$CBL
CBL & ASSOCIATES PROPERTIES INC

2024 Q2 Form 10-Q Financial Statement

#000095017024057509 Filed on May 10, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $129.7M $129.1M
YoY Change -0.16% -5.31%
Cost Of Revenue $42.95M $43.03M
YoY Change -6.59% -15.5%
Gross Profit $86.72M $86.08M
YoY Change 3.37% 0.76%
Gross Profit Margin 66.88% 66.67%
Selling, General & Admin $14.83M $20.41M
YoY Change -8.2% 6.16%
% of Gross Profit 17.1% 23.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $38.66M $38.04M
YoY Change -22.27% -28.59%
% of Gross Profit 44.59% 44.19%
Operating Expenses $53.62M $58.45M
YoY Change -18.63% -19.37%
Operating Profit $33.10M $27.63M
YoY Change 83.97% 113.6%
Interest Expense $39.41M $39.81M
YoY Change -10.79% -8.53%
% of Operating Profit 119.07% 144.09%
Other Income/Expense, Net -$28.88M -$27.34M
YoY Change -29.1% 122.83%
Pretax Income $4.941M -$632.0K
YoY Change -122.01% -253.03%
Income Tax $650.0K -$158.0K
% Of Pretax Income 13.16%
Net Earnings $4.744M $50.00K
YoY Change -122.82% -97.79%
Net Earnings / Revenue 3.66% 0.04%
Basic Earnings Per Share $0.14 -$0.01
Diluted Earnings Per Share $0.14 -$0.01
COMMON SHARES
Basic Shares Outstanding 31.87M 32.27M
Diluted Shares Outstanding 31.16K 31.55K

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $57.68M $60.31M
YoY Change 131.47% 167.4%
Cash & Equivalents $57.68M $60.31M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $38.21M $37.59M
Other Receivables $2.795M $7.246M
Total Short-Term Assets $98.69M $105.1M
YoY Change 56.64% 77.17%
LONG-TERM ASSETS
Property, Plant & Equipment $1.548B $1.562B
YoY Change -4.03% -4.24%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $82.55M $77.82M
YoY Change 11.35% 2.53%
Other Assets $83.56M $66.95M
YoY Change -5.77% -7.57%
Total Long-Term Assets $2.223B $2.239B
YoY Change -7.85% -8.87%
TOTAL ASSETS
Total Short-Term Assets $98.69M $105.1M
Total Long-Term Assets $2.223B $2.239B
Total Assets $2.322B $2.344B
YoY Change -6.21% -6.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $169.4M $168.7M
YoY Change 48.47% 53.16%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $169.4M $168.7M
YoY Change 48.47% 53.16%
LONG-TERM LIABILITIES
Long-Term Debt $1.853B $1.860B
YoY Change -4.57% -4.43%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $1.853B $1.860B
YoY Change -8.98% -9.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $169.4M $168.7M
Total Long-Term Liabilities $1.853B $1.860B
Total Liabilities $2.023B $2.029B
YoY Change -5.93% -5.99%
SHAREHOLDERS EQUITY
Retained Earnings -$401.2M -$393.3M
YoY Change 5.16% 12.78%
Common Stock $32.00K $32.00K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $308.8M $324.2M
YoY Change
Total Liabilities & Shareholders Equity $2.322B $2.344B
YoY Change -6.21% -6.84%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income $4.744M $50.00K
YoY Change -122.82% -97.79%
Depreciation, Depletion And Amortization $38.66M $38.04M
YoY Change -22.27% -28.59%
Cash From Operating Activities $64.23M $30.74M
YoY Change 25.78% -7.35%
INVESTING ACTIVITIES
Capital Expenditures $7.093M $6.846M
YoY Change -33.93% 1.74%
Acquisitions
YoY Change
Other Investing Activities -$6.829M $576.0K
YoY Change -204.5% -18.87%
Cash From Investing Activities -$13.92M $26.80M
YoY Change 231.48% -10.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -36.32M -53.36M
YoY Change 28.55% -51.49%
NET CHANGE
Cash From Operating Activities 64.23M 30.74M
Cash From Investing Activities -13.92M 26.80M
Cash From Financing Activities -36.32M -53.36M
Net Change In Cash 13.98M 4.181M
YoY Change -24.86% -108.9%
FREE CASH FLOW
Cash From Operating Activities $64.23M $30.74M
Capital Expenditures $7.093M $6.846M
Free Cash Flow $57.13M $23.89M
YoY Change 41.68% -9.66%

Facts In Submission

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