CBL & Associates Properties, Inc.

Symbol: CBL
CIK: 910612
Exchange: NYSE
Founded: 1961 (58 years)
HQ: Chattanooga, TN, United States
Type of REIT: Equity REIT
Listing Status: Public
Market Capitalization: Small-Cap
REIT Sector: Retail

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CBL & Associates Properties, Inc. Company Logo

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Stock Chart

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Hightlights of Trading Day September 13, 2019


Open Price: $1.38
Closing Price: $1.2
Price Change: -0.18 (-13.043%)
Lowest Price: $1.165
Highest Price: $1.41

52-Week Low: $0.77
52-Week High: $4.44
52-Week Change: -71.63%

5 Day Price Change: 36.63%
1 Month Price Change: 55.18%
3 Month Price Change: 22.12%
6 Month Price Change: -29.59%
YTD Price Change: -32.02%
1 Year Price Change: -67.38%
2 Year Price Change: -84.73%
5 Year Price Change: -93.22%

Dividend of Trading Day September 13, 2019


Dividend Yield: 25%* [Dividends Currently Suspended]
Annualized Dividend: $0.3*
Dividend Yield (TTM): N/A
Annualized Dividend (TTM): N/A
Ex Dividend Date: 2019-03-29
Dividend Frequency: Quarterly

*The forward annualized dividend and dividend yield are based on the most recent dividend value paid by the REIT. The REIT may have already announced their next upcoming dividend value, which may be different from previously paid dividend value. It is recommended to check the REIT's website and dividend announcements for the latest information on upcoming dividends and changes.

Latest News Headlines


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Funds From Operations (FFO)


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Key Stats of Trading Day September 13, 2019


Total Cash: $28,950,000
Current Debt: $664,093,000
Revenue: $858,365,000
Gross Profit: $320,544,000
Total Revenue: $858,365,000
Earnings Before Interest, Taxes & Depreciation Amortization (EBITDA): $543,460,000
Revenue Per Share: $5
Revenue Per Employee: $1,320,562
Employee: 650
Debt to Equity Ratio (D/E): 4.19
Profit Margin: -0.09%
Enterprise Value (EV): $4,254,506,128
Enterprise Value to Revenue (EV/R): 4.96
Price to Sales (P/S): 0.28
Price to Book (P/B): 0.22
Peg Ratio: 0.12
P/E Ratio: -1.18
P/E High: -4.67
P/E Low: -0.82
Forward P/E Ratio: -3.33
Market Capitalization: $240,276,128
Beta: 1.23
Latest Volume: 3,561,560.00
Avg. Total Volume: 2,398,079
Avg. 10 Volume: 3,723,460.40
Avg. 30 Volume: 2,398,079.47
TTM EPS: -1.02
TTM Dividend Rate: N/A
Shares Outstanding: 173,472,000
Float: 157,190,958.91
50-Day Moving Avg.: 1.00
200-Day Moving Avg.: 1.54

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Properties Owned by CBL


Properties owned:
113
Types:
1
States:
27
Countries:
1
Sample of REIT’s Properties (Image Source - REIT’s website) | See more pictures
CBL Sample Property
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Occupancy Rate


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Dividend History [Dividends Currently Suspended]


Below are the most recent cash dividends paid by CBL, and the Ex-Dividend Date of the dividend. The percent difference from one dividend payment to the next has also been calculated for your convenience.


Symbol Ex Date Cash Amount Change in Dividend Declaration Date Record Date Payment Date

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Financial Statements Overview

Balance Sheet (Quarterly)

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Amounts in USD ($)

