Discover
CBL
CBL & Associates Properties, Inc.
55.82
1 x 55.64
1 x 55.85
bid
ask
+
0.12
0.22%
12:34 PM
timesize
| Ytd | 50.86% | |
| 1y | 94.56% |
55.35
day range
56.69
28.04
52 week range
60.40
| Open | 55.71 | Prev Close | 55.70 | Low | 55.35 | High | 56.69 | Mkt Cap | 1.73B |
| Vol | 65.89K | Avg Vol | 297.90K | EPS | 5.50 | P/E | 10.15 | Forward P/E | -145.00 |
| Beta | 1.38 | Short Ratio | 2.72 | Inst. Own | 79.26% | Dividend | 2.50 | Div Yield | 4.60 |
| Ex Div Date | 09-15 | Earning | 08-05 | 50-d Avg | 52.83 | 200-d Avg | 41.66 | 1yr Est | 63.00 |
| Income Statement | |||
| Total Revenue | 146.48M | ||
| Revenues (USD) | 146.48M | ||
| Cost of Revenue | 50.69M | ||
| Gross Profit | 95.79M | ||
| Operating Expenses | 51.07M | ||
| Selling, General and Administrative Expense | 14.78M | ||
| Operating Income | 44.72M | ||
| Interest Expense | 42.72M | ||
| Income Tax Expense | 642.00K | ||
| Net Income | 46.44M | ||
| Net Income Common Stock | 45.36M | ||
| Net Income Common Stock (USD) | 45.36M | ||
| Consolidated Income | 46.32M | ||
| Net Income to Non-Controlling Interests | -123.00K | ||
| Earnings per Basic Share | 1.50 | ||
| Earnings per Basic Share (USD) | 1.50 | ||
| Earnings per Diluted Share | 1.47 | ||
| Dividends per Basic Common Share | 0.80 | ||
| Earning Before Interest & Taxes (EBIT) | 89.80M | ||
| Earning Before Interest & Taxes (USD) | 89.80M | ||
| Preferred Dividends Income Statement Impact | 1.09M | ||
| Weighted Average Shares | 30.22M | ||
| Weighted Average Shares Diluted | 30.94M | ||
| Balance Sheet | |||
| Cash and Equivalents | 202.62M | ||
| Cash and Equivalents (USD) | 202.62M | ||
| Investments | 282.87M | ||
| Trade and Non-Trade Receivables | 41.83M | ||
| Property, Plant & Equipment Net | 1.87B | ||
| Total Assets | 2.64B | ||
| Total Debt | 2.03B | ||
| Total Liabilities | 2.21B | ||
| Accumulated Retained Earnings (Deficit) | -258.71M | ||
| Accumulated Other Comprehensive Income | -48.00K | ||
| Shareholders Equity | 427.44M | ||
| Shareholders Equity (USD) | 427.44M | ||
| Total Debt (USD) | 2.03B | ||
| Goodwill and Intangible Assets | 116.53M | ||
| Trade and Non-Trade Payables | 180.97M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 36.28M | ||
| Net Cash Flow from Financing | -58.66M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -10.10M | ||
| Capital Expenditure | -17.25M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 260.00K | ||
| Issuance (Repayment) of Debt Securities | -33.89M | ||
| Payment of Dividends & Other Cash Distributions | -24.76M | ||
| Net Cash Flow from Investing | -31.71M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -40.68M | ||
| Net Cash Flow from Operations | 80.27M | ||
| Share Based Compensation | 2.50M | ||