CBL CBL & Associates Limited Partnership Dashboard

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

NYSE

Website

www.cblproperties.com

CEO

Stephen D. Lebovitz

Incorporated

Delaware

Location

Tennessee

Fiscal year end

Dec 31

Sector

Finance > Real Estate Investment Trusts

Industry (SIC)

Real Estate Investment Trusts

Annaly Capital Management • AGNC Investment • VEREIT • Vornado Realty • Simon Property • Healthpeak Properties • Erp Operating LTD Partnership • Equity Residential Properties Trust • Prologis • Welltower ...

SEC CIK

0000915140

Corporate docs

Articles of Incorporation & Bylaws

Financial summary

Financial statements Chart CBL financial data

Quarter (USD)	Dec 20	Sep 20	Jun 20	Mar 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)	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)	45.65M	n/a	n/a	96.26M	n/a	n/a
Cash remaining	76.07M	n/a	n/a	25.46M	n/a	n/a
Runway (months of cash)	11.7	n/a	n/a	1.9	n/a	n/a

Beta Read what these cash burn values mean

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

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	H.S. junior Avg

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From filing 10-Q 2021 Q1