Cbl & Associates Properties Inc Liquidation Value Calculator
Cbl & Associates Properties Inc
Current Price: N/A
Loading calculator data...
Advanced: All 161 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_receivable | ||||
| Other Receivables total OtherReceivables |
$1.56M | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$42.29M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$152.95M | USD | ||
| Restricted Cash total RestrictedCash |
$54.13M | USD | ||
| current_liabilities | ||||
| Long Term Debt Current total LongTermDebtCurrent |
$2.24M | USD | ||
| liabilities_total | ||||
| Liabilities total | $2.36B | USD | ||
| long_term_debt | ||||
| Long Term Debt total LongTermDebt |
$2.17B | USD | ||
| long_term_investments | ||||
| Equity Method Investments total EquityMethodInvestments |
$85.94M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
30.3M | shares | ||
| short_term_investments | ||||
| Available For Sale Debt Securities Amortized Cost Basis total AvailableForSaleDebtSecuritiesAmortizedCostBasis |
$292.65M | USD | ||
Unmapped Tags (148)
| Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | $193.64M | USD | ||
| Accounts Receivable Net AccountsReceivableNet | $46.49M | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $687.42M | USD | ||
| Amortization Of Above And Below Market Leases AmortizationOfAboveAndBelowMarketLeases | $14.64M | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $81.86M | USD | ||
| Assets Assets | $2.73B | USD | ||
| Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid | $0 | USD/shares | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $200.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $30.32M | shares | ||
| Common Stock Value CommonStockValue | $30,000 | USD | ||
| Cost Of Property Repairs And Maintenance CostOfPropertyRepairsAndMaintenance | $44.95M | USD | ||
| Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount | $74.96M | USD | ||
| Deferred Finance Costs Net DeferredFinanceCostsNet | $9.28M | USD | ||
| Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet | $14.46M | USD | ||
| Dividends Common Stock DividendsCommonStock | $77.09M | USD | ||
| Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions | $44.35M | USD | ||
| Gain Loss On Investments GainLossOnInvestments | $33.85M | USD | ||
| Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt | $-217,000 | USD | ||
| Interest Costs Capitalized InterestCostsCapitalized | $518,000 | USD | ||
| Investment Income Net InvestmentIncomeNet | $13.25M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $2.73B | USD | ||
| Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure | $0 | USD | ||
| Long Term Debt Fair Value LongTermDebtFairValue | $2.08B | USD | ||
| Longterm Debt Percentage Bearing Fixed Interest Amount LongtermDebtPercentageBearingFixedInterestAmount | $1.50B | USD | ||
| Longterm Debt Percentage Bearing Variable Interest Amount LongtermDebtPercentageBearingVariableInterestAmount | $753.10M | USD | ||
| Minority Interest MinorityInterest | $-10.26M | USD | ||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | $191,000 | USD | ||
| Operating Lease Lease Income OperatingLeaseLeaseIncome | $558.99M | USD | ||
| Operating Lease Variable Lease Income OperatingLeaseVariableLeaseIncome | $109.14M | USD | ||
| Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation | $355.90M | USD | ||
| Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost | $2.22B | USD | ||
| Real Estate Investment Property Net RealEstateInvestmentPropertyNet | $1.87B | USD | ||
| Real Estate Investments RealEstateInvestments | $1.88B | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-312.96M | USD | ||
| Secured Debt SecuredDebt | $519.65M | USD | ||
| Stockholders Equity StockholdersEquity | $374.94M | USD | ||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $364.67M | USD | ||
| Stock Issued During Period Value Restricted Stock Award Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures | $3.27M | USD | ||
| Treasury Stock Common Shares TreasuryStockCommonShares | $34 | shares | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition | $7.80M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-852,000 | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $11,000 | USD | ||
| Depreciation And Amortization DepreciationAndAmortization | $165.16M | USD | ||
| Dividends Share Based Compensation DividendsShareBasedCompensation | $2.09M | USD | ||
| Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables | $1.89M | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $-6.30M | USD | ||
| Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets | $-7.78M | USD | ||
| Lessor Operating Lease Payments To Be Received LessorOperatingLeasePaymentsToBeReceived | $1.77B | USD | ||
| Lessor Operating Lease Payments To Be Received Five Years LessorOperatingLeasePaymentsToBeReceivedFiveYears | $140.97M | USD | ||
| Lessor Operating Lease Payments To Be Received Four Years LessorOperatingLeasePaymentsToBeReceivedFourYears | $194.25M | USD | ||
| Lessor Operating Lease Payments To Be Received Next Twelve Months LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | $430.28M | USD | ||
| Lessor Operating Lease Payments To Be Received Thereafter LessorOperatingLeasePaymentsToBeReceivedThereafter | $392.97M | USD | ||
| Lessor Operating Lease Payments To Be Received Three Years LessorOperatingLeasePaymentsToBeReceivedThreeYears | $265.14M | USD | ||
| Lessor Operating Lease Payments To Be Received Two Years LessorOperatingLeasePaymentsToBeReceivedTwoYears | $343.86M | USD | ||
| Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | $59.83M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | $1.28B | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | $740.14M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | $7.94M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | $134.78M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | $11,195 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-135.42M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-115.11M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $249.68M | USD | ||
| Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments | $449.84M | USD | ||
| Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities | $2.30M | USD | ||
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $18.06M | USD | ||
| Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock | $77.09M | USD | ||
| Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest | $191,000 | USD | ||
| Payments Of Financing Costs PaymentsOfFinancingCosts | $4.99M | USD | ||
| Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation | $5.82M | USD | ||
| Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt | $416.20M | USD | ||
| Payments To Acquire Real Estate PaymentsToAcquireRealEstate | $185.99M | USD | ||
| Proceeds From Contributions From Affiliates ProceedsFromContributionsFromAffiliates | $2.04M | USD | ||
| Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities | $372,000 | USD | ||
| Proceeds From Notes Payable ProceedsFromNotesPayable | $188.00M | USD | ||
| Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | $365.28M | USD | ||
| Repayments Of Notes Payable RepaymentsOfNotesPayable | $219.30M | USD | ||
| Share Based Compensation ShareBasedCompensation | $16.75M | USD | ||
| Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares | $573,998 | shares | ||
| Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue | $18.06M | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $443,000 | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $135.63M | USD | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | $134.19M | USD | ||
| Cost Of Other Property Operating Expense CostOfOtherPropertyOperatingExpense | $101.94M | USD | ||
| Costs And Expenses CostsAndExpenses | $441.80M | USD | ||
| Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit | $464,000 | USD | ||
| Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit | $20,000 | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $4 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $4 | USD/shares | ||
| Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | $56.28M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | $8.10M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | $12.23M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | $20.89M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | $32.45M | USD | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $69.04M | USD | ||
| Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments | $53.28M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $475,000 | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $175.96M | USD | ||
| Longterm Debt Weighted Average Interest Rate LongtermDebtWeightedAverageInterestRate | $0 | pure | ||
| Net Income Loss NetIncomeLoss | $135.97M | USD | ||
| Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic | $133.88M | USD | ||
| Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted | $133.88M | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $-2.05M | USD | ||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | $173,000 | USD | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax | $27,000 | USD | ||
| Other Comprehensive Income Other Net Of Tax OtherComprehensiveIncomeOtherNetOfTax | $-339,000 | USD | ||
| Other General Expense OtherGeneralExpense | $57,000 | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $16.24M | USD | ||
| Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation | $113.82M | USD | ||
| Revenues Revenues | $578.37M | USD | ||
| SEC Schedule III Real Estate Accumulated Depreciation Depreciation Expense SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense | $95.96M | USD | ||
| Amortization Of Financing Costs AmortizationOfFinancingCosts | $4.12M | USD | ||
| Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts | $29.47M | USD | ||
| Asset Impairment Charges AssetImpairmentCharges | $0 | USD | ||
| Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount | $982,000 | USD | ||
| Defined Contribution Plan Employer Matching Contribution Percent DefinedContributionPlanEmployerMatchingContributionPercent | $0 | pure | ||
| Defined Contribution Plan Maximum Annual Contributions Per Employee Percent DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | $0 | pure | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $165.16M | USD | ||
| Escrow Deposit EscrowDeposit | $56.53M | USD | ||
| Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement | $0 | USD | ||
| Guarantees Fair Value Disclosure GuaranteesFairValueDisclosure | $28,000 | USD | ||
| Impairment Of Real Estate ImpairmentOfRealEstate | $3.19M | USD | ||
| Interest Paid Net InterestPaidNet | $136.11M | USD | ||
| Land Land | $601.55M | USD | ||
| Number Of States In Which Entity Operates NumberOfStatesInWhichEntityOperates | $22 | State | ||
| Other Income OtherIncome | $14.27M | USD | ||
| Profit Loss ProfitLoss | $134.53M | USD | ||
| Profit Loss ProfitLoss | $134.53M | USD | ||
| Provision For Doubtful Accounts ProvisionForDoubtfulAccounts | $3.03M | USD | ||
| Real Estate Accumulated Depreciation RealEstateAccumulatedDepreciation | $355.90M | USD | ||
| Real Estate Gross At Carrying Value RealEstateGrossAtCarryingValue | $2.23B | USD | ||
| Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues | $152,542 | shares | ||
| AccumulatedAmortizationDeferredFinanceCosts AccumulatedAmortizationDeferredFinanceCosts | $7.78M | USD | ||
| DebtDefaultLongtermDebtAmount DebtDefaultLongtermDebtAmount | $19.44M | USD | ||
| DevelopmentInProcess DevelopmentInProcess | $10.53M | USD | ||
| FiniteLivedIntangibleAssetAcquiredInPlaceLeases FiniteLivedIntangibleAssetAcquiredInPlaceLeases | $144.05M | USD | ||
| GainsLossesOnSalesOfOtherRealEstate GainsLossesOnSalesOfOtherRealEstate | $74.23M | USD | ||
| InvestmentBuildingAndBuildingImprovements InvestmentBuildingAndBuildingImprovements | $1.62B | USD | ||
| NoncashProjectAbandonmentCosts NoncashProjectAbandonmentCosts | $27,000 | USD | ||
| NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable | $21,000 | USD | ||
| NumberOfRealEstateProperties NumberOfRealEstateProperties | $86 | Property | ||
| ProceedsFromSaleOfRealEstateHeldforinvestment ProceedsFromSaleOfRealEstateHeldforinvestment | $168.86M | USD | ||
| RealEstateImprovements RealEstateImprovements | $57.78M | USD | ||
| RealEstateOtherAcquisitions RealEstateOtherAcquisitions | $155.42M | USD | ||
| RealEstateTaxExpense RealEstateTaxExpense | $57.46M | USD | ||
| StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited | $96,087 | shares | ||
| StraightLineRent StraightLineRent | $57,000 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.