$CBL
CBL & ASSOCIATES PROPERTIES INC

2024 Q4 Form 10-Q Financial Statement

#000095017024125286 Filed on November 12, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $125.1M
YoY Change -3.29%
Cost Of Revenue $45.50M
YoY Change 1.33%
Gross Profit $79.59M
YoY Change -5.7%
Gross Profit Margin 63.63%
Selling, General & Admin $15.40M
YoY Change 6.96%
% of Gross Profit 19.35%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $32.33M
YoY Change -28.35%
% of Gross Profit 40.61%
Operating Expenses $47.74M
YoY Change -19.89%
Operating Profit $31.85M
YoY Change 28.42%
Interest Expense $38.85M
YoY Change -9.42%
% of Operating Profit 121.98%
Other Income/Expense, Net -$16.11M
YoY Change 14.1%
Pretax Income $16.12M
YoY Change 14.3%
Income Tax $364.0K
% Of Pretax Income 2.26%
Net Earnings $16.20M
YoY Change 22.14%
Net Earnings / Revenue 12.95%
Basic Earnings Per Share $0.52
Diluted Earnings Per Share $0.52
COMMON SHARES
Basic Shares Outstanding 30.75M 30.76K
Diluted Shares Outstanding 30.76K

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $65.11M
YoY Change 88.73%
Cash & Equivalents $65.11M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $39.85M
Other Receivables $2.231M
Total Short-Term Assets $107.2M
YoY Change 42.54%
LONG-TERM ASSETS
Property, Plant & Equipment $1.491B
YoY Change -6.54%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $83.70M
YoY Change 13.98%
Other Assets $76.36M
YoY Change -10.38%
Total Long-Term Assets $2.140B
YoY Change -9.35%
TOTAL ASSETS
Total Short-Term Assets $107.2M
Total Long-Term Assets $2.140B
Total Assets $2.248B
YoY Change -7.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $174.4M
YoY Change 44.49%
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 $174.4M
YoY Change 44.49%
LONG-TERM LIABILITIES
Long-Term Debt $1.775B
YoY Change -6.6%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $1.775B
YoY Change -10.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $174.4M
Total Long-Term Liabilities $1.775B
Total Liabilities $1.950B
YoY Change -7.49%
SHAREHOLDERS EQUITY
Retained Earnings -$397.5M
YoY Change 4.54%
Common Stock $31.00K
YoY Change -3.13%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $308.3M
YoY Change
Total Liabilities & Shareholders Equity $2.248B
YoY Change -7.75%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $16.20M
YoY Change 22.14%
Depreciation, Depletion And Amortization $32.33M
YoY Change -28.35%
Cash From Operating Activities $61.06M
YoY Change 22.12%
INVESTING ACTIVITIES
Capital Expenditures $13.30M
YoY Change 17.7%
Acquisitions
YoY Change
Other Investing Activities $58.01M
YoY Change 1426.66%
Cash From Investing Activities $44.71M
YoY Change -688.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -105.5M
YoY Change 191.55%
NET CHANGE
Cash From Operating Activities 61.06M
Cash From Investing Activities 44.71M
Cash From Financing Activities -105.5M
Net Change In Cash 230.0K
YoY Change -96.29%
FREE CASH FLOW
Cash From Operating Activities $61.06M
Capital Expenditures $13.30M
Free Cash Flow $47.76M
YoY Change 23.41%

