$CBL
CBL & ASSOCIATES PROPERTIES INC

2024 Q2 Form 10-Q Financial Statement

#000095017024094439 Filed on August 09, 2024

View on sec.gov

Income Statement

Concept 2024 Q2
Revenue $129.7M
YoY Change -0.16%
Cost Of Revenue $42.95M
YoY Change -6.59%
Gross Profit $86.72M
YoY Change 3.37%
Gross Profit Margin 66.88%
Selling, General & Admin $14.83M
YoY Change -8.2%
% of Gross Profit 17.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $38.66M
YoY Change -22.27%
% of Gross Profit 44.59%
Operating Expenses $53.62M
YoY Change -18.63%
Operating Profit $33.10M
YoY Change 83.97%
Interest Expense $39.41M
YoY Change -10.79%
% of Operating Profit 119.07%
Other Income/Expense, Net -$28.88M
YoY Change -29.1%
Pretax Income $4.941M
YoY Change -122.01%
Income Tax $650.0K
% Of Pretax Income 13.16%
Net Earnings $4.744M
YoY Change -122.82%
Net Earnings / Revenue 3.66%
Basic Earnings Per Share $0.14
Diluted Earnings Per Share $0.14
COMMON SHARES
Basic Shares Outstanding 31.87M
Diluted Shares Outstanding 31.16K

Balance Sheet

Concept 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $57.68M
YoY Change 131.47%
Cash & Equivalents $57.68M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $38.21M
Other Receivables $2.795M
Total Short-Term Assets $98.69M
YoY Change 56.64%
LONG-TERM ASSETS
Property, Plant & Equipment $1.548B
YoY Change -4.03%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $82.55M
YoY Change 11.35%
Other Assets $83.56M
YoY Change -5.77%
Total Long-Term Assets $2.223B
YoY Change -7.85%
TOTAL ASSETS
Total Short-Term Assets $98.69M
Total Long-Term Assets $2.223B
Total Assets $2.322B
YoY Change -6.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $169.4M
YoY Change 48.47%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $169.4M
YoY Change 48.47%
LONG-TERM LIABILITIES
Long-Term Debt $1.853B
YoY Change -4.57%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $1.853B
YoY Change -8.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $169.4M
Total Long-Term Liabilities $1.853B
Total Liabilities $2.023B
YoY Change -5.93%
SHAREHOLDERS EQUITY
Retained Earnings -$401.2M
YoY Change 5.16%
Common Stock $32.00K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $308.8M
YoY Change
Total Liabilities & Shareholders Equity $2.322B
YoY Change -6.21%

Cashflow Statement

Concept 2024 Q2
OPERATING ACTIVITIES
Net Income $4.744M
YoY Change -122.82%
Depreciation, Depletion And Amortization $38.66M
YoY Change -22.27%
Cash From Operating Activities $64.23M
YoY Change 25.78%
INVESTING ACTIVITIES
Capital Expenditures $7.093M
YoY Change -33.93%
Acquisitions
YoY Change
Other Investing Activities -$6.829M
YoY Change -204.5%
Cash From Investing Activities -$13.92M
YoY Change 231.48%
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
YoY Change 28.55%
NET CHANGE
Cash From Operating Activities 64.23M
Cash From Investing Activities -13.92M
Cash From Financing Activities -36.32M
Net Change In Cash 13.98M
YoY Change -24.86%
FREE CASH FLOW
Cash From Operating Activities $64.23M
Capital Expenditures $7.093M
Free Cash Flow $57.13M
YoY Change 41.68%

