CBL & Associates Properties, Inc.

Simbol: CBL

NYSE

22.69

USD

Prețul de piață astăzi

  • 105.9764

    Raportul P/E

  • 0.7833

    Raportul PEG

  • 727.31M

    MRK Cap

  • 0.07%

    Randament DIV

CBL & Associates Properties, Inc. (CBL) Situații financiare

Pe grafic puteți vedea cifrele implicite în dinamică pentru CBL & Associates Properties, Inc. (CBL). Veniturile companiei arată media NaN M, care reprezintă NaN %. Profitul brut mediu pentru întreaga perioadă este NaN M, care este NaN %. Rata medie a profitului brut este NaN %. Creșterea venitului net pentru performanțele companiei din ultimul an este NaN % care este egală cu NaN % % în medie pentru întreaga istorie a companiei.,

Bilanț

Având în vedere traiectoria fiscală a CBL & Associates Properties, Inc., observăm o creștere medie a activelor. În mod interesant, această rată se află la , reflectând atât maximele cât și minimele companiei. Comparată cu trimestrul peste trimestru, această cifră se ajustează la . O privire în urmă asupra anului trecut arată o modificare totală a activelor de NaN. Valoarea acționarilor, reprezentată de capitalul total al acționarilor, este evaluată la NaN în moneda de raportare. Variația de la un an la altul a acestui aspect este NaN%.

common:word.in-mln

USD
Growth
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balance-sheet.row.long-term-investments

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283.6
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balance-sheet.row.total-non-current-assets

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4029.2
4475.2
5222.7
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5968
6319.6
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445
7599.7
305.8
276.4
6094.3
5944.4
4894.8
3912.2
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balance-sheet.row.total-assets

02405.92678.22946
4443.7
4622.3
5340.9
5704.8
6104.6
6480
6616.3
6786
7089.7
6719.4
495.9
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8034.3
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4637.9
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3294.6
2941.8
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1848.1
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700.5
620.2
519.7

balance-sheet.row.account-payables

0106.1200.3184.4
164
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balance-sheet.row.short-term-debt

0180.7321.7420.2
675.9
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balance-sheet.row.long-term-debt-total

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4465.3
4710.6
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4840
4727.4
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Deferred Revenue Non Current

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balance-sheet.row.other-current-liab

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167.3
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261.9
228.7
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328.4
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358.9
303.6
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717.7
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534.8
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balance-sheet.row.total-non-current-liabilities

01969.22110.82360.5
3066.4
3530.9
4046.8
4239.7
4483.3
4736
4738
4892.2
5209.8
4489.4
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6060.4
6095.7
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4564.5
4341.1
3359.5
2709.3
2402.1
2316
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balance-sheet.row.other-liabilities

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36.8
37.6
26

balance-sheet.row.capital-lease-obligations

080.4110.6151.9
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balance-sheet.row.total-liab

02075.32311.12544.9
3909.7
3758.3
4308.7
4468.3
4763.8
5080.4
5066.4
5226
5568.6
4792.9
0
6308.7
6425.7
6264.2
4874.5
4661.3
3583.7
2899.6
2553.4
2419.7
1506.1
1428.2
1271.5
790.3
638.7
429.6
410.9
302.9

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

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21
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balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

0719.1710.5547.7
1986.3
3127.2
1968.3
1974.6
1969.1
1970.3
1958.6
1968
1773.6
1658.4
1657.5
2906
999.3
2092.8
1998.8
1757.1
1598.2
1283.6
1198.2
896.6
733.6
679.5
628.8
504.7
408
271.3
219.7
219.7

balance-sheet.row.total-stockholders-equity

0339.3370.5396.2
531.8
806.3
964.1
1140
1228.7
1285
1406.6
1404.9
1328.7
1263.3
1300.3
1117.9
793.7
920.5
1084.9
1081.5
1054.2
837.3
741.2
522.1
434.8
419.9
415.8
330.9
272.8
270.9
209.3
216.8

balance-sheet.row.total-liabilities-and-stockholders-equity

02405.92678.22946
4443.7
4622.3
5272.8
5608.3
5992.5
6365.4
6472.9
6630.9
6897.3
6056.2
6824.7
7426.6
8034.3
8105
5959.4
5742.8
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18
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balance-sheet.row.total-equity

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534
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Total Investments