Facts In Submission

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CBL & ASSOCIATES PROPERTIES, INC.
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us-gaap Impairment Of Real Estate
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CY2024Q3 us-gaap Longterm Debt Percentage Bearing Variable Interest Amount
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1812862000
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13221000
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CY2023Q4 us-gaap Debt Instrument Unamortized Discount
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CY2024Q3 us-gaap Long Term Debt
LongTermDebt
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CY2023Q4 us-gaap Long Term Debt
LongTermDebt
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32000000
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us-gaap Line Of Credit Facility Collateral
LineOfCreditFacilityCollateral
9 associated outparcels
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819000
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0.0425
us-gaap Debt Instrument Basis Spread On Variable Rate1
DebtInstrumentBasisSpreadOnVariableRate1
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CY2023Q1 cbl Debt Instrument Adjustments To Basis Spread On Variable Rate
DebtInstrumentAdjustmentsToBasisSpreadOnVariableRate
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CY2024Q2 us-gaap Derivative Notional Amount
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32000000
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0.073975
CY2024Q2 us-gaap Derivative Notional Amount
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32000000
CY2024Q2 us-gaap Debt Instrument Maturity Date
DebtInstrumentMaturityDate
2027-06-07
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7877000
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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340958000
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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950000
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
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CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
60898000
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
7877000
CY2024Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
0
CY2024Q3 us-gaap Revenues
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CY2024Q3 cbl Property Operating Expenses
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CY2024Q3 us-gaap Gains Losses On Sales Of Investment Real Estate
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CY2024Q3 us-gaap Other General Expense
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32326000
CY2024Q3 us-gaap General And Administrative Expense
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15402000
CY2024Q3 us-gaap Gain Loss Related To Litigation Settlement
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13000
CY2024Q3 us-gaap Investment Income Net
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4023000
CY2024Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2024Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2024Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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PropertyOperatingExpenses
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GeneralAndAdministrativeExpense
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CY2023Q3 us-gaap Gain Loss Related To Litigation Settlement
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2060000
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CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2023Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3266000
CY2023Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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12875000
CY2023Q3 us-gaap Payments For Capital Improvements
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us-gaap Revenues
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cbl Property Operating Expenses
PropertyOperatingExpenses
131478000
us-gaap Interest Expense
InterestExpense
118068000
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
16487000
us-gaap Other General Expense
OtherGeneralExpense
142000
cbl Segment Profit Loss
SegmentProfitLoss
150670000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
109030000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
50647000
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
153000
us-gaap Investment Income Net
InvestmentIncomeNet
12109000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-819000
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
836000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
856000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
18826000
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
19570000
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
30601000
us-gaap Revenues
Revenues
395577000
cbl Property Operating Expenses
PropertyOperatingExpenses
141807000
us-gaap Interest Expense
InterestExpense
130588000
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
4896000
us-gaap Other General Expense
OtherGeneralExpense
198000
cbl Segment Profit Loss
SegmentProfitLoss
127880000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
148129000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
49783000
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
2178000
us-gaap Investment Income Net
InvestmentIncomeNet
9260000
us-gaap Gain Loss On Investments
GainLossOnInvestments
47879000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1381000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2822000
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-9274000
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
29643000
CY2024Q3 us-gaap Assets
Assets
2247616000
CY2023Q4 us-gaap Assets
Assets
2405905000
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
16198000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
13262000
us-gaap Net Income Loss
NetIncomeLoss
20992000
us-gaap Net Income Loss
NetIncomeLoss
-5267000
CY2024Q3 us-gaap Dividends Share Based Compensation
DividendsShareBasedCompensation
333000
CY2023Q3 us-gaap Dividends Share Based Compensation
DividendsShareBasedCompensation
305000
us-gaap Dividends Share Based Compensation
DividendsShareBasedCompensation
852000
us-gaap Dividends Share Based Compensation
DividendsShareBasedCompensation
837000
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
15865000
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
12957000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
20140000
us-gaap Net Income Loss Available To Common Stockholders Basic
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-6104000
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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30756
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31305
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31149
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31307
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.52
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.65
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.19
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
15865000
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
12957000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
20140000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-6104000
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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30756
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31305
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31151
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31307
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.65
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.19
cbl Environmental Liability Insurance Maximum Coverage Per Incident
EnvironmentalLiabilityInsuranceMaximumCoveragePerIncident
40000000
cbl Environmental Liability Insurance Annual Coverage Limit.
EnvironmentalLiabilityInsuranceAnnualCoverageLimit.
40000000
CY2024Q3 us-gaap Guarantees Fair Value Disclosure
GuaranteesFairValueDisclosure
492000
CY2023Q4 us-gaap Guarantees Fair Value Disclosure
GuaranteesFairValueDisclosure
545000
cbl Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Weighted Average Grant Date Fair Value Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsWeightedAverageGrantDateFairValueGranted
4117000
cbl Additions To Real Estate Assets Accrued But Not Yet Paid
AdditionsToRealEstateAssetsAccruedButNotYetPaid
12374000
cbl Additions To Real Estate Assets Accrued But Not Yet Paid
AdditionsToRealEstateAssetsAccruedButNotYetPaid
10943000
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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