CBL & Associates Properties, Inc.
NYSE:CBL
28.99 (USD) • At close January 10, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 6.546 | -99.515 | -622.172 | -335.529 | -131.721 | -78.568 | 126.12 | 172.439 | 71.139 | 219.15 | 85.204 | 131.6 | 184.994 | 98.17 | -7.065 | 7.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 190.505 | 277.108 | 208.078 | 214.456 | 255.937 | 285.401 | 299.09 | 292.693 | -297.582 | 291.641 | 278.974 | 254.197 | 275.464 | 290.388 | 313.114 | 332.09 | 252.089 | 237.861 | 191.041 | 150.484 | 120.133 | 99.743 | 89.444 | 61.91 | 55.24 | 45.357 | 33.363 | 27.041 | 23.5 | 19.4 | 2.9 |
| Deferred Income Tax
| -1.283 | 1.128 | -10.853 | 14.558 | 2.668 | -2.905 | 4.526 | -0.907 | -0.153 | 1.329 | 1.824 | 3.095 | -5.695 | 2.031 | 1.17 | -7.472 | -9.104 | -5.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 12.982 | 11.885 | 1.477 | 5.819 | 4.783 | 5.386 | 5.792 | 5.714 | 5.218 | 3.979 | 2.725 | 3.74 | 1.783 | 2.313 | 3.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -19.296 | -51.006 | 71.819 | -49.722 | 29.339 | 14.536 | -2.433 | -9.735 | 3.986 | -2.952 | -6.43 | -2.15 | -42.794 | -5.6 | -6,702.472 | 70.115 | 7,382.918 | 60.2 | -138.9 | -73.1 | -65.9 | -117 | -278.4 | -18.2 | -6.8 | -58.6 | -10 | -162.8 | -10.8 | -6.5 | -2.8 |
| Accounts Receivables
| 0 | -10.494 | 21.133 | -75.109 | -10.885 | 1.379 | -3.941 | -7.979 | -5.455 | -4.053 | -12.358 | -2.15 | 0 | 0 | 0 | 0 | -5.614 | -22.871 | -10.995 | -5.091 | -22.543 | -7.199 | -13.693 | -12.176 | -4.9 | -8.7 | -2 | -1.7 | -2.9 | -4.4 | 0.1 |
| Inventory
| 0 | 0 | 0 | -35.457 | -40.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -16.791 | -40.157 | 49.198 | 35.457 | 40.287 | 11.814 | 8.168 | 2.63 | 7.638 | -19.529 | -19.529 | 15.645 | 0.875 | -5.6 | -6.686 | 0 | 73.307 | 4.745 | 16.496 | 11.907 | 1.346 | 23.157 | 18.208 | 5.929 | 6.9 | 15.1 | 1.1 | 5.2 | -7.9 | -2.1 | -1.5 |
| Other Working Capital
| -2.505 | -0.355 | 1.488 | 25.387 | 40.224 | 1.343 | -6.66 | -4.386 | 1.803 | 1.101 | 5.928 | -21.141 | -43.669 | 5.6 | -6,695.786 | 70.115 | 7,315.225 | 78.326 | -144.401 | -79.916 | -44.703 | -132.958 | -282.915 | -11.953 | -8.8 | -65 | -9.1 | -166.3 | 10.8 | 6.5 | -1.4 |
| Other Non Cash Items
| -5.938 | 68.634 | 726.874 | 283.783 | 112.402 | 571.23 | 548.364 | 583.053 | 127.624 | -43.757 | 104.278 | 95.718 | 28.084 | 42.49 | 6,823.731 | 11.872 | -7,155.624 | 96.6 | 337.433 | 261.813 | 220.116 | 291.18 | 358.081 | 74.104 | 65.756 | 102.366 | 37.489 | 190.548 | 16.3 | 14 | 3.7 |
| Operating Cash Flow
| 183.516 | 208.234 | 38.774 | 133.365 | 273.408 | 234.99 | 377.188 | 447.715 | 515.822 | 468.061 | 464.751 | 481.515 | 441.836 | 429.792 | 431.638 | 419.093 | 470.279 | 388.911 | 389.574 | 339.197 | 274.349 | 273.923 | 169.125 | 117.814 | 114.196 | 89.123 | 60.852 | 54.789 | 29 | 26.9 | 3.8 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -4.238 | -4.823 | -1.263 | 5.786 | -6.853 | -16.618 | -7.054 | -11.534 | -261.111 | -115.593 | -236.976 | -216.879 | 0 | -229.732 | -437.765 | -564.72 | -452.383 | -787.822 | -806.546 | -500.627 | -574.993 | -442.301 | -335.005 | -467.492 | -1,253.444 | -368.893 | -495.617 | 0 | 0 | 0 |
| Acquisitions Net
