Free Cash Flow Margin | 39.23% | 34.28% | 36.99% | 28.45% | 23.16% | 35.57% | Upgrade
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| EBITDA | 297.83 | 305.29 | 324.03 | 339.35 | 333.03 | 471.96 | Upgrade
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| EBITDA Margin | 56.88% | 57.03% | 57.55% | 58.83% | 57.83% | 61.40% | Upgrade
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| D&A For Ebitda | 167.56 | 211.93 | 277.11 | 212.08 | 214.46 | 255.94 | Upgrade
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| EBIT | 130.27 | 93.36 | 46.92 | 127.27 | 118.57 | 216.03 | Upgrade
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| EBIT Margin | 24.88% | 17.44% | 8.33% | 22.06% | 20.59% | 28.10% | Upgrade
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| Funds From Operations (FFO) | 182.35 | 211.11 | 178.62 | - | 108.18 | 280.26 | Upgrade
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| FFO Per Share | 5.81 | 6.59 | 5.78 | - | - | - | Upgrade
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| Adjusted Funds From Operations (AFFO) | - | 213.17 | 243.52 | - | 140.76 | 271.5 | Upgrade
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| AFFO Per Share | - | 6.66 | 7.88 | - | - | - | Upgrade
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| FFO Payout Ratio | 27.45% | 55.94% | 13.37% | - | - | 9.26% | Upgrade
|
| Effective Tax Rate | 1.14% | 21.82% | - | - | - | - | Upgrade
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| Revenue as Reported | 523.58 | 535.29 | 563.01 | 576.88 | 575.86 | 768.7 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.