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CBLDQ CBL & ASSOCIATES PROPERTIES INC DEP SHS REP 1/10 7.375% PRF SER'D'USD25

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  • 1.500
  • 0.0000.00%
15min DelayClose Aug 13 16:00 ET
0Market Cap0.00P/E (TTM)

CBL & ASSOCIATES PROPERTIES INC DEP SHS REP 1/10 7.375% PRF SER'D'USD25 Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
19,018.44%67.73M
62.08%62.77M
-51.22%133.37M
54.00%74.17M
-79.01%20.82M
-100.51%-358K
-30.20%38.73M
-27.52%273.41M
-50.26%48.17M
-1.31%99.21M
Net income from continuing operations
86.87%-9.56M
79.70%-28.28M
-154.73%-335.53M
-314.66%-79.02M
51.73%-44.42M
-145.19%-72.79M
-197.58%-139.29M
-32.74%-131.72M
156.09%36.81M
-2,997.74%-92.03M
Operating gains losses
20.60%4.17M
-4,369.43%-51.76M
86.04%-22.36M
72.19%-16.7M
54.42%-7.96M
146.71%3.46M
98.46%-1.16M
-375.62%-160.18M
-708.86%-60.05M
-81.20%-17.47M
Depreciation and amortization
-9.07%47.83M
-12.76%48.17M
-16.21%214.46M
-9.50%53.13M
-16.42%53.51M
-17.76%52.6M
-20.26%55.22M
-10.26%255.94M
-13.34%58.71M
-12.98%64.03M
Deferred tax
--0
--0
445.65%14.56M
-163.22%-1.04M
--0
58,548.15%15.84M
-479.37%-239K
191.84%2.67M
925.13%1.64M
231.28%936K
Other non cash items
-77.25%9.61M
95.44%7.41M
622.30%81.74M
432.26%20.79M
713.20%14.91M
1,643.62%42.25M
20.20%3.79M
2.25%11.32M
66.64%3.91M
-21.79%1.83M
Change In working capital
119.71%10.94M
241.29%27.08M
-269.47%-49.72M
168.07%25.37M
-138.85%-392K
-697.46%-55.53M
-126.42%-19.17M
101.84%29.34M
-10,516.81%-37.27M
-94.82%1.01M
-Change in receivables
109.39%8.34M
673.67%11.02M
-590.02%-75.11M
209.26%8.7M
242.40%3.49M
-103,065.12%-88.72M
467.96%1.42M
-889.34%-10.89M
-276.49%-7.96M
8.47%-2.45M
-Change in payables and accrued expense
-111.84%-3.4M
243.53%24.18M
-11.99%35.46M
153.13%18.48M
-26.41%5.13M
431.09%28.7M
-121.94%-16.85M
241.01%40.29M
-724.27%-34.78M
-72.70%6.97M
-Change in other current assets
33.45%6M
-116.63%-8.12M
-15,884.13%-10.07M
-133.06%-1.81M
-157.12%-9.01M
151.34%4.5M
2.09%-3.75M
-104.69%-63K
-8.44%5.48M
-3.98%-3.51M
Cash from discontinued investing activities
Operating cash flow
19,018.44%67.73M
62.08%62.77M
-51.22%133.37M
54.00%74.17M
-79.01%20.82M
-100.51%-358K
-30.20%38.73M
-27.52%273.41M
-50.26%48.17M
-1.31%99.21M
Investing cash flow
Cash flow from continuing investing activities
349.37%46.75M
98.51%-2.56M
-1,240.47%-280.4M
-152.18%-78.89M
-135.20%-10.13M
-240.26%-18.75M
-1,356.69%-172.63M
189.50%24.59M
-138.01%-31.28M
237.95%28.77M
Net business purchase and sale
100.81%67K
102.13%57K
-90.53%-11.02M
104.63%146K
90.29%-180K
-3,783.64%-8.31M
-373.32%-2.68M
-14.57%-5.79M
-12.29%-3.15M
-159.66%-1.85M
Net investment purchase and sale
--48.9M
99.74%-405K
-1,366.94%-235.18M
-978.01%-81.99M
--0
--0
---153.19M
--18.56M
--9.34M
--9.23M
Net other investing changes
-98.84%-855K
-117.22%-140K
-59.04%820K
-101.78%-34K
141.57%471K
-158.42%-430K
64.91%813K
183.77%2M
-30.39%1.91M
-47.91%-1.13M
Cash from discontinued investing activities
Investing cash flow
349.37%46.75M
98.51%-2.56M
