NYSE$CBL

CBL & Associates Properties Inc · Q4 2020 earnings

Q4 2020 earnings · · Investor relations

Briefing

CBL Properties reported results for the fourth quarter of 2020.

CBL Properties reported a net loss of $63.0 million, or $0.32 per diluted share, for Q4 2020. FFO per diluted share, as adjusted, was $0.37, the same as Q4 2019. Portfolio occupancy was 87.5%, a 70-basis point improvement from the sequential quarter.

  • CBL entered into a First Amended and Restated Restructuring Support Agreement, paving the way for a fully consensual comprehensive restructuring.
  • In 2020, over 1.4 million square feet of new retail, dining and other uses have opened across CBL’s portfolio, furthering the transformation of CBL’s properties into a portfolio of market-dominant suburban town centers.
  • FFO per diluted share, as adjusted, was $0.37 for the fourth quarter 2020, compared with $0.37 per share for the fourth quarter 2019.
  • Total Portfolio same-center NOI declined 14.9% for the three months ended December 31, 2020, as compared with the respective prior-year periods.

Headline financials

Total Revenue

$154M

Previous: $769M-79.9%
EPS (adj)

-$1.75

Previous: $0.27-748.1%
Portfolio Occupancy

87.5%

Previous: 91.2%-4.1%
Same-Center Mall Occupancy

85.5%

Previous: 90.1%-5.1%
Net Income

-$63M

Previous: -$132M+52.1%
Gross Profit

$133M

Previous: $538M-75.3%
Cash & Equivalents

$61.8M

No prior period
Total Assets

$4.44B

No prior period
Stock-Based Comp

$729K

No prior period

Revenue & EPS history

CBL & Associates · Revenue · Quarterly

$154M

Q4 2020-79.9%vs Q4 2019
Beat estimate in 9 of 11 quarters(82%)
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 not providing guidance for 2021 anticipated net income and FFO per share at this time.

Historical earnings impact

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

Avg. return before/after earnings

Based on 17 quarterly earnings reports

Historical avg

+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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