| 0.117 | -3.269 | 0.298 | -11.024 | -5.786 | 7.342 | -0.393 | -0.513 | -192 | -225.494 | -41 | -96 | -12 | 0 | -66.819 | 0 | -376 | 0 | -427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -312.782 | -741.042 | -1,270.481 | -235.182 | -5.786 | -145.547 | -306.391 | -291.207 | -426.365 | -34.063 | -34.063 | -8.809 | -35.499 | -9.61 | -91.027 | 0 | -239.532 | -33.81 | -28.699 | -36.337 | -25.855 | -21.359 | -25.11 | -6.072 | -6.617 | -6.631 | -3.952 | -6.263 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 355.543 | 600.697 | 1,361.271 | 8.912 | 18.563 | 89.465 | 229.005 | 200.857 | 159.159 | 15.877 | 11.002 | -353.945 | -231.201 | 0 | 25.028 | 0 | 4.617 | 2.731 | 13.173 | 17.59 | 1.84 | 2.135 | 0.996 | 1.454 | 1.423 | 3.403 | 6.771 | 3.193 | 0 | 0 | 0 |
| Other Investing Activites
| -41.177 | -8.833 | 1.064 | -41.84 | 11.809 | 3.189 | -75.812 | 9.988 | -1.486 | -234.855 | -125.693 | -246.67 | 228.879 | 4.052 | 204.704 | 437.765 | 1,175.635 | 483.462 | 1,230.348 | 825.293 | 524.642 | 594.217 | 466.415 | 339.623 | 472.686 | 1,256.672 | 366.074 | 498.687 | 0 | 0 | 0 |
| Investing Cash Flow
| 1.701 | -156.685 | 87.329 | -280.397 | 24.586 | -52.404 | -94.397 | -97.917 | -280.226 | -234.855 | -125.693 | -246.67 | -266.7 | -5.558 | -157.846 | -454.183 | -1,555.861 | -474.356 | -1,203.858 | -722.216 | -617.701 | -359.492 | -286.694 | -194.938 | -262.514 | -580.928 | -265.225 | -265.984 | -99.7 | -111.2 | -59.8 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| -79 | -99.171 | -158.043 | 210.588 | -206.981 | -149.824 | -56.815 | -211.675 | 43.202 | 11.281 | 118.575 | -23.179 | -152.691 | 0 | -472.557 | 243.325 | 1,049.16 | 230.981 | 593.019 | 287.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0.005 | 0.04 | 0 | 0 | 0.179 | 0.188 | 0.175 | 209.547 | 171.346 | -17.495 | 0 | 361.608 | -3.608 | 0.315 | 9.283 | 10.249 | 185.13 | 77.483 | 128.147 | 11.155 | 4.974 | 2.711 | 2.126 | 75.639 | 2.017 | 80.8 | 0 | 276.9 |
| Common Stock Repurchased
| -1.109 | -1.74 | -0.011 | 0 | 0 | -0.289 | -0.39 | 0 | 0 | 0 | 0 | -115 | 0 | 0 | 0 | 0 | -105.168 | -6.706 | -48.292 | 0 | -129.39 | -10.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -118.093 | -23.873 | 0 | 0 | -59.628 | -182.705 | -226.173 | -225.852 | -225.554 | -211.697 | -196.247 | -177.478 | 0 | 0 | 0 | -21.819 | -26.145 | -30.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -5.888 | -21.014 | -0.354 | -0.897 | -29.879 | -34.957 | -68.104 | -47.547 | -54.29 | -60.352 | -274.134 | -68.378 | -73.389 | 0 | -87.107 | -144.907 | -123.914 | -121.932 | -99.583 | -90.471 | -617.3 | -844.349 | -720.285 | -248.851 | -138.524 | -227.731 | -132.955 | -144.998 | -78.1 | -50.2 | 67.2 |
| Financing Cash Flow
| -204.09 | -145.798 | -158.408 | 209.696 | -296.448 | -367.775 | -351.089 | -484.561 | -236.642 | -260.768 | -351.806 | -212.689 | -2,344.72 | 0 | -963.098 | -1,697.838 | -684.548 | -1,048.883 | -620.819 | -537.188 | -617.3 | -844.349 | -720.285 | -248.851 | -138.524 | -227.731 | -132.955 | -144.998 | -78.1 | -50.2 | 67.2 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 147.032 | 0 | 0 | 672.879 | 1,294.977 | 1,241.857 | 1,555.903 | 1,070.753 | 2,321.238 | 2,156.398 | 2,174.78 | 0 | 0.065 | -1.579 | 1,807.256 | 1,134.19 | 1,438.175 | 925.641 | 967.629 | 933.136 | 842.807 | 324.085 | 288.089 | 722.239 | 336.154 | 357.462 | 0 | 0 | 0 |
| Net Change In Cash
| -18.873 | -94.249 | 107.773 | 62.664 | 1.546 | -7.489 | 13.676 | -52.625 | 33.638 | -27.562 | -12.748 | 22.156 | 5.196 | 424.234 | -3.165 | -14.599 | 37.126 | -0.138 | 3.072 | 5.434 | 6.977 | 3.218 | 4.953 | -1.89 | 1.247 | 2.703 | -1.174 | 1.269 | -148.8 | -134.5 | 11.2 |
| Cash At End Of Period
| 123.076 | 141.949 | 169.554 | 121.722 | 59.058 | 25.138 | 32.627 | 18.951 | 71.576 | 37.938 | 65.5 | 78.248 | 56.092 | 424.234 | 48.062 | 51.227 | 65.826 | 28.7 | 28.838 | 25.766 | 20.332 | 13.355 | 10.137 | 5.184 | 7.074 | 5.827 | 3.124 | 4.298 | -146.7 | -122.1 | 11.2 |