CBL & Associates Properties Inc

NYSE:CBL USA REIT - Retail
Market Cap
$1.15 Billion
Market Cap Rank
#8766 Global
#4355 in USA
Share Price
$37.63
Change (1 day)
-0.55%
52-Week Range
$22.42 - $38.23
All Time High
$38.23
About

CBL & Associates Properties, Inc. owns and manages a national portfolio of market-dominant properties located in dynamic and growing communities. CBL's owned and managed portfolio is comprised of 88 properties totaling 53.9 million square feet across 22 states, including 55 high-quality enclosed malls, outlet centers and lifestyle retail centers as well as more than 25 open-air centers and other … Read more

CBL & Associates Properties Inc (CBL) - Net Assets

Latest net assets as of September 2025: $340.56 Million USD

Based on the latest financial reports, CBL & Associates Properties Inc (CBL) has net assets worth $340.56 Million USD as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.73 Billion) and total liabilities ($2.39 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $340.56 Million
% of Total Assets 12.47%
Annual Growth Rate 1.19%
5-Year Change -41.41%
10-Year Change -78.04%
Growth Volatility 35.76

CBL & Associates Properties Inc - Net Assets Trend (1993–2024)

This chart illustrates how CBL & Associates Properties Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for CBL & Associates Properties Inc (1993–2024)

The table below shows the annual net assets of CBL & Associates Properties Inc from 1993 to 2024.

Year Net Assets Change
2024-12-31 $312.86 Million -5.37%
2023-12-31 $330.62 Million -9.95%
2022-12-31 $367.13 Million -8.47%
2021-12-31 $401.10 Million -24.89%
2020-12-31 $534.03 Million +142.07%
2019-12-31 $220.61 Million -66.69%
2018-12-31 $662.37 Million -0.55%
2017-12-31 $666.01 Million -11.86%
2016-12-31 $755.61 Million -46.97%
2015-12-31 $1.42 Billion -10.24%
2014-12-31 $1.59 Billion -0.44%
2013-12-31 $1.59 Billion -19.68%
2012-12-31 $1.99 Billion +3.05%
2011-12-31 $1.93 Billion +35.63%
2009-12-31 $1.42 Billion -11.70%
2008-12-31 $1.61 Billion -12.61%
2007-12-31 $1.84 Billion +69.69%
2006-12-31 $1.08 Billion +0.31%
2005-12-31 $1.08 Billion +2.60%
2004-12-31 $1.05 Billion +25.90%
2003-12-31 $837.30 Million +12.97%
2002-12-31 $741.19 Million +41.97%
2001-12-31 $522.09 Million +20.07%
2000-12-31 $434.82 Million +3.56%
1999-12-31 $419.89 Million +0.99%
1998-12-31 $415.78 Million +25.67%
1997-12-31 $330.85 Million +21.28%
1996-12-31 $272.80 Million +0.70%
1995-12-31 $270.90 Million +29.43%
1994-12-31 $209.30 Million -3.46%
1993-12-31 $216.80 Million --

Equity Component Analysis

This analysis shows how different components contribute to CBL & Associates Properties Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 36893300000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock $31.00K 0.01%
Other Comprehensive Income $782.00K 0.24%
Other Components $694.57 Million 214.67%
Total Equity $323.55 Million 100.00%

CBL & Associates Properties Inc Competitors by Market Cap

The table below lists competitors of CBL & Associates Properties Inc ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in CBL & Associates Properties Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 339,321,000 to 323,546,000, a change of -15,775,000 (-4.6%).
  • Net income of 58,970,000 contributed positively to equity growth.
  • Dividend payments of 50,357,000 reduced retained earnings.
  • Share repurchases of 36,458,000 reduced equity.
  • Other comprehensive income increased equity by 172,000.
  • Other factors increased equity by 11,898,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income $58.97 Million +18.23%
Dividends Paid $50.36 Million -15.56%
Share Repurchases $36.46 Million -11.27%
Other Comprehensive Income $172.00K +0.05%
Other Changes $11.90 Million +3.68%
Total Change $- -4.65%

