Salud financiera de hoja de balance de CBL & Associates Properties

Salud financiera controles de criterios 0/6

CBL & Associates Properties tiene un patrimonio de accionistas total de $330.6M y una deuda total de $1.9B, lo que sitúa su ratio deuda-patrimonio en 571.3%. Sus activos y pasivos totales son $2.4B y $2.1B respectivamente. El BAIT de CBL & Associates Properties es de $93.4M, por lo que su ratio de cobertura de intereses es de 0.6. Tiene efectivo e inversiones a corto plazo que ascienden a $34.2M.

Información clave

571.3%

Ratio deuda-patrimonio

US$1.89b

Deuda

Ratio de cobertura de intereses	0.6x
Efectivo	US$34.19m
Patrimonio	US$330.62m
Total pasivo	US$2.08b
Activos totales	US$2.41b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

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

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($169.3M) de CBL no cubren sus pasivos a corto plazo ($186.5M).

Pasivo a largo plazo: Los activos a corto plazo ($169.3M) de CBL no cubren sus pasivos a largo plazo ($1.9B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de CBL (561%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de CBL ha crecido de 390.4% a 571.3% en los últimos 5 años.

Cobertura de la deuda: La deuda de CBL no está bien cubierta por el flujo de caja operativo (9.7%).

Cobertura de intereses: Los pagos de intereses de la deuda de CBL no están bien cubiertos por el BAIT (0.6x cobertura).

Salud financiera de hoja de balance de CBL & Associates Properties

Salud financiera controles de criterios 0/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

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)

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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