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Dec 31, 2020

CBL & Associates Q4 2020 Earnings Report

CBL Properties reported results for the fourth quarter of 2020.

Key Takeaways

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.

Total Revenue
$154M
Previous year: $769M
-79.9%
EPS
-$1.75
Previous year: $0.27
-748.1%
Portfolio Occupancy
87.5%
Previous year: 91.2%
-4.1%
Mall Same-Center Occupancy
85.5%
Previous year: 90.1%
-5.1%
Gross Profit
$133M
Previous year: $538M
-75.3%
Cash and Equivalents
$61.8M
Total Assets
$4.44B

CBL & Associates

CBL & Associates

Forward Guidance

CBL is not providing guidance for 2021 anticipated net income and FFO per share at this time.