CBL & Associates Properties, Inc. (CBL) financial statements (2021 and earlier)

Company profile

Business Address 2030 HAMILTON PLACE BVLD, SUITE 500
CHATTANOOGA, TN 37421
State of Incorp. DE
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Receivables     (1)
Total current assets:     (1)
Noncurrent Assets
Other undisclosed assets 5,3415,7056,1056,4806,618
TOTAL ASSETS: 5,3415,7056,1056,4806,616
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Stockholders' equity

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenue, net190195105 
Operating leases, income statement, lease revenue829
Gross profit: 8599271,0281,0551,061
Operating expenses (237)(135)(200)(195)(114)
Other undisclosed operating loss   (574)(582)(571)
Operating income: 622792254278375
Nonoperating income (expense)
(Investment Income, Nonoperating)
  (6)817 
Interest and debt expense (220)(188)(216)(229)(83)
Income from continuing operations before equity method investments, income taxes: 4025984565292
Income from equity method investments 15231181815
Income from continuing operations before income taxes: 41662116283307
Income tax expense (benefit) 222(3)(4)
Other undisclosed income (loss) from continuing operations  (466)3139(49)
Income before gain (loss) on sale of properties: 418157196119253
Other undisclosed net income (loss) (517)2  0
Net income (loss): (99)159196119253
Other undisclosed net income (loss) attributable to parent 21(38)(23)(16)(34)
Net income (loss) attributable to parent: (79)121173103219
Other undisclosed net loss available to common stockholders, basic (45)(45)(45)(45)(45)
Net income (loss) available to common stockholders, diluted: (123)7612858174

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss): (99)159196119253
Comprehensive income (loss), net of tax, attributable to parent: (99)159196119253

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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