CBL & Associates Properties Balance Sheet Health
Financial Health criteria checks 1/6
CBL & Associates Properties has a total shareholder equity of $298.1M and total debt of $1.8B, which brings its debt-to-equity ratio to 595.5%. Its total assets and total liabilities are $2.2B and $1.9B respectively. CBL & Associates Properties's EBIT is $130.3M making its interest coverage ratio 0.9. It has cash and short-term investments of $65.1M.
Key information
595.5%
Debt to equity ratio
US$1.78b
Debt
| Interest coverage ratio | 0.9x |
| Cash | US$65.11m |
| Equity | US$298.10m |
| Total liabilities | US$1.95b |
| Total assets | US$2.25b |
Recent financial health updates
No updates
Recent updates
CBL & Associates Properties Vs. SITE Centers: Which Is The Better REIT For 2025
Nov 13CBL & Associates: 41% Variable-Rate Debt Set To Boost Cash Flows In 2025
Aug 11CBL & Associates: An Attractive Buy Before Fed Rate Cuts
Mar 01Former Bankrupt Mall REIT CBL & Associates Properties Is Still Struggling
Dec 06CBL & Associates: Finally A Compelling Deep Value Investment
Sep 14CBL & Associates Properties: Back In The Game But Far From Winning It
May 29CBL Properties ups quarterly dividend by 50% to $0.375
Feb 16CBL & Associates Properties: A Fresh Start, But Not Yet Appealing
Feb 10CBL Properties' former CFO may get up to $2.42M in severance, consulting pay
Jan 03CBL Properties FFO of $1.55, revenue of $136.28M
Nov 14CBL Properties announces CFO transition plan
Sep 01CBL Properties reports Q2 results
Aug 15CBL Properties goes ex-dividend tomorrow, expects to distribute one-time special dividend
Jul 07Insider Weekends: Jonathan Heller Purchases 100,000 Shares Of CBL & Associates
Apr 24Financial Position Analysis
Short Term Liabilities: CBL's short term assets ($183.5M) exceed its short term liabilities ($182.3M).
Long Term Liabilities: CBL's short term assets ($183.5M) do not cover its long term liabilities ($1.8B).
Debt to Equity History and Analysis
Debt Level: CBL's net debt to equity ratio (573.6%) is considered high.
Reducing Debt: CBL's debt to equity ratio has increased from 456.3% to 595.5% over the past 5 years.
Debt Coverage: CBL's debt is not well covered by operating cash flow (11.6%).
Interest Coverage: CBL's interest payments on its debt are not well covered by EBIT (0.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 01:17 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
CBL & Associates Properties, Inc. is covered by 23 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ross Smotrich | Barclays |
| Floris Gerbrand van Dijkum | Boenning & Scattergood, Inc. |
| Craig Schmidt | BofA Global Research |