CBL & Associates Properties, Inc. (CBL)

CBL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	1,761	1,815	1,582	1,664	1,769	3,621
Cash & Equivalents	100.33	40.79	34.19	44.72	169.55	61.78
Accounts Receivable	35.65	45.59	43.44	40.62	25.19	103.66
Other Receivables	1.48	2.36	2.75	3.88	4.79	5.96
Investment In Debt and Equity Securities	187.66	243.15	262.14	292.42	150	233.07
Other Intangible Assets	294.99	311.06	278.83	421.27	619.08	34.42
Loans Receivable Current	-	-	-	-	-	1.24
Restricted Cash	104.17	112.94	88.89	97.23	66.64	59.94
Other Current Assets	33.13	56.08	-	-	-	-
Deferred Long-Term Tax Assets	-	12.61	10.96	9.73	10.85	-
Other Long-Term Assets	84.43	107.2	102.6	104.39	130.76	321.58
Total Assets	2,603	2,747	2,406	2,678	2,946	4,444
Current Portion of Long-Term Debt	817.78	1,005	-	-	-	-
Long-Term Debt	1,322	1,208	1,889	2,000	2,209	3,736
Long-Term Leases	-	-	-	-	-	3.33
Accounts Payable	183.31	215.84	106.08	200.31	184.4	164.01
Other Current Liabilities	2.41	5.81	80.41	110.62	151.87	6.05
Total Liabilities	2,325	2,434	2,075	2,311	2,545	3,910
Preferred Stock, Redeemable	-	-	-	-	-	0.03
Common Stock	0.03	0.03	0.03	0.03	0.02	1.97
Additional Paid-In Capital	699.15	694.57	719.13	710.5	547.73	1,986
Distributions in Excess of Earnings	-409.78	-371.83	-380.45	-338.93	-151.55	-1,456
Comprehensive Income & Other	-0.01	0.78	0.61	-1.05	-0	0.02
Total Common Equity	289.39	323.55	339.32	370.54	396.2	531.82
Minority Interest	-11.87	-10.68	-8.7	-3.41	4.9	2.19
Shareholders' Equity	277.51	312.86	330.62	367.13	401.1	534.03
Total Liabilities & Equity	2,603	2,747	2,406	2,678	2,946	4,444
Total Debt	2,140	2,213	1,889	2,000	2,209	3,740
Net Cash (Debt)	-2,039	-2,172	-1,855	-1,955	-2,039	-3,678
Net Cash Per Share	-66.54	-70.15	-59.25	-65.08	-12.20	-19.33
Filing Date Shares Outstanding	30.93	30.94	32.27	32.06	31.81	196.46
Total Common Shares Outstanding	30.94	30.71	31.98	31.78	20.77	196.57
Book Value Per Share	9.35	10.54	10.61	11.66	19.07	2.71
Tangible Book Value	-5.6	12.48	60.49	-50.73	-222.88	497.39
Tangible Book Value Per Share	-0.18	0.41	1.89	-1.60	-10.73	2.53
Land	581.75	588.15	585.19	596.72	599.28	695.71
Buildings	1,486	1,505	1,216	1,199	1,173	5,135
Construction In Progress	7.76	5.82	8.9	5.58	16.67	28.33

Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q