CBL CBL & Associates Limited Partnership
CBL & Associates Properties, Inc. is a real estate investment trust, which owns and operates retail properties. The firm engages in owning, developing, acquiring, leasing, managing and operating regional shopping malls, open-air centers, community centers and office properties. It operates through Malls and All Other segments. Its properties include Malls, Associated Centers, Community Centers, Office Buildings, Construction Properties and Mortgages. The company was founded on July 13, 1993 and is headquartered in Chattanooga, TN.
Company profile
Ticker
CBL
Exchange
Website
CEO
Stephen D. Lebovitz
Employees
Incorporated
Location
Fiscal year end
Sector
Industry (SIC)
SEC CIK
Corporate docs
Calendar
8 Apr 21
11 Apr 21
31 Dec 21
Financial summary
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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) | 121.72M | 121.72M | 121.72M | 121.72M | 121.72M | 121.72M |
| Cash burn (monthly) | 6.5M | (positive/no burn) | (positive/no burn) | 13.71M | (positive/no burn) | (positive/no burn) |
| Cash used (since last report) | 21.95M | n/a | n/a | 46.28M | n/a | n/a |
| Cash remaining | 99.78M | n/a | n/a | 75.44M | n/a | n/a |
| Runway (months of cash) | 15.3 | n/a | n/a | 5.5 | n/a | n/a |
Financial report summary
?Management Discussion
- ITEM 7. MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
- We are a self-managed, self-administered, fully integrated REIT that is engaged in the ownership, development, acquisition, leasing, management and operation of regional shopping malls, open-air and mixed-use centers, outlet centers, associated centers, community centers and office properties. Our shopping centers are located in 24 states, and are primarily in the southeastern and midwestern United States. We have elected to be taxed as a REIT for federal income tax purposes.
- We conduct substantially all of our business through the Operating Partnership. The Operating Partnership consolidates the financial statements of all entities in which it has a controlling financial interest or where it is the primary beneficiary of a VIE. See Item 2 for a description of our Properties owned and under development as of December 31, 2020.
Content analysis
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New words:
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Removed:
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Financial reports
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
10-Q/A
2019 Q3
Quarterly report (amended)
20 Dec 19
Current reports
8-K
Earnings Release and Supplemental Financial and Operating Information
9 Apr 21
8-K
Entry into a Material Definitive Agreement
22 Mar 21
8-K
Regulation FD Disclosure
30 Dec 20
8-K
Earnings Release and Supplemental Financial and Operating Information
17 Nov 20
8-K
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard
4 Nov 20
8-K
Bankruptcy or Receivership
2 Nov 20
8-K
Unregistered Sales of Equity Securities
22 Oct 20
8-K/A
Departure of Directors or Certain Officers
14 Oct 20
8-K
Entry into a Material Definitive Agreement
14 Oct 20
8-K
Scott Vogel Joins CBL PROPERTIEs Board of Directors
8 Oct 20
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
No filings
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