CBL & Associates Properties, Inc. (CBL)
NYSE: CBL · Real-Time Price · USD
55.34
-1.83 (-3.20%)
At close: Aug 21, 2026, 4:00 PM EDT
55.31
-0.03 (-0.05%)
After-hours: Aug 21, 2026, 7:30 PM EDT
CBL Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 1,868 | 1,876 | 1,815 | 1,582 | 1,664 | 1,769 |
Cash & Equivalents | 101.28 | 42.29 | 40.79 | 34.19 | 44.72 | 169.55 |
Accounts Receivable | 41.83 | 46.49 | 45.59 | 43.44 | 40.62 | 25.19 |
Other Receivables | 1.69 | 1.56 | 2.36 | 2.75 | 3.88 | 4.79 |
Investment In Debt and Equity Securities | 201.17 | 293.09 | 243.15 | 262.14 | 292.42 | 150 |
Other Intangible Assets | 240.34 | 232.37 | 311.06 | 278.83 | 421.27 | 619.08 |
Restricted Cash | 101.34 | 110.67 | 112.94 | 88.89 | 97.23 | 66.64 |
Other Current Assets | - | - | 56.08 | - | - | - |
Deferred Long-Term Tax Assets | - | 14.47 | 12.61 | 10.96 | 9.73 | 10.85 |
Other Long-Term Assets | 81.7 | 112 | 107.2 | 102.6 | 104.39 | 130.76 |
Total Assets | 2,637 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 180.34 | 1,282 | - | - | - | - |
Current Portion of Leases | - | 0.26 | - | - | - | - |
Long-Term Debt | 1,692 | 869.66 | 2,213 | 1,889 | 2,000 | 2,209 |
Long-Term Leases | - | 12.61 | - | - | - | - |
Accounts Payable | 180.97 | 101.14 | 118.23 | 106.08 | 200.31 | 184.4 |
Other Current Liabilities | - | 79.64 | 103.42 | 80.41 | 110.62 | 151.87 |
Total Liabilities | 2,215 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
Additional Paid-In Capital | 686.16 | 687.42 | 694.57 | 719.13 | 710.5 | 547.73 |
Distributions in Excess of Earnings | -258.71 | -312.96 | -371.83 | -380.45 | -338.93 | -151.55 |
Comprehensive Income & Other | -0.05 | 0.44 | 0.78 | 0.61 | -1.05 | -0 |
Total Common Equity | 427.44 | 374.94 | 323.55 | 339.32 | 370.54 | 396.2 |
Minority Interest | -5.2 | -10.26 | -10.68 | -8.7 | -3.41 | 4.9 |
Shareholders' Equity | 422.24 | 364.67 | 312.86 | 330.62 | 367.13 | 401.1 |
Total Liabilities & Equity | 2,637 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,034 | 2,184 | 2,213 | 1,889 | 2,000 | 2,209 |
Net Cash (Debt) | -1,933 | -2,141 | -2,172 | -1,855 | -1,955 | -2,039 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -62.58 | -69.43 | -70.15 | -59.25 | -65.08 | -12.20 |
Filing Date Shares Outstanding | 30.94 | 30.98 | 30.94 | 32.27 | 32.06 | 31.81 |
Total Common Shares Outstanding | 30.94 | 30.32 | 30.71 | 31.98 | 31.78 | 20.77 |
Book Value Per Share | 13.81 | 12.37 | 10.54 | 10.61 | 11.66 | 19.07 |
Tangible Book Value | 187.1 | 142.57 | 12.48 | 60.49 | -50.73 | -222.88 |
Tangible Book Value Per Share | 6.05 | 4.70 | 0.41 | 1.89 | -1.60 | -10.73 |
Land | 601.55 | 601.55 | 588.15 | 585.19 | 596.72 | 599.28 |
Buildings | 1,647 | 1,620 | 1,505 | 1,216 | 1,199 | 1,173 |
Construction In Progress | 9.44 | 10.53 | 5.82 | 8.9 | 5.58 | 16.67 |