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CBL & Associates Properties (CBL)
NYSE:CBL
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 515.56M | $ 535.29M | $ 563.01M | $ 576.88M | $ 575.86M |
| Gross Profit | $ 340.41M | $ 348.15M | $ 470.88M | $ 180.35M | $ 491.80M |
| Operating Income | $ 273.16M | $ 284.08M | $ 71.66M | $ 127.27M | $ 110.69M |
| EBITDA | $ -238.37M | $ 283.86M | $ 327.97M | $ 339.35M | $ 310.67M |
| Net Income | $ 57.76M | $ 6.55M | $ -99.52M | $ -622.17M | $ -335.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 283.94M | $ 34.19M | $ 337.14M | $ 319.55M | $ 294.85M |
| Total Assets | $ 528.25M | $ 2.41B | $ 2.68B | $ 2.95B | $ 4.44B |
| Total Debt | $ 0.00 | $ 1.97B | $ 2.11B | $ 2.36B | $ 3.74B |
| Net Debt | $ -40.79M | $ 1.94B | $ 2.07B | $ 2.19B | $ 3.68B |
| Total Liabilities | $ 2.43B | $ 2.08B | $ 2.31B | $ 2.54B | $ 3.91B |
| Stockholders' Equity | $ 323.55M | $ 339.32M | $ 370.54M | $ 396.20M | $ 531.84M |
| Cash Flow | |||||
| Free Cash Flow | $ 62.03M | $ 183.52M | $ 204.00M | $ 33.95M | $ 132.10M |
| Operating Cash Flow | $ 62.03M | $ 183.52M | $ 208.23M | $ 38.77M | $ 133.37M |
| Investing Cash Flow | $ 32.98M | $ 1.70M | $ -156.69M | $ 87.33M | $ -280.40M |
| Financing Cash Flow | $ -98.94M | $ -204.09M | $ -145.80M | $ -158.41M | $ 209.70M |