NYSE$CBL

CBL & Associates Properties Inc · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

CBL Properties reported improved operating performance, driving an increase in full-year NOI guidance.

CBL Properties announced their Q3 2022 results, showing improved operating performance with an increase in occupancy and lease spreads, leading to an increased full-year NOI guidance. The company completed over $1.1 billion in financing activity year-to-date, de-risking the balance sheet and reducing interest costs.

  • Ongoing increases in occupancy and improvement in lease spreads drive increased full-year expectations for NOI and narrows the range for FFO. 2022 FFO, as adjusted now expected in the range of $7.40 - $7.67 per diluted share vs. prior guidance of $7.18 - $7.67 per diluted share. 2022 same-center NOI guidance increased by $8.0 million to a range of $424.0 - $438.0 million.
  • Portfolio occupancy as of September 30, 2022, was 90.5%. Portfolio occupancy as of September 30, 2022, increased 210-basis points from the prior-year quarter-end and increased 100-basis points from June 30, 2022. Same-center occupancy for malls, lifestyle centers and outlet centers was 89.1% as of September 30, 2022. The quarter-over-quarter improvement in same-center occupancy for malls, lifestyle centers and outlet centers was 240-basis points.
  • Third quarter new and renewal comparable space leases for malls, lifestyle centers and outlet centers were signed at 5.2% higher average rents versus the prior leases, marking a notable reversal in trends.
  • Same-center tenant sales per square foot for the trailing 12-months ended September 30, 2022, was $440. The year-over-year improvement in tenant sales per square foot was 2.1%.

Headline financials

Total Revenue

$136M

Previous: $150M-9.4%
EPS (adj)

-$0.47

Previous: $0.47-200.0%
Portfolio Occupancy

90.5%

Previous: 88.4%+2.4%
Capital Expenditures

-$5.65M

Previous: -$12.2M+53.8%
Free Cash Flow

-$19.9M

Previous: -$54M+63.0%
Net Income

-$14.3M

Previous: -$41.7M+65.7%
Operating Income

-$105M

Previous: -$110M+4.7%
Gross Profit

$102M

Previous: $117M-13.2%
Cash & Equivalents

$85.8M

Previous: $260M-67.0%
Total Assets

$2.73B

Previous: $2.96B-8.0%
Stock-Based Comp

$2.86M

Previous: $338K+744.7%

Revenue & EPS history

CBL & Associates · Revenue · Quarterly

$136M

Q3 2022-9.4%vs Q3 2021
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

After incorporating results for the third quarter 2022, CBL is providing updated guidance for 2022 for FFO, as adjusted, in the range of $229.0 million - $237.0 million or $7.40 - $7.67 per diluted share. The assumption for same-center NOI for the year increased by $8.0 million at both the high and low end, to the range of $424.0 million to $438.0 million.

Tailwinds

  • FFO, as adjusted, in the range of $229 million - $237 million
  • FFO, as adjusted, per share $7.40 - $7.67
  • Same-Center NOI at $424 million
  • Same-Center NOI at $438 million
  • The improved expectations are primarily as a result of better than anticipated leasing results and occupancy growth.

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 Q3 2022

Historical avgQ3 2022

+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%
Q2 2021
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Q4 2020
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Q4 2011
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Q1 2010
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Q4 2008
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Q3 2010
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Q4 2009
Q2 2009

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