CBL & Associates Properties

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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.

Revenue(FY, 2017)

$927.3 M

Market capitalization(2018-04-18)

$727 M

Type

Public

Chattanooga, US

Founded

1961

Size (employees)

586 (est)

Website

cblproperties.com

CBL & Associates Properties was founded in 1961 and is headquartered in Chattanooga, US

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CBL & Associates Properties Office Locations

CBL & Associates Properties has an office in Chattanooga

Chattanooga, US (HQ)

2030 Hamilton Pl Blvd

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CBL & Associates Properties Financials and Metrics

CBL & Associates Properties Financials

CBL & Associates Properties's revenue was reported to be $927.25 m in FY, 2017

Summary

USD
Revenue (FY, 2017)	927.3 m
Net income (FY, 2017)	159 m
EBIT (FY, 2017)	232.6 m
Market capitalization (18-Apr-2018)	727 m
Cash (31-Dec-2017)	32.6 m

CBL & Associates Properties's current market capitalization is $727 m.

Income Statement

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Revenue	1.1 b	1.1 b	1.1 b	1 b	927.3 m
Revenue growth, %		1%	(1%)	(3%)
General and administrative expense				63.3 m	58.5 m
Operating expense total				63.3 m	694.7 m

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017
Revenue	257.5 m	261.2 m	256.9 m	258.7 m	260.9 m	253.8 m	262.6 m	263.1 m	255 m	251.7 m	238 m	229.2 m
General and administrative expense	10.2 m	14.8 m	11.3 m	9.5 m	17.2 m	16.2 m	13 m	17.2 m	16.5 m	13.2 m	16.1 m	15.8 m
Operating expense total	159.8 m	185.1 m	159.7 m	161.3 m	175.9 m	164 m	168.6 m	199.2 m	202.9 m	215 m	160.9 m	206.9 m
EBIT	97.7 m	76.2 m	97.3 m	97.4 m	85 m	89.9 m	94 m	63.8 m	52.1 m	36.7 m	77.1 m	22.3 m

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Balance Sheet

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Cash	65.5 m	37.9 m	36.9 m	19 m	32.6 m
Accounts Receivable
Inventories
Total Assets	6.8 b	6.6 b	6.5 b	6.1 b	5.7 b

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017
Cash	63.5 m	45.1 m	38 m	30.6 m	32.4 m	25 m	21.1 m	24.5 m	27.6 m	29.6 m
Total Assets	6.7 b	6.6 b	6.5 b	6.7 b	6.7 b	6.4 b	6.3 b	6.2 b	6.1 b	5.8 b
Accounts Payable	315.3 m	347.4 m	315 m	327.2 m	355.2 m	299.7 m	284.2 m	303.6 m	273.7 m	244.5 m
Total Liabilities	5.1 b	5.1 b	5 b	5.2 b	5.2 b	5 b	4.9 b	4.8 b	4.8 b	4.5 b

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Cash Flow

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income	110.4 m	253 m	119 m	195.5 m	159 m
Depreciation and Amortization	285.5 m	291.3 m	299.1 m	292.7 m	299.1 m
Inventories
Accounts Payable					8.2 m

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017
Net Income	102.3 m	63.8 m	44.1 m	57.3 m	53.2 m	48.3 m	44.4 m	41.9 m	73.1 m	670 k	38.5 m
Depreciation and Amortization	212.8 m	69.1 m	70.6 m	72.5 m	76.3 m	71.2 m	74 m	76.5 m	72.2 m	71.8 m	71.2 m
Cash From Operating Activities	336 m
Cash From Investing Activities	(63.4 m)