Book Value vs Market Value Analysis

This analysis compares CBL & Associates Properties Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 3.60x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 5.21x to 3.60x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1993-12-31 $7.23 $37.63 x
1994-12-31 $6.28 $37.63 x
1995-12-31 $7.59 $37.63 x
1996-12-31 $6.50 $37.63 x
1997-12-31 $7.22 $37.63 x
1998-12-31 $9.07 $37.63 x
1999-12-31 $8.27 $37.63 x
2000-12-31 $8.56 $37.63 x
2001-12-31 $10.11 $37.63 x
2002-12-31 $24.43 $37.63 x
2003-12-31 $13.42 $37.63 x
2004-12-31 $16.47 $37.63 x
2005-12-31 $16.67 $37.63 x
2006-12-31 $16.62 $37.63 x
2007-12-31 $13.97 $37.63 x
2008-12-31 $12.00 $37.63 x
2009-12-31 $10.51 $37.63 x
2010-12-31 $9.39 $37.63 x
2011-12-31 $8.52 $37.63 x
2012-12-31 $8.58 $37.63 x
2013-12-31 $8.41 $37.63 x
2014-12-31 $8.26 $37.63 x
2015-12-31 $7.54 $37.63 x
2016-12-31 $35.73 $37.63 x
2017-12-31 $33.35 $37.63 x
2018-12-31 $30.96 $37.63 x
2019-12-31 $26.65 $37.63 x
2020-12-31 $2.80 $37.63 x
2021-12-31 $0.00 $37.63 x
2022-12-31 $12.33 $37.63 x
2023-12-31 $10.84 $37.63 x
2024-12-31 $10.45 $37.63 x

Capital Efficiency Dashboard

This dashboard shows how efficiently CBL & Associates Properties Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 18.23%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 11.44%
  • • Asset Turnover: 0.19x
  • • Equity Multiplier: 8.49x
  • Recent ROE (18.23%) is above the historical average (-7.32%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2006 10.83% 11.72% 0.17x 5.49x $9.02 Million
2007 9.68% 8.57% 0.13x 8.80x $-2.91 Million
2008 3.98% 2.78% 0.14x 10.12x $-47.78 Million
2009 -1.34% -1.38% 0.14x 6.91x $-126.78 Million
2010 4.78% 5.80% 2.16x 0.38x $-67.88 Million
2011 10.60% 12.55% 0.16x 5.32x $7.61 Million
2012 9.90% 12.72% 0.15x 5.34x $-1.27 Million
2013 6.06% 8.09% 0.16x 4.83x $-55.29 Million
2014 15.58% 20.66% 0.16x 4.69x $78.49 Million
2015 8.04% 9.80% 0.16x 5.04x $-25.13 Million
2016 2.10% 12.45% 1.36x 0.12x $-482.47 Million
2017 2.12% 13.04% 1.39x 0.12x $-449.54 Million
2018 -1.47% -9.15% 1.29x 0.12x $-612.65 Million
2019 -2.35% -14.15% 3.46x 0.05x $-571.01 Million
2020 -55.48% -51.24% 0.13x 8.36x $-348.27 Million
2021 -157.04% -107.85% 0.20x 7.44x $-661.79 Million
2022 -25.23% -16.60% 0.21x 7.23x $-130.54 Million
2023 1.93% 1.22% 0.22x 7.09x $-27.39 Million
2024 18.23% 11.44% 0.19x 8.49x $26.62 Million

Industry Comparison

This section compares CBL & Associates Properties Inc's net assets metrics with peer companies in the REIT - Retail industry.

Industry Context

  • Industry: REIT - Retail
  • Average net assets among peers: $24,378,194,474
  • Average return on equity (ROE) among peers: 2.44%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
CBL & Associates Properties Inc (CBL) $340.56 Million 10.83% 7.02x $694.28 Million
Agree Realty Corporation (ADC) $137.98 Million 10.88% 0.90x $9.41 Billion
AEORF (AEORF) $210.91 Billion 5.61% 0.83x $1.34 Billion
Acadia Realty Trust (AKR) $83.00 Million 4.58% 2.01x $2.69 Billion
Alexander & Baldwin Holdings Inc (ALEX) $1.07 Billion 3.30% 0.75x $1.50 Billion
Alexanders Inc (ALX) $50.92 Million -34.84% 17.09x $515.62 Million
Saul Centers Inc (BFS) $-4.60 Million 0.00% 0.00x $453.57 Million
Brixmor Property (BRX) $2.72 Billion 9.94% 2.08x $8.61 Billion
Capital & Counties Properties PLC (CCPPF) $2.51 Billion 17.90% 0.23x $1.88 Billion
CapitaLand China Trust (CLDHF) $1.93 Billion 4.63% 1.02x $745.61 Million