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
Website
CEO
Stephen Lebovitz
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
621545718
CBLAQ stock data
()
Calendar
17 May 21
27 Jul 21
31 Dec 21
Financial summary
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Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
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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 |
Recent insider trades
| 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 |
Institutional ownership Q1 2021
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 |
|---|---|
| Total holders | 2 |
| Opened positions | 2 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
13F shares |
Current |
|---|---|
| Total value | 25K |
| Total shares | 26.97K |
| Total puts | 0 |
| Total calls | 0 |
| Total put/call ratio | – |
Largest owners |
Shares | Value |
|---|---|---|
| Iat Reinsurance | 15K | $13K |
| Phocas Financial | 11.97K | $12K |
| PNC PNC Financial Services | 0 | $0 |
Financial report summary
?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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H.S. junior Avg
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Removed:
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Financial reports
10-Q
2021 Q1
Quarterly report
17 May 21
10-K
2020 FY
Annual report
8 Apr 21
NT 10-K
Notice of late annual filing
1 Apr 21
10-Q
2020 Q3
Quarterly report
16 Nov 20
NT 10-Q
Notice of late quarterly filing
10 Nov 20
10-Q
2020 Q2
Quarterly report
17 Aug 20
NT 10-Q
Notice of late quarterly filing
11 Aug 20
10-Q
2020 Q1
Quarterly report
4 Jun 20
10-K/A
2019 FY
Annual report (amended)
11 Mar 20
10-K
2019 FY
Annual report
9 Mar 20
Current reports
8-K
In the United States Bankruptcy Court for the Southern District of Texas Houston Division
23 Jul 21
8-K
In the United States Bankruptcy Court for the Southern District of Texas Houston Division
22 Jul 21
8-K
In the United States Bankruptcy Court for the Southern District of Texas Houston Division
20 Jul 21
8-K
Submission of Matters to a Vote of Security Holders
27 May 21
8-K
In the United States Bankruptcy Court for the Southern District of Texas Houston Division
26 May 21
8-K
Departure of Directors or Certain Officers
26 May 21
8-K
In the United States Bankruptcy Court for the Southern District of Texas Houston Division
18 May 21
8-K
Departure of Directors or Certain Officers
18 May 21
8-K
Earnings Release and Supplemental Financial and Operating Information
18 May 21
8-K
Regulation FD Disclosure
6 May 21
Registration and prospectus
S-3ASR
Automatic shelf registration
2 Jul 18
424B5
Prospectus supplement for primary offering
29 Aug 17
424B5
Prospectus supplement for primary offering
28 Aug 17
FWP
Free writing prospectus
28 Aug 17
424B5
Prospectus supplement for primary offering
7 Dec 16
424B5
Prospectus supplement for primary offering
5 Dec 16
FWP
Free writing prospectus
5 Dec 16
424B5
Prospectus supplement for primary offering
27 Sep 15
S-3ASR
Automatic shelf registration
1 Jul 15
424B5
Prospectus supplement for primary offering
5 Oct 14
Proxies
DEF 14A
Definitive proxy
23 Apr 21
DEF 14A
Definitive proxy
6 Apr 20
PRE 14A
Preliminary proxy
23 Mar 20
DEFA14A
Additional proxy soliciting materials
22 Mar 19
DEF 14A
Definitive proxy
22 Mar 19
DEFA14A
Additional proxy soliciting materials
1 Apr 18
DEF 14A
Definitive proxy
28 Mar 18
DEFA14A
Additional proxy soliciting materials
28 Mar 18
DEFA14A
Additional proxy soliciting materials
9 Apr 17
DEF 14A
Definitive proxy
27 Mar 17
Other
UPLOAD
Letter from SEC
1 Sep 16
CORRESP
Correspondence with SEC
14 Aug 16
UPLOAD
Letter from SEC
13 Jul 16
UPLOAD
Letter from SEC
8 Jun 15
CORRESP
Correspondence with SEC
31 May 15
UPLOAD
Letter from SEC
14 May 15
UPLOAD
Letter from SEC
7 Sep 14
CORRESP
Correspondence with SEC
3 Sep 14
UPLOAD
Letter from SEC
20 Aug 14
UPLOAD
Letter from SEC
18 Apr 13
Ownership
3/A
CBL & ASSOCIATES PROPERTIES / ALAN L. LEBOVITZ ownership change
9 Apr 21
4
CBL & ASSOCIATES PROPERTIES / Jeffery V. Curry ownership change
19 Feb 21
4
CBL & ASSOCIATES PROPERTIES / STEPHEN D LEBOVITZ ownership change
19 Feb 21
4
CBL & ASSOCIATES PROPERTIES / CHARLES B LEBOVITZ ownership change
19 Feb 21
4
CBL & ASSOCIATES PROPERTIES / Michael C. Jr. Harrison ownership change
19 Feb 21
4
CBL & ASSOCIATES PROPERTIES / FARZANA K MITCHELL ownership change
19 Feb 21
4
CBL & ASSOCIATES PROPERTIES / Kathryn A. Reinsmidt ownership change
19 Feb 21
4
CBL & ASSOCIATES PROPERTIES / MICHAEL I LEBOVITZ ownership change
19 Feb 21
SC 13G/A
CBL & ASSOCIATES PROPERTIES / Luxor Capital ownership change
16 Feb 21
SC 13G
CBL & ASSOCIATES PROPERTIES / CHARLES SCHWAB INVESTMENT MANAGEMENT ownership change
14 Dec 20