CBL & Associates Properties

CBL is one of the largest and most active owners and developers of malls and shopping centers in the United States. CBL owns, holds interests in or manages 148 properties, including 89 regional malls/open-air centers. The properties are located in 30 states and total 84.2 million square feet including 6.5 million square feet of non-owned shopping centers managed for third parties. Headquartered in Chattanooga, TN, CBL has regional offices in Boston (Waltham), MA, Dallas (Irving), TX, and St. Louis, MO.
Company Growth (employees)
Type
Public
HQ
Chattanooga, US
Founded
1961
Size (employees)
586 (est)
CBL & Associates Properties was founded in 1961 and is headquartered in Chattanooga, US

CBL & Associates Properties Office Locations

CBL & Associates Properties has an office in Chattanooga
Chattanooga, US (HQ)
2030 Hamilton Pl Blvd

CBL & Associates Properties Data and Metrics

CBL & Associates Properties Financial Metrics

CBL & Associates Properties's revenue was reported to be $238 m in Q1, 2017
USD

Revenue (Q1, 2017)

238 m

Net income (Q1, 2017)

38.5 m

EBIT (Q1, 2017)

77.1 m

Market capitalization (22-Aug-2017)

1.4 b

Cash (31-Mar-2017)

27.6 m
CBL & Associates Properties's current market capitalization is $1.4 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

1.1 b1.1 b1.1 b1 b

Revenue growth, %

1%(1%)(3%)

General and administrative expense

63.3 m

Operating expense total

63.3 m

EBIT

330.8 m360.3 m259.4 m253.6 m

EBIT margin, %

31%34%25%25%

Interest expense

231.9 m239.8 m229.3 m216.3 m

Income tax expense

(1.3 m)(4.5 m)(2.9 m)2.1 m

Net Income

110.4 m253 m119 m195.5 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

256.9 m258.7 m260.9 m253.8 m262.6 m263.1 m255 m251.7 m238 m

General and administrative expense

11.3 m9.5 m17.2 m16.2 m13 m17.2 m16.5 m13.2 m16.1 m

Operating expense total

11.3 m9.5 m17.2 m16.2 m13 m17.2 m16.5 m13.2 m16.1 m

EBIT

97.3 m97.4 m85 m89.9 m94 m63.8 m52.1 m36.7 m77.1 m

EBIT margin, %

38%38%33%35%36%24%20%15%32%

Interest expense

59.3 m60.2 m59.2 m58.8 m56.5 m55.2 m53.2 m54.3 m56.2 m

Income tax expense

(786 k)(3.1 m)916 k(2.5 m)(448 k)537 k51 k2.4 m800 k

Net Income

44.1 m57.3 m53.2 m48.3 m44.4 m41.9 m73.1 m670 k38.5 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

65.5 m37.9 m36.9 m19 m

Total Assets

6.8 b6.6 b6.5 b6.1 b

Accounts Payable

280.5 m

Total Liabilities

4.7 b

Additional Paid-in Capital

2 b2 b2 b2 b

Total Equity

1.6 b1.5 b1.4 b1.3 b

Financial Leverage

4.4 x4.3 x4.6 x4.6 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

63.5 m45.1 m38 m30.6 m32.4 m25 m21.1 m24.5 m27.6 m

Total Assets

6.7 b6.6 b6.5 b6.7 b6.7 b6.4 b6.3 b6.2 b6.1 b

Accounts Payable

315.3 m347.4 m315 m327.2 m355.2 m299.7 m284.2 m303.6 m273.7 m

Additional Paid-in Capital

2 b2 b2 b2 b2 b2 b2 b2 b2 b

Total Equity

1.5 b1.5 b1.5 b1.5 b1.5 b1.4 b1.4 b1.3 b1.3 b

Financial Leverage

4.4 x4.3 x4.3 x4.5 x4.5 x4.6 x4.5 x4.7 x4.7 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

110.4 m253 m119 m195.5 m

Depreciation and Amortization

285.5 m291.3 m299.1 m292.7 m

Cash From Operating Activities

464.8 m468.1 m495 m468.6 m

Cash From Investing Activities

(125.7 m)(234.9 m)(259.8 m)(1.4 m)

Cash From Financing Activities

(351.8 m)(260.8 m)(236.2 m)(485.1 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

44.1 m57.3 m53.2 m48.3 m44.4 m41.9 m73.1 m670 k38.5 m

Depreciation and Amortization

70.6 m72.5 m76.3 m71.2 m74 m76.5 m72.2 m71.8 m71.2 m
USDY, 2017

Revenue/Employee

406.2 k

Financial Leverage

4.7 x

CBL & Associates Properties Market Value History

Traffic Overview of CBL & Associates Properties

CBL & Associates Properties Online and Social Media Presence

CBL & Associates Properties Company Life and Culture

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