Facts In Submission

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CBL & ASSOCIATES PROPERTIES, INC.
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dei Security12b Title
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-839000
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-2667000
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-5091000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1509000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-158000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-5929000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-12320000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
94964000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
84236000
cbl Payments To Additions To Real Estate Assets
PaymentsToAdditionsToRealEstateAssets
13939000
cbl Payments To Additions To Real Estate Assets
PaymentsToAdditionsToRealEstateAssets
17464000
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
6694000
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
5279000
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
128769000
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
99933000
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
154036000
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
142793000
CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
314850000
CY2024Q2 cbl Net Income Loss Excluding Amount Recognized In Temporary Equity
NetIncomeLossExcludingAmountRecognizedInTemporaryEquity
4291000
CY2024Q2 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
-83000
CY2024Q2 us-gaap Dividends Common Stock
DividendsCommonStock
12671000
CY2024Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
2000
CY2024Q2 cbl Amortization Of Deferred Compensation
AmortizationOfDeferredCompensation
2124000
CY2024Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
482797
CY2024Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
10964000
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
298986000
us-gaap Profit Loss
ProfitLoss
3817000
us-gaap Profit Loss
ProfitLoss
-22149000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
76704000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
103011000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
4963000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
15330000
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
6148000
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
10715000
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
3671000
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
1482000
cbl Gain Losson Insurance Proceeds
GainLossonInsuranceProceeds
49000
us-gaap Gain Loss On Investments
GainLossOnInvestments
28151000
us-gaap Noncash Project Abandonment Costs
NoncashProjectAbandonmentCosts
127000
us-gaap Noncash Project Abandonment Costs
NoncashProjectAbandonmentCosts
17000
us-gaap Share Based Compensation
ShareBasedCompensation
7244000
us-gaap Share Based Compensation
ShareBasedCompensation
6459000
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
836000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
11742000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-444000
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
9734000
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
6550000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2344000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-839000
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-2667000
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-5091000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1509000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-158000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-5929000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-12320000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
94964000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
84236000
cbl Payments To Additions To Real Estate Assets
PaymentsToAdditionsToRealEstateAssets
13939000
cbl Payments To Additions To Real Estate Assets
PaymentsToAdditionsToRealEstateAssets
17464000
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
6694000
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
5279000
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
128769000
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
99933000
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
154036000
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
142793000
cbl Investments In And Advancesto Subsidiariesand Affiliates
InvestmentsInAndAdvancestoSubsidiariesandAffiliates
4798000
cbl Investments In And Advancesto Subsidiariesand Affiliates
InvestmentsInAndAdvancestoSubsidiariesandAffiliates
8242000
cbl Distributions In Excess Of Equity In Earnings Of Unconsolidated Affiliates
DistributionsInExcessOfEquityInEarningsOfUnconsolidatedAffiliates
886000
cbl Distributions In Excess Of Equity In Earnings Of Unconsolidated Affiliates
DistributionsInExcessOfEquityInEarningsOfUnconsolidatedAffiliates
4430000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1228000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1191000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
12882000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
25672000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
46958000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
39903000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
593000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
16001000
us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
13000
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
135000
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
1892000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
25541000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
94083000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-89684000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-138264000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
18162000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-28356000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
123076000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
141949000
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
141238000
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
113593000
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
57679000
CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
24919000
CY2024Q2 us-gaap Restricted Cash
RestrictedCash
43116000
CY2023Q2 us-gaap Restricted Cash
RestrictedCash
47650000
CY2024Q2 us-gaap Escrow Deposit
EscrowDeposit
40443000
CY2023Q2 us-gaap Escrow Deposit
EscrowDeposit
41024000
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
141238000
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
113593000
us-gaap Interest Paid Net
InterestPaidNet
68585000
us-gaap Interest Paid Net
InterestPaidNet
66561000
CY2024Q2 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
22
CY2024Q2 cbl Number Of Regional Malls Open Air Centers Owned
NumberOfRegionalMallsOpenAirCentersOwned
46
CY2024Q2 cbl Number Of Outlet Centers Owned
NumberOfOutletCentersOwned
5
CY2024Q2 cbl Number Of Lifestyle Centers Owned
NumberOfLifestyleCentersOwned
5
CY2024Q2 cbl Number Of Open Air Centers Owned
NumberOfOpenAirCentersOwned
29
CY2024Q2 cbl Number Of Other Properties Owned
NumberOfOtherPropertiesOwned
5
CY2024Q2 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
90
CY2023Q4 cbl Finite Lived Intangible Asset Above Market Leases Net
FiniteLivedIntangibleAssetAboveMarketLeasesNet
118673000
CY2023Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
80408000
cbl Payments To Acquire Mortgage And Other Notes Receivable
PaymentsToAcquireMortgageAndOtherNotesReceivable
35000
cbl Investments In And Advancesto Subsidiariesand Affiliates
InvestmentsInAndAdvancestoSubsidiariesandAffiliates
4798000
cbl Investments In And Advancesto Subsidiariesand Affiliates
InvestmentsInAndAdvancestoSubsidiariesandAffiliates
