NYSE$CBL

CBL & Associates Properties Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Results for the second quarter of 2023 were reported, demonstrating portfolio strength and leading to an increase in the low-end of full-year guidance.

CBL Properties announced its second quarter 2023 results, highlighting strong leasing activity and occupancy growth. The company raised the low end of its full-year FFO, as adjusted, per share and same-center NOI guidance ranges. Same-center NOI declined slightly compared to the prior-year quarter, and same-center tenant sales per square foot also decreased.

  • Over 875,000 square feet of leases were executed in the second quarter, including comparable leases of approximately 411,000 square feet signed at 9.1% higher average rents versus the prior leases.
  • Portfolio occupancy increased 20 basis points to 89.7% as of June 30, 2023, compared with portfolio occupancy of 89.5% as of June 30, 2022. Same-center occupancy for malls, lifestyle centers and outlet centers was 88.5% as of June 30, 2023, a 50-basis-point increase from 88.0% as of June 30, 2022.
  • Same-center NOI declined 0.8% during the second quarter 2023 as compared with the prior-year quarter near the high end of the full-year guidance range.
  • FFO, as adjusted, per share for the second quarter 2023, was $1.56, in-line with expectations. FFO, as adjusted, per share was $1.88 for the second quarter 2022.

Headline financials

Total Revenue

$130M

Previous: $137M-5.2%
EPS (adj)

-$0.67

Previous: -$1.34+50.0%
Portfolio Occupancy

89.7%

Previous: 89.5%+0.2%
Capital Expenditures

-$8.5M

Previous: -$7.72M-10.2%
Free Cash Flow

-$29.3M

Previous: -$49.1M+40.3%
Net Income

-$20.8M

Previous: -$41.4M+49.8%
Operating Income

-$22.6M

Previous: -$44.7M+49.4%
Gross Profit

$98.4M

Previous: $105M-6.7%
Cash & Equivalents

$24.9M

Previous: $177M-85.9%
Total Assets

$2.48B

Previous: $2.77B-10.8%
Stock-Based Comp

$3.21M

Previous: $2.82M+13.8%

Revenue & EPS history

CBL & Associates · Revenue · Quarterly

$130M

Q2 2023-5.2%vs Q2 2022
Beat estimate in 3 of 6 quarters(50%)
ActualEstimate

Revenue by segment

CBL & Associates · $133M total across 2 segments · Q1 2023

  • Rental Revenues
    $130M-3.7%
  • Mgmt/Dev/Leasing Fees
    $2.43M+37.6%

Forward guidance

CBL is providing guidance for FFO, as adjusted, and same-center NOI for full-year 2023, excluding the impact of any unannounced transactions.

Tailwinds

  • 2023 FFO, as adjusted: $193 million - $208 million
  • 2023 FFO, as adjusted, per share: $6.00 - $6.47
  • Weighted Average Common Shares Outstanding: 32.1 million
  • 2023 Same-Center NOI: $423 million - $440 million
  • 2023 Change in Same-Center NOI: -4.5% - -0.7%

Headwinds

  • Expected diluted earnings per common share: $(1.95) - $(1.48)
  • 2023 Estimated maintenance capital/tenant allowances: $40 million - $55 million
  • 2023 Estimated development/redevelopment expenditures: $15 million - $22 million
  • 2023 Estimated principal amortization (including est. term loan ECF): $75 million - $85 million
  • Total Estimate: $130 million - $162 million

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 17 quarterly earnings reports · overlaid with Q2 2023

Historical avgQ2 2023

+0.3%

Avg return

Earnings day

-0.3%

Avg return

5 days after

-1.4%

Avg return

30 days after

50%

9 / 18 earnings

Positive

+7.0%

Q1 2022

Best reaction

-4.7%

Q4 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.1%+4.1%+10.1%
Q4 2025-3.6%+1.6%+1.5%
Q3 2025+4.2%+4.2%+13.6%
Q1 2025+0.1%-2.0%-4.1%
Q4 2024+0.2%+0.2%-14.6%
Q3 2024-0.1%-1.2%+11.6%
Q2 2024+2.1%+3.0%+2.9%
Q1 2024-1.2%-1.1%+1.8%
Q4 2023-4.7%-2.7%-5.6%
Q3 2023+1.5%+6.8%+9.1%
Q2 2023+3.0%+0.8%-1.1%
Q1 2023-1.1%-5.1%+2.0%
Q4 2022-2.6%-4.6%-9.1%
Q3 2022-0.1%-1.7%-13.7%
Q2 2022-0.5%-2.9%-6.4%
Q1 2022+7.0%+2.0%+0.1%
Q4 2021+1.3%-0.9%-10.5%
Q3 2021-1.1%-4.9%-11.9%
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