Overview
CBL
CBL & Associates Properties is a self-managed, self-administered, fully integrated real estate investment trust (REIT). It owns, develops, acquires, leases, manages, and operates shopping malls and other retail properties, primarily in the Southeast and Midwest US. In terms of number of stores, its largest tenants are Signet Group, Victoria's Secret, Foot Locker, Dick's Sporting Goods, and American Eagle Outfitters. The company owns interests
...
Read More in more than 85 properties, consisting of more than 40 malls, some 25 open-air centers, five outlet centers, five lifestyle centers, and five other properties, including single-tenant and multi-tenant outparcels. Its portfolio includes Brookfield square, Hamilton Place, Old Hickory Mall, Gunbarrel Pointe, The Promenade, and Mayfaire, among others.
Read Less
Read More in more than 85 properties, consisting of more than 40 malls, some 25 open-air centers, five outlet centers, five lifestyle centers, and five other properties, including single-tenant and multi-tenant outparcels. Its portfolio includes Brookfield square, Hamilton Place, Old Hickory Mall, Gunbarrel Pointe, The Promenade, and Mayfaire, among others.
Read Less
Stephen D Lebovitz
See more contacts
Lessors of Real Estate
,
Real Estate
,
Real Estate and Rental and Leasing
,
Real estate investment trusts
Activities Related to Real Estate
,
Automotive Equipment Rental and Leasing
,
Commercial and Industrial Machinery and Equipment Rental and Leasing
,
Consumer Goods Rental
,
General Rental Centers
,
Lessors of Nonfinancial Intangible Assets (except Copyrighted Works)
,
Offices of Real Estate Agents and Brokers
?
?
?
Modelled
?
Actual
$515.56 million
Actual
-3.68%
800.86%
$2,747
DEC
?
?
NYSE:CBL
Contacts
Get in Touch with 6 Principals* and 195 Contacts
-
Stephen D LebovitzChief Executive Officer
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$515.56 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $202 | $184 | $208 |
| Net Investing Cash | $65 | $2 | -$157 |
| Net Financing Cash | -$237 | -$204 | -$146 |
| Net Change in Cash | $31 | -$19 | -$94 |
| Cash at Beginning of Period | $123 | $142 | $236 |
| Cash at End of Period | $154 | $123 | $142 |
| Capital Expenditure | $ | $ | $ |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $41 | $34 | $45 |
| Accounts Receivable | $46 | $43 | $41 |
| Inventories | $ | $ | $ |
| Other Current Assets | $415 | $354 | $565 |
| Asset Summary | |||
| Total Current Assets | $501 | $431 | $650 |
| Tangible Fixed Assets | $ | $ | $ |
| Intangible Assets | $347 | $316 | $287 |
| Total Assets | $2,747 | $2,406 | $2,678 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $222 | $186 | $200 |
| Liability Summary | |||
| Total Current Liabilities | $222 | $186 | $200 |
| Long-Term Debt | $2,213 | $1,889 | $2,000 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $2,434 | $2,075 | $2,311 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$372 | -$380 | -$339 |
| Equity Summary | |||
| Total Equity | $324 | $339 | $371 |
| Shares Outstanding | 30,711,227 | 31,975,645 | 31,780,109 |