CBL & Associates Properties, Inc. (CBL)
NYSE: CBL · IEX Real-Time Price · USD
26.24
+0.59 (2.30%)
Jul 26, 2024, 4:00 PM EDT - Market closed
CBL Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Rental Revenue | 507.66 | 513.96 | 542.25 | 554.17 | 554.06 | 736.88 | Upgrade
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| Property Management Fees | 7.39 | 7.92 | 7.16 | 7.14 | 6.8 | 9.35 | Upgrade
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| Other Revenue | 13 | 13.41 | 13.61 | 15.56 | 15 | 22.47 | Upgrade
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| Total Revenue | 528.04 | 535.29 | 563.01 | 576.88 | 575.86 | 768.7 | Upgrade
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| Revenue Growth (YoY | -5.58% | -4.92% | -2.40% | 0.18% | -25.09% | -10.47% | Upgrade
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| Property Expenses | 179.25 | 187.14 | 191.73 | 188.45 | 187.88 | 230.65 | Upgrade
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| Selling, General & Administrative | 65.25 | 64.07 | 67.22 | 52.34 | 53.43 | 64.18 | Upgrade
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| Depreciation & Amortization | 175.28 | 190.51 | 256.31 | 208.08 | 215.03 | 257.75 | Upgrade
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| Other Operating Expenses | 0.02 | 0.22 | 0.83 | 0.75 | 0.95 | 0.09 | Upgrade
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| Total Operating Expenses | 419.8 | 441.93 | 516.09 | 449.61 | 457.29 | 552.67 | Upgrade
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| Operating Income | 108.25 | 93.36 | 46.92 | 127.27 | 118.57 | 216.03 | Upgrade
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| Interest Expense | -169.19 | -172.91 | -217.34 | -267.9 | -200.66 | -206.26 | Upgrade
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| Net Interest Expense | -154.66 | -159.71 | -212.4 | -265.34 | -194.27 | -203.5 | Upgrade
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| Income (Loss) on Equity Investments | 17.72 | 11.87 | 19.8 | -10.03 | -14.85 | 4.94 | Upgrade
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| EBT Excluding Unusual Items | -28.69 | -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 | 26.98 | 53 | 41.6 | 86.44 | 4.7 | 83.52 | Upgrade
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| Total Legal Settlements | 2.33 | 2.31 | 0.3 | 1.05 | 7.86 | -61.75 | Upgrade
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| Other Unusual Items | 3.27 | 3.27 | 7.64 | -436.57 | -27.34 | 71.72 | Upgrade
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| Pretax Income | 3.05 | 4.1 | -96.44 | -643.95 | -318.69 | -128.57 | Upgrade
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| Income Tax Expense | 0.84 | 0.89 | 3.08 | -4.81 | 16.84 | 3.15 | Upgrade
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| Earnings From Continuing Operations | 2.22 | 3.2 | -99.52 | -639.14 | -335.53 | -131.72 | Upgrade
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| Net Income to Company | 2.22 | 3.2 | -99.52 | -639.14 | -335.53 | -131.72 | Upgrade
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| Minority Interest | 2.12 | 3.34 | 6.03 | 16.97 | 40.45 | 22.94 | Upgrade
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| Preferred Dividends & Other Adjustments | 1.09 | 1.11 | 2.54 | - | 37.41 | 44.89 | Upgrade
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| Net Income to Common Shareholders | 3.25 | 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) | 1.59% | 4.18% | -82.02% | -12.17% | 9.70% | 0.56% | Upgrade
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| EPS (Basic) | 0.10 | 0.17 | -3.20 | -3.72 | -1.75 | -0.89 | Upgrade
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| EPS (Diluted) | 0.10 | 0.17 | -3.20 | -3.72 | -1.75 | -0.89 | Upgrade
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| Dividend Per Share | 1.525 | 1.500 | 0.750 | - | - | 0.075 | Upgrade
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| Dividend Growth | 35.56% | 100.00% | - | - | - | -88.89% | Upgrade
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| Payout Ratio | 1315.79% | 1804.05% | - | - | - | - | Upgrade
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| EBITDA | 303.06 | 305.29 | 324.03 | 339.35 | 333.03 | 471.96 | Upgrade
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| EBITDA Margin | 57.39% | 57.03% | 57.55% | 58.83% | 57.83% | 61.40% | Upgrade
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| D&A For Ebitda | 194.81 | 211.93 | 277.11 | 212.08 | 214.46 | 255.94 | Upgrade
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| EBIT | 108.25 | 93.36 | 46.92 | 127.27 | 118.57 | 216.03 | Upgrade
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| EBIT Margin | 20.50% | 17.44% | 8.33% | 22.06% | 20.59% | 28.10% | Upgrade
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| Funds From Operations (FFO) | 189.92 | 211.11 | 178.62 | - | 108.18 | 280.26 | Upgrade
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| FFO Per Share | - | 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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| Effective Tax Rate | 27.42% | 21.82% | - | - | - | - | Upgrade
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| Revenue as Reported | 528.04 | 535.29 | 563.01 | 576.88 | 575.86 | 768.7 | Upgrade
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Source: S&P Capital IQ. Real Estate template.