CBL & Associates Properties Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

CBL & Associates Properties hat ein Gesamteigenkapital von $314.9M und eine Gesamtverschuldung von $1.9B, wodurch sich der Verschuldungsgrad auf 590.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $2.3B bzw. $2.0B. CBL & Associates Properties Das EBIT des Unternehmens beträgt $108.2M, so dass der Zinsdeckungsgrad 0.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $60.3M.

Wichtige Informationen

590.9%

Verhältnis von Schulden zu Eigenkapital

US$1.86b

Verschuldung

Zinsdeckungsgrad	0.7x
Bargeld	US$60.31m
Eigenkapital	US$314.85m
Gesamtverbindlichkeiten	US$2.03b
Gesamtvermögen	US$2.34b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

CBL Properties goes ex-dividend tomorrow, expects to distribute one-time special dividend

Jul 07

Insider Weekends: Jonathan Heller Purchases 100,000 Shares Of CBL & Associates

Apr 24

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: CBLDie kurzfristigen Aktiva des Unternehmens ($172.1M) übersteigen seine kurzfristigen Passiva ($168.7M).

Langfristige Verbindlichkeiten: CBLDie kurzfristigen Vermögenswerte des Unternehmens ($172.1M) decken seine langfristigen Verbindlichkeiten ($1.9B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: CBLDie Nettoverschuldung im Verhältnis zum Eigenkapital (571.7%) wird als hoch angesehen.

Schulden abbauen: CBLDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 405.5% auf 590.9% gestiegen.

Schuldendeckung: CBLDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (9.7%) gedeckt.

Zinsdeckung: CBLDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (0.7x Deckung) nicht gut gedeckt.

CBL & Associates Properties Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Upcoming dividend of US$0.40 per share

Key Executive recently sold US$122k worth of stock

CBL & Associates Properties, Inc. Reiterates Earnings Guidance for the Full Year 2024

First quarter 2024 earnings released: EPS: US$0.01 (vs US$0.063 in 1Q 2023)

CBL Properties Declares Cash Dividend for the Second Quarter Ending June 30, 2024, Payable on June 28, 2024

CBL & Associates Properties, Inc., Annual General Meeting, May 22, 2024

CEO & Director recently sold US$228k worth of stock

CEO & Director recently sold US$371k worth of stock

Upcoming dividend of US$0.40 per share

CEO & Director recently sold US$1.1m worth of stock

CBL & Associates: An Attractive Buy Before Fed Rate Cuts

CEO & Director notifies of intention to sell stock

Full year 2023 earnings: EPS exceeds analyst expectations

Third quarter dividend increased to US$0.40

CBL & Associates Properties, Inc. Announces Increase in Quarterly Dividend for the Quarter Ending March 31, 2024, Payable on March 29, 2024

Former Bankrupt Mall REIT CBL & Associates Properties Is Still Struggling

Upcoming dividend of US$0.38 per share at 6.4% yield

Third quarter 2023 earnings released: EPS: US$0.43 (vs US$0.47 loss in 3Q 2022)

CBL & Associates Properties, Inc. Declares Cash Dividend for the Quarter Ending December 31, 2023, Payable on December 29, 2023

CBL & Associates: Finally A Compelling Deep Value Investment

Upcoming dividend of US$0.38 per share at 7.1% yield

CBL & Associates Properties, Inc. (NYSE:CBL) announces an Equity Buyback for $25 million worth of its shares.

Second quarter 2023 earnings released: US$0.67 loss per share (vs US$1.34 loss in 2Q 2022)

CBL & Associates Properties, Inc. Provides Earnings Guidance for the Year 2023

Cbl Properties Appoints Michael A. Torres to the Company's Board of Directors and as Member of the Company's Audit Committee

CBL Properties Appoints Michael A. Torres to Its Board of Directors and Member of Audit Committee

New minor risk - Insider selling

Upcoming dividend of US$0.38 per share at 6.4% yield

CBL Properties Appoints Benjamin Staples as Senior Vice President, People & Culture

CBL & Associates Properties: Back In The Game But Far From Winning It

CBL & Associates Properties, Inc. Reiterates Earnings Guidance for the Year 2023

First quarter 2023 earnings released: FFO per share: US$1.9 (vs US$0.28 in 1Q 2022)

CBL & Associates Properties, Inc. Declares Cash Dividend for the Quarter Ending June 30, 2023, Payable on June 30, 2023

Chairman & Lead Independent Director recently sold US$179k worth of stock

Chief Legal Officer & Secretary notifies of intention to sell stock

Chief Legal Officer & Secretary recently sold US$62k worth of stock

Chairman Emeritus recently sold US$96k worth of stock

Insider recently bought US$28m worth of stock

Upcoming dividend of US$0.38 per share at 5.6% yield

Full year 2022 earnings released: US$3.20 loss per share (vs US$3.72 loss in FY 2021)

CBL & Associates Properties, Inc. Declares Cash Dividend for the Quarter Ending March 31, 2023, Payable on March 31, 2023

CBL Properties ups quarterly dividend by 50% to $0.375

CBL & Associates Properties: A Fresh Start, But Not Yet Appealing

Cbl Properties Announces the Resignation of Kaj Vazales from Its Board of Directors

CBL Properties Announces Board Changes

CBL Properties' former CFO may get up to $2.42M in severance, consulting pay

CBL Properties Declares Special Dividend for Share of Common Stock, Payable All in Cash

Upcoming dividend of US$0.25 per share

Third quarter 2022 earnings released: FFO per share: US$1.2 (vs US$0.38 in 3Q 2021)

High number of new and inexperienced directors

CBL Properties FFO of $1.55, revenue of $136.28M

CBL Properties Declares Fourth Quarter Common Stock Dividend, Payable on December 30, 2022

Upcoming dividend of US$0.25 per share

CBL Properties announces CFO transition plan

Second quarter 2022 earnings released

CBL Properties reports Q2 results

CBL Properties Declares Dividend for the Quarter Ending September 30, 2022, Payable on September 30, 2022

CBL Properties goes ex-dividend tomorrow, expects to distribute one-time special dividend

CBL & Associates Properties, Inc. Establishes Regular Quarterly Common Stock Dividend, Payable on July 20, 2022

Independent Director recently bought US$197k worth of stock

First quarter 2022 earnings released: FFO: US$140.1m per share (vs US$0.46 in 1Q 2021)

CBL Properties Welcomes Jon Meshel Back to CBL as Senior Vice President – Redevelopment

CBL & Associates Properties, Inc., Annual General Meeting, May 26, 2022

Less than half of directors are independent

Insider Weekends: Jonathan Heller Purchases 100,000 Shares Of CBL & Associates

Chairman of the Board recently bought US$3.2m worth of stock

Full year 2021 earnings released: US$1.42 FFO loss per share (vs US$0.57 profit in FY 2020)

Lead Independent Director recently bought US$260k worth of stock

Third quarter 2021 earnings released: US$0.21 loss per share (vs US$0.28 loss in 3Q 2020)

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Entdecken Sie finanziell stabile Unternehmen