-1,240.47%-280.4M
-152.18%-78.89M
-135.20%-10.13M
-240.26%-18.75M
-1,356.69%-172.63M
189.50%24.59M
-138.01%-31.28M
237.95%28.77M
Financing cash flow
Cash flow from continuing financing activities
34.18%-10.46M
-105.29%-13.76M
170.74%209.7M
29.84%-14.79M
82.23%-19.59M
81.04%-15.89M
419.68%259.97M
17.75%-296.45M
74.40%-21.08M
2.79%-110.24M
Net issuance payments of debt
40.05%-10.12M
-105.25%-13.73M
201.74%210.59M
17.60%-14.83M
79.88%-19.12M
70.47%-16.89M
810.59%261.42M
-39.89%-206.98M
37.38%-18M
-64.11%-95.02M
Net common stock issuance
--0
--0
-87.50%5K
--0
--0
-90.48%2K
-82.35%3K
-74.36%40K
-97.44%1K
-97.44%1K
Cash dividends paid
----
----
--0
--0
----
----
----
67.36%-59.63M
--0
75.47%-11.22M
Net other financing activities
-134.11%-338K
98.07%-28K
97.00%-897K
101.27%39K
88.07%-477K
140.95%991K
92.88%-1.45M
0.13%-29.88M
60.81%-3.08M
59.14%-4M
Cash from discontinued financing activities
Financing cash flow
34.18%-10.46M
-105.29%-13.76M
170.74%209.7M
29.84%-14.79M
82.23%-19.59M
81.04%-15.89M
419.68%259.97M
17.75%-296.45M
74.40%-21.08M
2.79%-110.24M
Net cash flow
Beginning cash position
-9.16%168.17M
106.11%121.72M
2.69%59.06M
123.27%141.23M
229.84%150.13M
307.62%185.13M
2.69%59.06M
-15.64%57.51M
12.67%63.26M
-24.78%45.52M
Current changes in cash
397.22%104.02M
-63.16%46.45M
3,953.30%62.66M
-364.75%-19.51M
-150.15%-8.9M
-35,098.00%-35M
1,142.23%126.07M
114.50%1.55M
-407.10%-4.2M
506.32%17.74M
End cash Position
81.30%272.19M
-9.16%168.17M
106.11%121.72M
106.11%121.72M
123.27%141.23M
229.84%150.13M
307.62%185.13M
2.69%59.06M
2.69%59.06M
12.67%63.26M
Free cash flow
19,018.44%67.73M
62.08%62.77M
-51.22%133.37M
54.00%74.17M
-79.01%20.82M
-100.51%-358K
-30.20%38.73M
-27.52%273.41M
-50.26%48.17M
-1.31%99.21M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 19,018.44%67.73M62.08%62.77M-51.22%133.37M54.00%74.17M-79.01%20.82M-100.51%-358K-30.20%38.73M-27.52%273.41M-50.26%48.17M-1.31%99.21M
Net income from continuing operations 86.87%-9.56M79.70%-28.28M-154.73%-335.53M-314.66%-79.02M51.73%-44.42M-145.19%-72.79M-197.58%-139.29M-32.74%-131.72M156.09%36.81M-2,997.74%-92.03M
Operating gains losses 20.60%4.17M-4,369.43%-51.76M86.04%-22.36M72.19%-16.7M54.42%-7.96M146.71%3.46M98.46%-1.16M-375.62%-160.18M-708.86%-60.05M-81.20%-17.47M
Depreciation and amortization -9.07%47.83M-12.76%48.17M-16.21%214.46M-9.50%53.13M-16.42%53.51M-17.76%52.6M-20.26%55.22M-10.26%255.94M-13.34%58.71M-12.98%64.03M
Deferred tax --0--0445.65%14.56M-163.22%-1.04M--058,548.15%15.84M-479.37%-239K191.84%2.67M925.13%1.64M231.28%936K
Other non cash items -77.25%9.61M95.44%7.41M622.30%81.74M432.26%20.79M713.20%14.91M1,643.62%42.25M20.20%3.79M2.25%11.32M66.64%3.91M-21.79%1.83M
Change In working capital 119.71%10.94M241.29%27.08M-269.47%-49.72M168.07%25.37M-138.85%-392K-697.46%-55.53M-126.42%-19.17M101.84%29.34M-10,516.81%-37.27M-94.82%1.01M
-Change in receivables 109.39%8.34M673.67%11.02M-590.02%-75.11M209.26%8.7M242.40%3.49M-103,065.12%-88.72M467.96%1.42M-889.34%-10.89M-276.49%-7.96M8.47%-2.45M