Balance Sheet 2019-06-30 2019-03-31 2018-12-31 2018-09-30
Current Cash 0 45,416,000 28,950,000 25,376,000
Receivables 0 0 0 0
Inventory 0 0 0 0
Current Assets 0 0 0 0
Current Assets (Other) 0 0 0 0
Short Term Investments 0 0 0 0
Long-term Investments 270,860,000 277,357,000 283,553,000 275,884,000
Property, Plant & Equipment Net 0 0 0 0
Goodwill 0 0 0 0
Intangible Assets 0 0 48,655,000 0
Other Assets 189,032,000 127,592,000 72,636,000 130,727,000
Net Tangible Assets 863,805,000 900,501,000 801,661,000 1,042,218,000
Total Assets 5,048,140,000 5,161,948,000 5,340,853,000 5,491,019,000
Accounts Payable 0 0 0 0
Liabilities (Other) 260,928,000 301,909,000 261,933,000 247,490,000
Current Liabilities (Other) 0 0 0 0
Total Current Liabilities 0 0 0 0
Current Long-term Debt 0 217,655,000 664,093,000 411,284,000
Long-term Debt 3,865,939,000 3,680,895,000 3,379,087,000 3,704,524,000
Total Liabilities 4,126,867,000 4,200,459,000 4,305,113,000 4,363,298,000
Minority Interest -5,511,000 -7,833,000 -11,314,000 -1,604,000
Common Stock 1,735,000 1,735,000 1,727,000 1,727,000
Retained Earnings -1,104,504,000 -1,069,104,000 -1,005,895,000 -927,416,000
Treasury Stock 0 0 0 0
Capital Surplus 1,966,549,000 1,967,845,000 1,968,280,000 1,967,882,000
Shareholder Equity 863,805,000 900,501,000 964,137,000 1,042,218,000

Income Statement (Quarterly)

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Amounts in USD ($)

Income Statement 2019-06-30 2019-03-31 2018-12-31 2018-09-30
Total Revenue 193,377,000 198,030,000 216,875,000 206,878,000
Cost of Revenue 110,158,000 118,691,000 129,939,000 132,857,000
Gross Profit 83,219,000 79,339,000 86,936,000 74,021,000
Research and Development 0 0 0 0
Selling General and Admin 0 0 0 0
Operating Expense 124,585,000 140,698,000 143,600,000 148,908,000
Operating Income 57,460,000 44,556,000 72,865,000 57,932,000
Income Expense Net (Other) -88,207,000 -94,534,000 -147,499,000 -69,511,000
EBIT 57,460,000 44,556,000 72,865,000 57,932,000
Interest Income 52,482,000 53,998,000 56,874,000 55,194,000
Pretax Income -30,747,000 -49,978,000 -74,634,000 -11,579,000
Income Tax 813,000 139,000 295,000 1,034,000
Minority Interest -5,511,000 -7,833,000 -11,314,000 -1,604,000
Net Income -24,177,000 -38,976,000 -58,807,000 -9,247,000
Net Income Basic -35,400,000 -50,199,000 -70,030,000 -20,470,000

Cash Flow

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Amounts in USD ($)

Cash Flow 2019-06-30 2019-03-31 2018-12-31 2018-09-30
Net Income -24,177,000 -38,976,000 -58,807,000 -9,247,000
Depreciation 0 69,241,000 67,750,000 73,579,000
Changes in Receivables 0 0 0 0
Changes in Inventories 0 0 0 0
Cash Change 0 -12,096,000 1,367,000 -4,366,000
Cash Flow 0 60,467,000 95,203,000 102,897,000
Capital Expenditures 0 -321,000 -950,000 -1,025,000
Investments 0 8,720,000 -12,521,000 6,906,000
Investing Activity (Other) 0 0 0 0
Total Investing Cash Flows 0 9,213,000 -9,783,000 6,140,000
Dividends Paid 0 -24,172,000 -45,756,000 -45,755,000
Net Borrowings 51,896,000 -51,896,000 -30,361,000 -58,039,000
Cash Flow Financing 51,896,000 -81,776,000 -84,053,000 -113,403,000
Financing Cash Flows (Other) 0 -5,725,000 -7,975,000 -9,648,000
Exchange Rate Effect 0 0 0 0

About CBL & Associates Properties, Inc.


Headquartered in Chattanooga, TN, CBL Properties owns and manages a national portfolio of market-dominant properties located in dynamic and growing communities. CBL’s portfolio is comprised of 117 properties totaling 73.4 million square feet across 26 states, including 75 high-quality enclosed, outlet and open-air retail centers and 11 properties managed for third parties. CBL continuously strengthens its company and portfolio through active management, aggressive leasing and profitable reinvestment in its properties.

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