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Sep 30, 2023

CBL & Associates Q3 2023 Earnings Report

Reported strong Q3 2023 results driven by same-center NOI increase and occupancy gains.

Key Takeaways

CBL Properties announced solid results for the third quarter ended September 30, 2023, with same-center NOI increasing by 0.4% and portfolio occupancy rising by 30 basis points to 90.8%. The company anticipates achieving full-year results near the mid-point of its 2023 FFO, as adjusted, per share, and same-center NOI guidance ranges.

The limited guaranty provided by the Operating Partnership on the Secured Term Loan had been eliminated and the loan became fully non-recourse.

Same-center NOI increased 0.4% during the third quarter 2023 as compared with the prior-year quarter.

FFO, as adjusted, per share was $1.60 for the third quarter 2023.

Portfolio occupancy increased 30 basis points to 90.8% as of September 30, 2023, compared with portfolio occupancy of 90.5% as of September 30, 2022.

Total Revenue
$129M
Previous year: $136M
-5.1%
EPS
$0.41
Previous year: -$0.47
-187.2%
Portfolio Occupancy
90.8%
Previous year: 90.5%
+0.3%
Gross Profit
$39.3M
Previous year: $112M
-64.8%
Cash and Equivalents
$120M
Previous year: $85.8M
+39.6%
Free Cash Flow
$50.7M
Total Assets
$2.44B
Previous year: $2.73B
-10.7%

CBL & Associates

CBL & Associates

Forward Guidance

CBL anticipates achieving full-year results near the mid-point of the FFO, as adjusted and same-center NOI guidance ranges.