0435.8369.7253.7
512.4
333.6
283.6
249.2
266.9
276.4
281.4
277.1
259.8
304.7
179.4
186.5
207.6
142.6
78.8
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balance-sheet.row.total-debt

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3742.4
3535.5
4043.2
4230.8
4465.3
4710.6
4700.5
4857.5
4745.7
4489.4
0
5616.1
6095.7
6011.9
4564.5
4341.1
3371.7
2738.1
2402.1
2316
1424.3
1360.8
1208.2
741.4
590.3
392.8
373.3
276.9

balance-sheet.row.net-debt

01846.12066.12190.9
3680.6
3502.7
4018
4198.2
4446.3
4673.7
4662.5
4792
4667.4
4433.3
-50.9
5568.1
6044.5
5946
4535.8
4312.2
3345.9
2639.3
2388.7
2305.8
1419.2
1353.7
1202.4
672.2
586
392.8
373.3
276.9

Situația fluxurilor de numerar

Peisajul financiar al CBL & Associates Properties, Inc. a înregistrat o schimbare notabilă a fluxului de numerar liber în ultima perioadă, prezentând o schimbare de NaN. Compania și-a extins recent capitalul social prin emiterea de NaN, marcând o diferență de NaN față de anul precedent. Activitățile de investiții ale societății au avut ca rezultat o utilizare netă de numerar, în valoare de NaN în moneda de raportare. Aceasta reprezintă o schimbare de NaN față de anul precedent. În aceeași perioadă, compania a înregistrat NaN, NaN și NaN, care sunt semnificative pentru înțelegerea strategiilor de investiții și rambursare ale companiei. Activitățile de finanțare ale companiei au dus la o utilizare netă de numerar de NaN, cu o diferență de la un an la altul de NaN. În plus, societatea a alocat NaN pentru plata dividendelor către acționarii săi. În același timp, aceasta s-a angajat în alte manevre financiare, denumite NaN, care au avut, de asemenea, un impact semnificativ asupra fluxului său de numerar în această perioadă. Aceste componente, luate împreună, oferă o imagine cuprinzătoare a situației financiare a întreprinderii și a abordării strategice a gestionării fluxurilor de numerar.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993

cash-flows.row.net-income

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159
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119
110.4
110.4
174.5
185
98.2
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7.5
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cash-flows.row.depreciation-and-amortization

0190.5277.1208.1
214.5
255.9
285.2
297.3
292.8
297.6
291.6
285.6
267.4
275.5
290.4
313.1
332.1
252.1
237.9
191
150.5
120.1
99.7
89.4
61.9
55.2
45.4
33.4
27
23.5
19.4
2.9

cash-flows.row.deferred-income-tax

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2.7
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4.5
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1.3
1.8
3.1
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cash-flows.row.stock-based-compensation

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5.8
4.8
5.4
5.8
5
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4
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3.7
1.8
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3.2
5
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cash-flows.row.change-in-working-capital

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29.3
-47.9
47.9
40.2
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-32
32.5
-5.5
-42.8
-5.6
-6702.5
70.1
7382.9
60.2
-138.9
-73.1
-65.9
-117
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-18.2
-6.8
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cash-flows.row.account-receivables

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0
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-11
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-22.5
-7.2
-13.7
-12.2
-4.9
-8.7
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-1.7
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0.1

cash-flows.row.inventory

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cash-flows.row.account-payables

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11.8
8.2
2.6
7.6
-19.5
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15.6
0.9
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-6.7
0
73.3
4.7
16.5
11.9
1.3
23.2
18.2
5.9
6.9
15.1
1.1
5.2
-7.9
-2.1
-1.5

cash-flows.row.other-working-capital

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25.4
40.2
-59.7
39.7
37.6
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52
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5.6
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70.1
7315.2
78.3
-144.4
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10.8
6.5
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cash-flows.row.other-non-cash-items

0-0.668.6390.4
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112.4
236.6
-84.1
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90.7
92.7
31.7
38.3
28.1
42.5
6823.7
11.9
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96.6
337.4
261.8
220.1
291.2
358.1
74.1
65.8
102.4
37.5
190.5
16.3
14
3.7

cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

00.3-8.81.1
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48.2
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261.1
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204.7
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483.5
1230.3
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466.4
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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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75.6
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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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855.6
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927
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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-end-of-period

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cash-flows.row.cash-at-beginning-of-period

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cash-flows.row.operating-cash-flow

0188.8208.238.8
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377.2
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481.5
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470.3
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169.1
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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

