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CBL & Associates Properties (DE:CAZ0)
STUTTGART:CAZ0
Holding DE:CAZ0?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 125.09M | $ 129.66M | $ 129.12M | $ 139.71M | $ 129.87M |
| Gross Profit | $ 101.75M | $ 108.92M | $ 105.29M | $ 103.44M | $ 108.36M |
| EBIT | $ 55.41M | $ 44.80M | $ 43.23M | $ 54.31M | $ 23.60M |
| EBITDA | $ 94.78M | $ 88.67M | $ 87.18M | $ 102.35M | $ 86.20M |
| Net Income Common Stockholders | $ 15.87M | $ 4.48M | $ -209.00K | $ 11.57M | $ -21.07M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 307.04M | $ 295.79M | $ 295.31M | $ 296.33M | $ 279.79M |
| Total Assets | $ 2.25B | $ 2.32B | $ 2.34B | $ 2.41B | $ 2.48B |
| Total Debt | $ 1.78B | $ 1.85B | $ 1.86B | $ 1.89B | $ 1.94B |
| Net Debt | $ 1.47B | $ 1.56B | $ 1.56B | $ 1.59B | $ 1.66B |
| Total Liabilities | $ 1.95B | $ 2.02B | $ 2.03B | $ 2.08B | $ 2.15B |
| Stockholders Equity | $ 308.35M | $ 308.79M | $ 324.20M | $ 339.32M | $ 334.02M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 61.06M | $ 64.23M | $ 30.74M | $ 49.36M | $ 51.06M |
| Operating Cash Flow | $ 61.06M | $ 64.23M | $ 30.74M | $ 49.36M | $ 51.06M |
| Investing Cash Flow | $ 44.71M | $ -13.92M | $ 26.80M | $ -16.40M | $ -4.20M |
| Financing Cash Flow | $ -105.54M | $ -36.32M | $ -53.36M | $ -29.56M | $ -28.25M |