-Change in payables and accrued expense -111.84%-3.4M243.53%24.18M-11.99%35.46M153.13%18.48M-26.41%5.13M431.09%28.7M-121.94%-16.85M241.01%40.29M-724.27%-34.78M-72.70%6.97M
-Change in other current assets 33.45%6M-116.63%-8.12M-15,884.13%-10.07M-133.06%-1.81M-157.12%-9.01M151.34%4.5M2.09%-3.75M-104.69%-63K-8.44%5.48M-3.98%-3.51M
Cash from discontinued investing activities
Operating cash flow 19,018.44%67.73M62.08%62.77M-51.22%133.37M54.00%74.17M-79.01%20.82M-100.51%-358K-30.20%38.73M-27.52%273.41M-50.26%48.17M-1.31%99.21M
Investing cash flow
Cash flow from continuing investing activities 349.37%46.75M98.51%-2.56M-1,240.47%-280.4M-152.18%-78.89M-135.20%-10.13M-240.26%-18.75M-1,356.69%-172.63M189.50%24.59M-138.01%-31.28M237.95%28.77M
Net business purchase and sale 100.81%67K102.13%57K-90.53%-11.02M104.63%146K90.29%-180K-3,783.64%-8.31M-373.32%-2.68M-14.57%-5.79M-12.29%-3.15M-159.66%-1.85M
Net investment purchase and sale --48.9M99.74%-405K-1,366.94%-235.18M-978.01%-81.99M--0--0---153.19M--18.56M--9.34M--9.23M
Net other investing changes -98.84%-855K-117.22%-140K-59.04%820K-101.78%-34K141.57%471K-158.42%-430K64.91%813K183.77%2M-30.39%1.91M-47.91%-1.13M
Cash from discontinued investing activities
Investing cash flow 349.37%46.75M98.51%-2.56M-1,240.47%-280.4M-152.18%-78.89M-135.20%-10.13M-240.26%-18.75M-1,356.69%-172.63M189.50%24.59M-138.01%-31.28M237.95%28.77M
Financing cash flow
Cash flow from continuing financing activities 34.18%-10.46M-105.29%-13.76M170.74%209.7M29.84%-14.79M82.23%-19.59M81.04%-15.89M419.68%259.97M17.75%-296.45M74.40%-21.08M2.79%-110.24M
Net issuance payments of debt 40.05%-10.12M-105.25%-13.73M201.74%210.59M17.60%-14.83M79.88%-19.12M70.47%-16.89M810.59%261.42M-39.89%-206.98M37.38%-18M-64.11%-95.02M
Net common stock issuance --0--0-87.50%5K--0--0-90.48%2K-82.35%3K-74.36%40K-97.44%1K-97.44%1K
Cash dividends paid ----------0--0------------67.36%-59.63M--075.47%-11.22M
Net other financing activities -134.11%-338K98.07%-28K97.00%-897K101.27%39K88.07%-477K140.95%991K92.88%-1.45M0.13%-29.88M60.81%-3.08M59.14%-4M
Cash from discontinued financing activities
Financing cash flow 34.18%-10.46M-105.29%-13.76M170.74%209.7M29.84%-14.79M82.23%-19.59M81.04%-15.89M419.68%259.97M17.75%-296.45M74.40%-21.08M2.79%-110.24M
Net cash flow
Beginning cash position -9.16%168.17M106.11%121.72M2.69%59.06M123.27%141.23M229.84%150.13M307.62%185.13M2.69%59.06M-15.64%57.51M12.67%63.26M-24.78%45.52M
Current changes in cash 397.22%104.02M-63.16%46.45M3,953.30%62.66M-364.75%-19.51M-150.15%-8.9M-35,098.00%-35M1,142.23%126.07M114.50%1.55M-407.10%-4.2M506.32%17.74M
End cash Position 81.30%272.19M-9.16%168.17M106.11%121.72M106.11%121.72M123.27%141.23M229.84%150.13M307.62%185.13M2.69%59.06M2.69%59.06M12.67%63.26M
Free cash flow 19,018.44%67.73M62.08%62.77M-51.22%133.37M54.00%74.17M-79.01%20.82M-100.51%-358K-30.20%38.73M-27.52%273.41M-50.26%48.17M-1.31%99.21M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----
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