0186.220434
132.1
279.2
324.9
357.8
410.1
216.4
206.9
349.2
244.5
225
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201.9
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3.8

Rândul din contul de profit și pierdere

Veniturile CBL & Associates Properties, Inc. au înregistrat o schimbare de NaN% față de perioada anterioară. Profitul brut al CBL este raportat la NaN. Cheltuielile de exploatare ale companiei sunt NaN, înregistrând o schimbare de NaN% față de anul trecut. Cheltuielile pentru depreciere și amortizare sunt NaN, ceea ce reprezintă o schimbare de NaN% față de ultima perioadă contabilă. Cheltuielile de exploatare sunt raportate ca fiind NaN, ceea ce indică o variație de NaN% de la un an la altul. Cheltuielile de vânzare și de marketing sunt NaN, ceea ce reprezintă o schimbare de NaN% față de anul precedent. EBITDA pe baza cifrelor recente este NaN, ceea ce reprezintă o creștere de NaN% față de anul trecut. Venitul operațional este NaN, ceea ce arată o schimbare de NaN% față de anul precedent. Modificarea venitului net este de NaN%. Venitul net pentru anul trecut a fost NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993

income-statement-row.row.total-revenue

0535.3563576.9
575.9
768.7
858.6
927.3
1028.3
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1060.7
1053.6
1034.6
1067.3
1071.8
1089.5
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income-statement-row.row.cost-of-revenue

0377.692.1396.5
84.1
108.9
252.6
260.6
281.5
283.3
293.9
296.2
313.3
360.8
345.9
435.8
363.6
331
312.1
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income-statement-row.row.gross-profit

0157.6470.9180.4
491.8
659.8
605.9
666.7
746.8
771.7
766.8
757.4
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706.6
725.9
653.7
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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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-
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income-statement-row.row.other-expenses

0-64.3356.7-53.1
319.8
379.6
0
375.7
429.8
432
341.4
377.8
290.9
304.2
312
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0
0
0
0
0
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income-statement-row.row.operating-expenses

064.342453.1
373.2
443.8
61.5
434.1
493.2
494.1
391.7
426.7
342.2
348.9
355.4
41
45.2
37.9
39.5
0
0
0
0
0
0
0
0
0
0
0
0
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income-statement-row.row.cost-and-expenses

0441.9516.1449.6
457.3
552.7
314.1
694.7
774.6
777.4
685.6
722.9
655.5
709.7
701.3
476.8
408.8
368.9
351.6
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0
0
0
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0
0
0
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income-statement-row.row.interest-income

013.24.9265.3
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0
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income-statement-row.row.interest-expense

0172.9217.3267.9
200.7
206.3
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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

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379.6
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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

0190.5256.3208.1
214.5
255.9
285.2
297.3
292.8
297.6
291.6
285.6
267.4
275.5
286.5
313.1
332.1
252.1
237.9
191
150.5
120.1
99.7
89.4
61.9
55.2
45.4
33.4
27
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19.4
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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

093.471.7127.3
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225.5
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232.6
253.6
277.6
375.1
330.8
379.2
357.7
370.5
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income-statement-row.row.income-before-tax

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130.2
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income-statement-row.row.income-tax-expense

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2.1
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income-statement-row.row.net-income

06.5-99.5-622.2
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88.7
149.5
68.7
204.4
85.2
131.6
133.9
62.2
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117.5
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Întrebări frecvente

Ce este CBL & Associates Properties, Inc. (CBL) totalul activelor?

CBL & Associates Properties, Inc. (CBL) activele totale sunt 2405905000.000.

Care este venitul anual al întreprinderii?

Venitul anual este N/A.

Care este marja de profit a întreprinderii?

Marja de profit a firmei este 0.295.

Care este fluxul de numerar liber al întreprinderii?

Fluxul de numerar liber este 5.389.

Care este marja de profit net a întreprinderii?

Marja profitului net este 0.012.

Care este venitul total al întreprinderii?

Venitul total este 0.174.

Care este CBL & Associates Properties, Inc. (CBL) profitul net (venitul net)?

Profitul net (venitul net) este 6546000.000.

Care este datoria totală a firmei?

Datoria totală este 1969211000.000.

Care este numărul cheltuielilor de exploatare?

Cheltuielile de exploatare sunt 64287000.000.

Care este cifra de numerar a firmei?

Numerarul întreprinderii este 0.000.