Discover
CBL
CBL & Associates Properties, Inc.
55.28
300 x undefined
500 x 57.15
bid
ask
+
2.19
4.13%
400 @ 04:00 AM
55.28 +0.00 (0.00%)
| Ytd | 49.41% | |
| 1y | 113.93% |
53.16
day range
55.41
25.53
52 week range
55.41
| Open | 53.38 | Prev Close | 53.09 | Low | 53.16 | High | 55.41 | Mkt Cap | 1.71B |
| Vol | 449.22K | Avg Vol | 258.20K | EPS | 5.55 | P/E | 9.96 | Forward P/E | -141.62 |
| Beta | 1.46 | Short Ratio | 2.91 | Inst. Own | 75.62% | Dividend | 2.50 | Div Yield | 4.71 |
| Ex Div Date | 06-12 | Earning | 08-05 | 50-d Avg | 47.59 | 200-d Avg | 38.21 | 1yr Est | 57.50 |
| Income Statement | |||
| Total Revenue | 145.97M | ||
| Revenues (USD) | 145.97M | ||
| Cost of Revenue | 54.63M | ||
| Gross Profit | 91.34M | ||
| Operating Expenses | 56.66M | ||
| Selling, General and Administrative Expense | 18.59M | ||
| Operating Income | 34.68M | ||
| Interest Expense | 39.90M | ||
| Income Tax Expense | -1.23M | ||
| Net Income | 46.49M | ||
| Net Income Common Stock | 45.40M | ||
| Net Income Common Stock (USD) | 45.40M | ||
| Consolidated Income | 46.39M | ||
| Net Income to Non-Controlling Interests | -102.00K | ||
| Earnings per Basic Share | 1.50 | ||
| Earnings per Basic Share (USD) | 1.50 | ||
| Earnings per Diluted Share | 1.48 | ||
| Dividends per Basic Common Share | 0.45 | ||
| Earning Before Interest & Taxes (EBIT) | 85.16M | ||
| Earning Before Interest & Taxes (USD) | 85.16M | ||
| Preferred Dividends Income Statement Impact | 1.08M | ||
| Weighted Average Shares | 30.18M | ||
| Weighted Average Shares Diluted | 30.68M | ||
| Balance Sheet | |||
| Cash and Equivalents | 212.72M | ||
| Cash and Equivalents (USD) | 212.72M | ||
| Investments | 243.78M | ||
| Trade and Non-Trade Receivables | 39.32M | ||
| Property, Plant & Equipment Net | 1.89B | ||
| Total Assets | 2.65B | ||
| Total Debt | 2.08B | ||
| Total Liabilities | 2.26B | ||
| Accumulated Retained Earnings (Deficit) | -285.81M | ||
| Accumulated Other Comprehensive Income | 100.00K | ||
| Shareholders Equity | 397.98M | ||
| Shareholders Equity (USD) | 397.98M | ||
| Total Debt (USD) | 2.08B | ||
| Goodwill and Intangible Assets | 121.03M | ||
| Trade and Non-Trade Payables | 179.24M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 38.10M | ||
| Net Cash Flow from Financing | -76.44M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 59.77M | ||
| Capital Expenditure | -55.92M | ||
| Issuance (Purchase) of Equity Shares | -1.34M | ||
| Issuance (Repayment) of Debt Securities | -56.11M | ||
| Payment of Dividends & Other Cash Distributions | -13.92M | ||
| Net Cash Flow from Investing | 83.29M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 130.80M | ||
| Net Cash Flow from Operations | 52.92M | ||
| Share Based Compensation | 2.36M | ||