8242000
cbl Distributions In Excess Of Equity In Earnings Of Unconsolidated Affiliates
DistributionsInExcessOfEquityInEarningsOfUnconsolidatedAffiliates
886000
cbl Distributions In Excess Of Equity In Earnings Of Unconsolidated Affiliates
DistributionsInExcessOfEquityInEarningsOfUnconsolidatedAffiliates
4430000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1228000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1191000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
12882000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
25672000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
46958000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
39903000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
593000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
16001000
us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
13000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1062000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1793000
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
135000
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
1892000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
25541000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
94083000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-138264000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
18162000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-28356000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
141949000
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
141238000
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
113593000
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
57679000
CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
24919000
CY2024Q2 us-gaap Restricted Cash
RestrictedCash
43116000
CY2023Q2 us-gaap Restricted Cash
RestrictedCash
47650000
CY2024Q2 us-gaap Escrow Deposit
EscrowDeposit
40443000
CY2023Q2 us-gaap Escrow Deposit
EscrowDeposit
41024000
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
141238000
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
113593000
us-gaap Interest Paid Net
InterestPaidNet
68585000
us-gaap Interest Paid Net
InterestPaidNet
66561000
CY2024Q2 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
22
CY2024Q2 cbl Number Of Regional Malls Open Air Centers Owned
NumberOfRegionalMallsOpenAirCentersOwned
46
CY2024Q2 cbl Number Of Outlet Centers Owned
NumberOfOutletCentersOwned
5
CY2024Q2 cbl Number Of Lifestyle Centers Owned
NumberOfLifestyleCentersOwned
5
CY2024Q2 cbl Number Of Open Air Centers Owned
NumberOfOpenAirCentersOwned
29
cbl Payments To Acquire Mortgage And Other Notes Receivable
PaymentsToAcquireMortgageAndOtherNotesReceivable
35000
CY2024Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
124071000
CY2023Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
124842000
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
248098000
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
255166000
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4340000
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4272000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8909000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
9567000
CY2024Q2 us-gaap Revenues
Revenues
129665000
CY2023Q2 us-gaap Revenues
Revenues
129867000
us-gaap Revenues
Revenues
258782000
us-gaap Revenues
Revenues
266226000
CY2024Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P5Y
CY2024Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P5Y
CY2024Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P20Y
CY2024Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
19252000
CY2024Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
42865000
CY2024Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
38636000
CY2024Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
100753000
CY2024Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
124071000
CY2023Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
124842000
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
248098000
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
255166000
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4340000
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4272000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8909000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
9567000
CY2024Q2 us-gaap Revenues
Revenues
129665000
CY2023Q2 us-gaap Revenues
Revenues
129867000
us-gaap Revenues
Revenues
258782000
us-gaap Revenues
Revenues
266226000
CY2024Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P5Y
CY2024Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P5Y
CY2024Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P20Y
CY2024Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
19252000
CY2024Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
42865000
CY2024Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
38636000
CY2024Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
100753000
CY2024Q2 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
97833000
CY2023Q2 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
104391000
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
196137000
CY2024Q2 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
26238000
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
51961000
CY2023Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
124842000
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
248098000
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
255166000
CY2024Q2 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
199753000
CY2024Q2 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
337271000
CY2024Q2 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
258598000
CY2024Q2 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
197304000
CY2024Q2 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
144582000
CY2024Q2 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
96436000
CY2024Q2 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
242828000
CY2024Q2 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
1476772000
CY2024Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1743913000
CY2023Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1806486000
CY2024Q2 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
97833000
CY2023Q2 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
104391000
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
196137000
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
203372000
CY2024Q2 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
26238000
CY2023Q2 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
20451000
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
51961000
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
51794000
CY2024Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
124071000
CY2023Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
124842000
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
248098000
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
255166000
CY2024Q2 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
199753000
CY2024Q2 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
337271000
CY2024Q2 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
258598000
CY2024Q2 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
197304000
CY2024Q2 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
144582000
CY2024Q2 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
96436000
CY2024Q2 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
242828000
CY2024Q2 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
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Files In Submission

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0000950170-24-094439.txt Edgar Link pending
0000950170-24-094439-xbrl.zip Edgar Link pending
cbl-20240630.htm Edgar Link pending
cbl-20240630.xsd Edgar Link pending
cbl-ex31_1.htm Edgar Link pending
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