CBL & Associates Properties Inc. (CBL) Financials

CBL & Associates Properties Inc. (CBL) Financials Nov 18, 2014, 1:04 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for CBL & Associates Properties Inc.


Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.09B 1.07B 1.07B 1.08B 1.06B
Total Investment Income - - - 47.36M 2.4M
Sundry Revenue/Income 358.39M 347.27M 346.75M 1.02B 1.04B
Trading Account Income - - - - -
Trust Income, Commissions & Fees - - - 10.77M 12.44M
Commission & Fee Income - - - 10.77M 12.44M
Total Expense 987.68M 947.64M 923.34M 875.52M 884.67M
Total Interest Expense 294.05M 286.58M 269.43M 242.17M 229.56M
Depreciation & Amortization Expense 313.11M 291.77M 276.37M 268.63M 285.55M
Other Operating Expense 180.12M 180.46M 179.85M 27.35M 31.12M
2009 2010 2011 2012 2013 5-year trend
Operating Income 101.81M 124.16M 144M 206.47M 171.36M
Non-Operating Income (Expense) 14.52M 7.46M 66.22M 11.17M 14.42M
Non-Operating Interest Income - - - 3.96M 2.63M
Miscellaneous Non Operating Expense 9.03M 7.65M 60.08M (1.1M) 180,000
Equity in Affiliates (Pretax) 5.49M (188,000) 6.14M 8.31M 11.62M
Unusual Expense 124.72M 40.24M 54.73M 23.01M 69.16M
Pretax Income (8.39M) 91.38M 155.49M 194.63M 116.62M
Income Taxes (1.22M) (6.42M) (269,000) 1.4M 1.31M
Income Tax - Current - Domestic - - - (1.69M) (518,000)
Income Tax - Current - Foreign - - - - -
Income Tax - Deferred - Domestic - - - 3.1M 1.82M
Income Tax - Deferred - Foreign - - - - -
Income Tax Credits - - - 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (7.17M) 97.8M 155.75M 193.22M 115.32M
Minority Interest Expense 7.92M 36.02M 51.06M 42.92M 25.17M
Net Income (15.09M) 61.78M 104.7M 150.31M 90.15M
Extraordinaries & Discontinued Operations 105,000 370,000 29.24M (18.71M) (4.95M)
Extra Items & Gain/Loss Sale Of Assets 105,000 379,000 (1,000) 938,000 1.14M
Cumulative Effect - Accounting Chg - - - 0 0
Discontinued Operations - (9,000) 29.24M (19.64M) (6.09M)
Net Income After Extraordinaries (15.2M) 61.41M 75.46M 169.01M 95.1M
Preferred Dividends 21.82M 32.62M 42.38M 47.51M 44.89M
Net Income Available to Common (36.91M) 29.16M 62.32M 102.79M 45.26M
EPS (Basic) (0.35) 0.21 0.62 0.54 0.23
Basic Shares Outstanding 106.37M 138.38M 148.29M 154.76M 167.03M
EPS (Diluted) (0.35) 0.21 0.62 0.54 0.23
Diluted Shares Outstanding 106.37M 138.42M 148.33M 154.81M 167.03M
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