CBL & ASSOCIATES PROPERTIES INC
CBLUS売上高
$16M
百万USD
営業利益
-
百万USD
純利益
$136M
百万USD
ROE
36.3%
最新FY
EPS
$4.34
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $4M | $-27M | - |
| FY2021 | Q2 | $4M | $-9M | - |
| FY2021 | Q3 | $4M | $-42M | - |
| FY2021 | FY | $14M | $-471M | - |
| FY2022 | Q1 | $4M | - | - |
| FY2022 | Q2 | $4M | $-41M | $-1.34 |
| FY2022 | Q3 | $4M | $-14M | $-0.47 |
| FY2022 | FY | $18M | $-93M | $-3.20 |
| FY2023 | Q1 | $5M | $2M | $0.06 |
| FY2023 | Q2 | $4M | $-21M | $-0.67 |
| FY2023 | Q3 | $4M | $13M | $0.41 |
| FY2023 | FY | $19M | $7M | $0.17 |
| FY2024 | Q1 | $5M | $0M | $-0.01 |
| FY2024 | Q2 | $4M | $5M | $0.14 |
| FY2024 | Q3 | $4M | $16M | $0.52 |
| FY2024 | FY | $19M | $59M | $1.87 |
| FY2025 | Q1 | $4M | $9M | $0.27 |
| FY2025 | Q2 | $4M | $3M | $0.08 |
| FY2025 | Q3 | $4M | $75M | $2.38 |
| FY2025 | FY | $16M | $136M | $4.34 |
| FY2026 | Q1 | $4M | $46M | $1.48 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $25M | $25M | $19M | $14M | $18M | $19M | $19M | $16M |
| 営業利益 | $254M | $233M | - | - | - | - | - | - | - | - |
| 純利益 | $173M | $121M | $-79M | $-109M | $-295M | $-471M | $-93M | $7M | $59M | $136M |
| 総資産 | $6.1B | $5.7B | $5.3B | $4.6B | $4.4B | $2.9B | $2.7B | $2.4B | $2.7B | $2.7B |
| 純資産 | - | - | - | $862M | $534M | $401M | $367M | $331M | $313M | $365M |
| 自己資本 | - | - | - | $806M | $532M | $396M | $371M | $339M | $324M | $375M |
| 営業CF | - | - | - | $273M | $133M | $107M | $208M | $184M | $202M | $250M |
| EPS | $0.75 | $0.44 | - | - | - | - | $-3.20 | $0.17 | $1.87 | $4.34 |
| BPS | - | - | - | $4.59 | $2.71 | $12.46 | $11.56 | $10.51 | $10.46 | $12.10 |
| ROE | - | - | - | -13.5% | -55.5% | -118.8% | -25.2% | 1.9% | 18.2% | 36.3% |