CBL & Associates Properties (CBL)
(Delayed Data from NYSE)
$22.67 USD
+0.50 (2.26%)
Updated Mar 27, 2024 04:00 PM ET
After-Market: $22.71 +0.04 (0.18%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMIncome Statements
Fiscal Year end for CBL & Associates Properties, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 535 | 563 | 577 | 576 | 769 |
Cost Of Goods | 187 | 192 | 188 | 188 | 231 |
Gross Profit | 348 | 371 | 388 | 388 | 538 |
Selling & Adminstrative & Depr. & Amort Expenses | 252 | 324 | 260 | 285 | 384 |
Income After Depreciation & Amortization | 96 | 47 | 128 | 103 | 154 |
Non-Operating Income | 81 | 74 | -504 | -221 | -77 |
Interest Expense | 173 | 217 | 268 | 201 | 206 |
Pretax Income | 4 | -96 | -644 | -319 | -129 |
Income Taxes | 1 | 3 | -5 | 17 | 3 |
Minority Interest | -3 | -6 | -17 | -40 | -23 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 3 | -100 | -639 | -336 | -132 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 7 | -93 | -622 | -295 | -109 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 331 | 442 | 517 | 326 | 419 |
Depreciation & Amortization (Cash Flow) | 236 | 395 | 388 | 223 | 264 |
Income After Depreciation & Amortization | 96 | 47 | 128 | 103 | 154 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 31.30 | 30.05 | NA | NA | NA |
Diluted EPS Before Non-Recurring Items | 0.17 | -3.20 | NA | NA | NA |
Diluted Net EPS (GAAP) | 0.17 | -3.20 | -30.79 | -1.75 | -0.89 |
Fiscal Year end for CBL & Associates Properties, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | 12/31/22 | |
---|---|---|---|---|---|
Sales | 139.71 | 129.35 | 129.87 | 136.36 | 149.61 |
Cost Of Goods | 45.33 | 44.90 | 45.98 | 50.93 | 49.05 |
Gross Profit | 94.38 | 84.45 | 83.89 | 85.43 | 100.56 |
SG&A, R&D, and Dept/Amort Expenses | 56.55 | 57.46 | 65.82 | 72.65 | 77.78 |
Income After SG&A, R&D, and Dept/Amort Expenses | 37.83 | 26.99 | 18.07 | 12.78 | 22.78 |
Non-Operating Income | 13.21 | 30.04 | 3.67 | 31.16 | 16.39 |
Interest Expense | 42.32 | 42.89 | 44.17 | 43.52 | 33.91 |
Pretax Income | 11.99 | 14.14 | -22.44 | 0.41 | 5.25 |
Income Taxes | -0.49 | 1.26 | 0.22 | -0.10 | 0.33 |
Minority Interest | 0.67 | -0.39 | -1.88 | -1.75 | 2.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 12.48 | 12.88 | -22.66 | 0.51 | 4.93 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 11.81 | 13.26 | -20.79 | 2.26 | 2.92 |
Earnings Per Share Data | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | 12/31/22 |
---|---|---|---|---|---|
Average Shares | 31.29 | 31.31 | 31.31 | 31.37 | 31.00 |
Diluted EPS Before Non-Recurring Items | 0.37 | 0.41 | -0.67 | 0.06 | 0.03 |
Diluted Net EPS (GAAP) | 0.37 | 0.41 | -0.67 | 0.06 | 0.06 |