CBL

CBL & ASSOCIATES PROPERTIES, INC.

CBL · CIK 910612 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$516M
20172024
Net Income$59M
20172024
Operating CF$202M
20172024
Free Cash Flow
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue$0.5B$0.5B$0.6B$0.1B$0.6B$0.2B$0.2B$0.2B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income———————$0.1B
Net Income$0.1B$0.0B$-0.1B$-0.2B$-0.3B$0.0B$-0.1B$0.0B
EPS (Basic)$1.87$0.17$-3.20———$-0.39$0.15
EPS (Diluted)$1.87$0.17$-3.20————$0.15

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$2.7B$2.4B$2.7B$2.9B$4.4B$4.6B$5.3B$5.7B
Current Assets————————
Cash & Equivalents$0.0B$0.0B$0.0B$0.2B$0.1B$0.0B——
Total Liabilities$2.4B$2.1B$2.3B——$3.8B——
Current Liabilities————————
Stockholders' Equity$0.3B$0.3B$0.4B$0.4B$0.5B$0.8B——

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$0.2B$0.2B$0.2B$0.1B$0.1B$0.3B——
Investing Cash Flow$0.1B$0.0B$-0.2B$-0.1B$-0.3B$0.0B——
Capital Expenditures————————
Financing Cash Flow$-0.2B$-0.2B$-0.1B$-0.0B$0.2B$-0.3B——
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