CBL & Associates Properties, Inc. (CBL)
NYSE: CBL · Real-Time Price · USD
27.20
-0.10 (-0.37%)
Nov 14, 2024, 1:13 PM EST - Market open

CBL Income Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Rental Revenue
502.1513.96542.25554.17554.06736.88
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Property Management Fees
7.537.927.167.146.89.35
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Other Revenue
13.9513.4113.6115.561522.47
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Total Revenue
523.58535.29563.01576.88575.86768.7
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Revenue Growth (YoY
-3.96%-4.92%-2.40%0.18%-25.09%-10.47%
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Property Expenses
176.81187.14191.73188.45187.88230.65
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Selling, General & Administrative
64.9364.0767.2252.3453.4364.18
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Depreciation & Amortization
151.41190.51256.31208.08215.03257.75
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Other Operating Expenses
0.170.220.830.750.950.09
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Total Operating Expenses
393.31441.93516.09449.61457.29552.67
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Operating Income
130.2793.3646.92127.27118.57216.03
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Interest Expense
-160.39-172.91-217.34-267.9-200.66-206.26
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Interest & Investment Income
16.0513.24.942.576.42.76
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Income (Loss) on Equity Investments
27.8711.8719.8-10.03-14.854.94
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EBT Excluding Unusual Items
13.8-54.49-145.69-148.1-90.5517.47
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Gain (Loss) on Sale of Investments
---0.04---
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Gain (Loss) on Sale of Assets
16.725341.686.444.783.52
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Asset Writedown
-0.84--0.25-146.78-213.36-239.52
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Total Legal Settlements
0.292.310.31.057.86-61.75
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Other Unusual Items
2.453.277.64-436.57-27.3471.72
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Pretax Income
32.424.1-96.44-643.95-318.69-128.57
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Income Tax Expense
0.370.893.08-4.8116.843.15
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Earnings From Continuing Operations
32.053.2-99.52-639.14-335.53-131.72
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Net Income to Company
32.053.2-99.52-639.14-335.53-131.72
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Minority Interest in Earnings
0.763.346.0316.9740.4522.94
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Net Income
32.816.55-93.48-622.17-295.08-108.78
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Preferred Dividends & Other Adjustments
1.131.112.54-37.4144.89
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Net Income to Common
31.685.43-96.02-622.17-332.49-153.67
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Basic Shares Outstanding
313130167190173
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Diluted Shares Outstanding
313130167190173
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Shares Change (YoY)
-0.15%4.18%-82.02%-12.17%9.70%0.56%
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EPS (Basic)
1.020.17-3.20-3.72-1.75-0.89
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EPS (Diluted)
1.010.17-3.20-3.72-1.75-0.89
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Dividend Per Share
1.5751.5000.750--0.075
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Dividend Growth
14.55%100.00%----88.89%
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Operating Margin
24.88%17.44%8.33%22.06%20.59%28.10%
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Profit Margin
6.05%1.01%-17.05%-107.85%-57.74%-19.99%
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Free Cash Flow Margin
39.23%34.28%36.99%28.45%23.16%35.57%
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EBITDA
297.83305.29324.03339.35333.03471.96
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EBITDA Margin
56.88%57.03%57.55%58.83%57.83%61.40%
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D&A For Ebitda
167.56211.93277.11212.08214.46255.94
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EBIT
130.2793.3646.92127.27118.57216.03
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EBIT Margin
24.88%17.44%8.33%22.06%20.59%28.10%
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Funds From Operations (FFO)
182.35211.11178.62-108.18280.26
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FFO Per Share
5.816.595.78---
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Adjusted Funds From Operations (AFFO)
-213.17243.52-140.76271.5
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AFFO Per Share
-6.667.88---
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FFO Payout Ratio
27.45%55.94%13.37%--9.26%
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Effective Tax Rate
1.14%21.82%----
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Revenue as Reported
523.58535.29563.01576.88575.86768.7
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Source: S&P Capital IQ. Real Estate template. Financial Sources.