CBL & Associates Properties, Inc. (CBL)

CBL Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	1,815	1,582	1,664	1,769	3,621
Cash & Equivalents	40.79	34.19	44.72	169.55	61.78
Accounts Receivable	45.59	43.44	40.62	25.19	103.66
Other Receivables	2.36	2.75	3.88	4.79	5.96
Investment In Debt and Equity Securities	243.15	262.14	292.42	150	233.07
Other Intangible Assets	347.41	278.83	421.27	619.08	34.42
Loans Receivable Current	-	-	-	-	1.24
Restricted Cash	112.94	88.89	97.23	66.64	59.94
Other Current Assets	56.08	-	-	-	-
Deferred Long-Term Tax Assets	-	10.96	9.73	10.85	-
Other Long-Term Assets	83.47	102.6	104.39	130.76	321.58
Total Assets	2,747	2,406	2,678	2,946	4,444
Long-Term Debt	2,213	1,889	2,000	2,209	3,736
Long-Term Leases	-	-	-	-	3.33
Accounts Payable	221.65	106.08	200.31	184.4	164.01
Other Current Liabilities	-	80.41	110.62	151.87	6.05
Total Liabilities	2,434	2,075	2,311	2,545	3,910
Preferred Stock, Redeemable	-	-	-	-	0.03
Common Stock	0.03	0.03	0.03	0.02	1.97
Additional Paid-In Capital	694.57	719.13	710.5	547.73	1,986
Distributions in Excess of Earnings	-371.83	-380.45	-338.93	-151.55	-1,456
Comprehensive Income & Other	0.78	0.61	-1.05	-0	0.02
Total Common Equity	323.55	339.32	370.54	396.2	531.82
Minority Interest	-10.68	-8.7	-3.41	4.9	2.19
Shareholders' Equity	312.86	330.62	367.13	401.1	534.03
Total Liabilities & Equity	2,747	2,406	2,678	2,946	4,444
Total Debt	2,213	1,889	2,000	2,209	3,740
Net Cash / Debt	-2,172	-1,855	-1,955	-2,039	-3,678
Net Cash Per Share	-70.15	-59.25	-65.08	-12.20	-19.33
Filing Date Shares Outstanding	30.71	32.27	32.06	31.81	196.46
Total Common Shares Outstanding	30.71	31.98	31.78	20.77	196.57
Book Value Per Share	10.54	10.61	11.66	19.07	2.71
Tangible Book Value	-23.86	60.49	-50.73	-222.88	497.39
Tangible Book Value Per Share	-0.78	1.89	-1.60	-10.73	2.53
Land	588.15	585.19	596.72	599.28	695.71
Buildings	1,505	1,216	1,199	1,173	5,135
Construction In Progress	5.82	8.9	5.58	16.67	28.33

Source: S&P Capital IQ. Real Estate template. Financial Sources.