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CBLAQ CBL & Associates Properties

Headquartered in Chattanooga, TN, CBL Properties owns and manages a national portfolio of market‑dominant properties located in dynamic and growing communities. CBL's portfolio is comprised of 105 properties totaling 64.6 million square feet across 25 states, including 64 high-quality enclosed, outlet and open-air retail centers and 7 properties managed for third parties. CBL seeks to continuously strengthen its company and portfolio through active management, aggressive leasing and profitable reinvestment in its properties.

Company profile

Ticker
CBLAQ, CBLDQ, CBLEQ
Exchange
CEO
Stephen Lebovitz
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
621545718

CBLAQ stock data

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Calendar

17 May 21
27 Jul 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 168.17M 168.17M 168.17M 168.17M 168.17M 168.17M
Cash burn (monthly) (positive/no burn) 1.41M 16.43M 4.62M (positive/no burn) (positive/no burn)
Cash used (since last report) n/a 5.49M 63.81M 17.95M n/a n/a
Cash remaining n/a 162.68M 104.36M 150.22M n/a n/a
Runway (months of cash) n/a 115.1 6.4 32.5 n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
17 Feb 21 Lebovitz Michael I Common Stock Payment of exercise Dispose F No No 0 13,898 0 690,452.989
17 Feb 21 Kathryn A. Reinsmidt Common Stock, $.01 Par Value Payment of exercise Dispose F No No 0 1,750 0 41,652.84
17 Feb 21 Farzana K Mitchell Common Stock Payment of exercise Dispose F No No 0 15,009 0 156,289
17 Feb 21 Michael C. Jr. Harrison Common Stock Payment of exercise Dispose F No No 0 1,631 0 28,024.877
17 Feb 21 Lebovitz Charles B Common Stock Payment of exercise Dispose F No No 0 17,778 0 1,013,137.387

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

0.0% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 2 0 NEW
Opened positions 2 0 NEW
Closed positions 0 78 EXIT
Increased positions 0 0
Reduced positions 0 0
13F shares
Current Prev Q Change
Total value 25K 0 NEW
Total shares 26.97K 0 NEW
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Iat Reinsurance 15K $13K NEW
Phocas Financial 11.97K $12K NEW
PNC PNC Financial Services 0 $0
Largest transactions
Shares Bought/sold Change
Iat Reinsurance 15K +15K NEW
Phocas Financial 11.97K +11.97K NEW
PNC PNC Financial Services 0 0
Charles Schwab Investment Management 0 0
Luxor Capital 0 0

Financial report summary

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Management Discussion
  • Certain statements made in this section or elsewhere in this report may be deemed “forward-looking statements” within the meaning of the federal securities laws. All statements other than statements of historical fact should be considered to be forward-looking statements. In many cases, these forward-looking statements may be identified by the use of words such as “will,” “may,” “should,” “could,” “believes,” “expects,” “anticipates,” “estimates,” “intends,” “projects,” “goals,” “objectives,” “targets,” “predicts,” “plans,” “seeks,” and variations of these words and similar expressions. Any forward-looking statement speaks only as of the date on which it is made and is qualified in its entirety by reference to the factors discussed throughout this report.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. junior Avg
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