Company Quick10K Filing
CBL & Associates Properties
10-Q 2020-03-31 Filed 2020-06-05
10-K 2019-12-31 Filed 2020-03-09
10-Q 2019-09-30 Filed 2019-11-12
10-Q 2019-06-30 Filed 2019-08-09
10-Q 2019-03-31 Filed 2019-05-10
10-K 2018-12-31 Filed 2019-03-01
10-Q 2018-09-30 Filed 2018-11-09
10-Q 2018-06-30 Filed 2018-08-09
10-Q 2018-03-31 Filed 2018-05-10
10-K 2017-12-31 Filed 2018-03-01
10-Q 2017-09-30 Filed 2017-11-08
10-Q 2017-06-30 Filed 2017-08-09
10-Q 2017-03-31 Filed 2017-05-10
10-K 2016-12-31 Filed 2017-03-01
10-Q 2016-09-30 Filed 2016-11-08
10-Q 2016-06-30 Filed 2016-08-09
10-Q 2016-03-31 Filed 2016-05-10
10-K 2015-12-31 Filed 2016-02-29
10-Q 2015-09-30 Filed 2015-11-09
10-Q 2015-06-30 Filed 2015-08-10
10-Q 2015-03-31 Filed 2015-05-11
10-K 2014-12-31 Filed 2015-03-02
10-Q 2014-09-30 Filed 2014-11-10
10-Q 2014-06-30 Filed 2014-08-11
10-Q 2014-03-31 Filed 2014-05-12
10-K 2013-12-31 Filed 2014-03-03
10-Q 2013-09-30 Filed 2013-11-12
10-Q 2013-06-30 Filed 2013-08-08
10-Q 2013-03-31 Filed 2013-05-10
10-K 2012-12-31 Filed 2013-03-01
10-Q 2012-09-30 Filed 2012-11-09
10-Q 2012-06-30 Filed 2012-08-09
10-Q 2012-03-31 Filed 2012-05-10
10-K 2011-12-31 Filed 2012-02-29
10-Q 2011-09-30 Filed 2011-11-09
10-Q 2011-06-30 Filed 2011-08-09
10-Q 2011-03-31 Filed 2011-05-10
10-K 2010-12-31 Filed 2011-03-01
10-Q 2010-09-30 Filed 2010-11-09
10-Q 2010-06-30 Filed 2010-08-09
10-Q 2010-05-10 Filed 2010-05-10
10-K 2009-12-31 Filed 2010-02-22
8-K 2020-06-16
8-K 2020-06-02
8-K 2020-05-26
8-K 2020-05-07
8-K 2020-04-30
8-K 2020-04-14
8-K 2020-03-19
8-K 2020-03-06
8-K 2020-02-10
8-K 2020-02-06
8-K 2020-02-05
8-K 2019-11-01
8-K 2019-10-31
8-K 2019-08-20
8-K 2019-07-31
8-K 2019-05-09
8-K 2019-04-30
8-K 2019-04-17
8-K 2019-03-20
8-K 2019-02-11
8-K 2019-02-07
8-K 2019-01-30
8-K 2018-11-02
8-K 2018-10-29
8-K 2018-09-27
8-K 2018-09-04
8-K 2018-08-09
8-K 2018-08-01
8-K 2018-06-22
8-K 2018-06-04
8-K 2018-05-14
8-K 2018-04-26
8-K 2018-04-02
8-K 2018-02-12
8-K 2018-02-08

