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Mar 31, 2023

CBL & Associates Q1 2023 Earnings Report

CBL Properties reported results in line with expectations and maintained full-year guidance.

Key Takeaways

CBL Properties announced first quarter 2023 results, reporting FFO, as adjusted, per share of $1.56 compared to $2.05 for the first quarter 2022. Portfolio occupancy increased to 89.8%. Same-center NOI declined 4.5%.

Portfolio occupancy increased 150 basis points to 89.8% as of March 31, 2023, compared with portfolio occupancy of 88.3% as of March 31, 2022. Same-center occupancy for malls, lifestyle centers and outlet centers was 88.0% as of March 31, 2023, a 120-basis-point increase from 86.8% as of March 31, 2022.

Nearly 1.3 million square feet of leases were executed in the first quarter, including comparable leases of approximately 737,000 square feet signed at 2.5% higher average rents versus the prior leases.

As anticipated, same-center NOI declined 4.5%. Growth in rents during the quarter was offset by a $1.6 million unfavorable variance in uncollectable revenues, a $1.8 million decline in percentage rents and a $3.6 million increase in operating expenses.

FFO, as adjusted, per share for the first quarter 2023, was $1.56 compared with $2.05 for the first quarter 2022.

Total Revenue
$136M
Previous year: $140M
-2.7%
EPS
$0.06
Previous year: -$1.45
-104.1%
Portfolio Occupancy
89.8%
Gross Profit
$32.2M
Previous year: $117M
-72.5%
Cash and Equivalents
$22.6M
Previous year: $186M
-87.9%
Total Assets
$2.52B
Previous year: $2.85B
-11.7%

CBL & Associates

CBL & Associates

CBL & Associates Revenue by Segment

Forward Guidance

CBL maintains 2023 FFO, as adjusted, per share, guidance in the range of $5.85 - $6.47 and 2023 same-center NOI guidance in the range of $418 million - $440 million.

Revenue & Expenses

Visualization of income flow from segment revenue to net income