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Discontinued — last reported Q3 '18

Operating margin at other companies

Amazon logo
AmazonAMZN
11.5%+0.5pp
Simon Property Group logo
Simon Property GroupSPG
48.3%-3.2pp
InvenTrust Properties logo
InvenTrust PropertiesIVT
22.5%+16.3pp
Kimco Realty logo
Kimco RealtyKIM
36.9%+4.1pp
EPR Properties logo
EPR PropertiesEPR
57%+11.9pp
Global Net Lease logo
Global Net LeaseGNL
36%+17.3pp

Other financials

Income statement

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Revenue$146.0M+3.0%
Net income$46.5M+429%
EPS (diluted)$1.48+448%

Balance sheet

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Cash & equivalents$122.7M+312%
Total debt$4.2B+94.4%
Total equity$398.0M+34.9%
Total assets$2.6B+0.8%

Cash flow

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Operating cash flow$52.9M+67.0%

Valuation

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Market cap$1.58B+44.8%

Profitability

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Net margin29.8%+17.0pp

Returns & leverage

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Return on equity50.1%+28.3pp
Debt / equity10.5×+3.2×

Where this comes from

Calculated from CBL & Associates Properties’s reported figures.

Based on trailing twelve months.

The official record: CBL & Associates Properties’s 10-Q, filed November 12, 2019, on SEC EDGAR. View the filing →

Questions, answered.

What does operating margin mean?
Operating income as a percentage of revenue (trailing twelve months). Captures profitability from core operations after both cost of revenue and operating expenses, but before interest and taxes.