CBL & Associates Properties Financials

CBL Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Global Medical REIT (GMRE) 413 0% 10.5 2% 812 441 65 0 16 43 447
Orchid Island Capital (ORC) 364 -7.8 -0% 4,253 3,861 0 0 -21 -21 162
Spirit Mta REIT (SMTA) 359 0% 37.2 -3% 2,013 2,037 168 0 -58 59 2,213
Dynex Capital (DX) 355 -2.2 -4% 5,487 4,903 0 0 -208 -100 216
MedEquities Realty Trust (MRT) 350 0% 17.7 1% 643 295 57 0 5 35 617
Anworth Mortgage Asset (ANH) 346 113.6 -3% 4,582 4,028 0 0 -121 6 691
Ashford Hospitality Trust (AHT) 329 29% 33.4 -2% 4,769 4,381 1,492 429 -85 121 4,033
Braemar Hotels & Resorts (BHR) 313 27% 45.9 -2% 1,767 1,263 465 128 -27 27 1,238
CBL & Associates Properties (CBL) 292 0% 24.5 -4% 4,770 3,959 796 0 -196 162 3,956
Drive Shack (DS) 282 70% -17.7 -7% 536 452 270 190 -40 -15 268
Transcontinental Realty Investors (TCI) 280 0% 2.9 15% 873 512 36 0 133 150 428
Bluerock Residential Growth REIT (BRG) 270 0% 14.2 1% 2,090 1,304 207 0 26 102 1,448
Cedar Realty Trust (CDR) 262 0% 4.0 1% 1,223 696 145 0 16 65 260
CIM Commercial Trust (CMCT) 257 0% 1.2 52% 660 262 163 0 346 380 463
Gladstone Land (LAND) 248 0% 34.6 -0% 757 504 35 0 -0 20 696
Plymouth Industrial REIT (PLYM) 245 0% 7.1 -1% 602 359 53 0 -8 29 208
Cherry Hill Mortgage Investment (CHMI) 230 -5.1 -3% 2,876 2,466 0 0 -90 -63 319
BRT Apartments (BRT) 212 0% 33.0 -1% 1,193 917 130 0 -8 32 1,068
Farmland Partners (FPI) 197 0% 20.2 1% 1,097 526 53 0 14 35 702
Clipper Realty (CLPR) 195 22% 30.6 -0% 1,138 990 113 25 -3 36 1,107

Balance Sheet ($MM)2010-09-302011-03-312011-09-302012-03-312012-06-302012-09-302013-03-312013-06-302013-09-302013-12-312014-06-302014-09-302014-12-312015-03-312015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash57496262726667647566634540383237252124462830316859615658454663
Accounts Receivable747079697280767978807680818188879410096959084878479767778717277
Inventory
PP&E6,9716,8476,7795,9446,1756,1446,2596,2966,1276,0675,9985,9555,9475,8996,0445,8585,7505,6645,5485,5215,5245,2265,1695,1575,1015,0174,9364,7864,6234,5254,220
Assets7,6157,4577,4226,6326,9146,8906,9907,0356,8676,7866,7026,6336,6176,5446,6966,4806,3846,2806,1756,1056,1275,8095,7445,7055,7035,5825,4915,3415,1625,0494,770
Accounts Payable
Long-Term Debt5,5344,7525,0905,1544,9694,8175,0705,1265,0244,9054,9474,9335,0914,9464,9814,8914,7994,7374,7604,4894,2514,2314,2084,1724,1164,0433,9533,8963,727
Liabilities5,7325,4685,5484,7305,0175,0394,9834,9505,2165,1915,1265,0595,0294,9855,1775,0554,9834,8634,8354,7464,7964,4944,4864,4604,4404,3974,3634,3054,2014,1273,959
Stockholders' Equity1,1581,3101,2291,2481,2711,2381,3411,4551,5921,5411,5221,5221,5421,5141,4841,3951,3771,3861,3041,3291,3051,2891,2341,2271,2481,1621,1101,020948906801
Income Statement ($MM)2010-09-302011-03-312011-09-302012-03-312012-06-302012-09-302013-03-312013-06-302013-09-302013-12-312014-06-302014-09-302014-12-312015-03-312015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue266268270251256260266262258282261259284261263278263255252258238229225235220215207217198193187
Cost of Revenue
Gross Profit
R&D
SG&A10121014161013131012169151713161716131616161413181316221412
Tax-1-25-001-0100130-101-1-0-21-1-3-13-1-21012
Net Income2864-1737721240184495957885344-22457318039719411-24-1-54-39-24-79
Cash Flow ($MM)2010-09-302011-03-312011-09-302012-03-312012-06-302012-09-302013-03-312013-06-302013-09-302013-12-312014-06-302014-09-302014-12-312015-03-312015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating79921281006812214612912313910613586128125129105100132939882101557199
Cash Investing-277-116-550-14986-62-46-91-840-230-333-120132-46-42-2969141329
Cash Financing-54-94-2-50-7925-222-76-95-54-98-170-96-163-89-13724-230-84-61-79-85-113-81-84-110