CBL & Associates Properties, Inc. (CBL)

CBL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	122.74	42.29	40.79	34.19	44.72	169.55
Short-Term Investments	160.27	293.09	243.15	262.14	292.42	150
Cash & Short-Term Investments	283.01	335.37	283.94	296.33	337.14	319.55
Cash Growth	2.50%	18.12%	-4.18%	-12.11%	5.50%	8.38%
Accounts Receivable	39.32	46.49	45.59	43.44	40.62	25.19
Other Receivables	1.71	1.56	2.36	2.75	3.88	4.79
Total Trade Receivables	41.03	48.05	47.95	46.19	44.5	29.98
Restricted Cash	89.98	110.67	112.94	88.89	97.23	-
Inventory	11.69	10.53	61.89	8.9	5.58	16.67
Total Current Assets	425.71	504.62	506.72	440.31	484.44	366.2
Net Property, Plant & Equipment	3,768	3,742	3,681	3,155	3,322	3,522
Other Intangible Assets	136.69	144.05	186.56	157.64	418.76	618.99
Long-Term Investments	83.51	85.94	83.47	76.46	77.3	103.66
Other Long-Term Assets	121.03	128.85	160.85	158.29	39.33	104.69
Total Assets	2,645	2,729	2,747	2,406	2,678	2,946

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	179.24	193.64	221.65	186.49	200.31	184.4
Total Current Liabilities	179.24	193.64	221.65	186.49	200.31	184.4
Long-Term Debt	2,079	2,171	2,213	1,889	2,000	2,209
Other Long-Term Liabilities	-	-	-	-	110.62	151.87
Total Long-Term Liabilities	2,079	2,171	2,213	1,889	2,111	2,360
Total Liabilities	2,258	2,364	2,434	2,075	2,311	2,545

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.03	0.03	0.03	0.03	0.03	0
Additional Paid-in Capital	683.66	687.42	694.57	719.13	710.5	547.73
Accumulated Other Comprehensive Income	0.1	0.44	0.78	0.61	-1.05	-0
Retained Earnings	-285.81	-312.96	-371.83	-380.45	-338.93	-151.55
Total Common Shareholders' Equity	397.98	374.94	323.55	339.32	370.54	396.2
Minority Interest	-10.64	-10.26	-10.68	-8.7	-3.41	4.9
Shareholders' Equity	387.34	364.67	312.86	330.62	367.13	401.1
Total Liabilities & Equity	2,645	2,729	2,747	2,406	2,678	2,946

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,079	2,171	2,213	1,889	2,000	2,209
Net Cash (Debt)	-1,796	-1,835	-1,929	-1,592	-1,663	-1,889
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-58.00	-59.51	-62.29	-50.87	-55.35	-12.39
Book Value	397.98	374.94	323.55	339.32	370.54	396.2
Book Value Per Share	12.86	12.16	10.45	10.84	12.33	2.60
Tangible Book Value	261.29	230.89	136.99	181.68	-48.22	-222.79
Tangible Book Value Per Share	8.44	7.49	4.42	5.80	-1.60	-1.46

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 8, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error