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CBL & Associates Properties, Inc. (CBL)
NYSE: CBL · Real-Time Price · USD
53.87
0.00 (0.00%)
Sep 18, 2026, 12:38 PM EDT - Market open

CBL Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Property, Plant & Equipment
1,8681,8901,8761,8851,7611,8071,8151,4911,5481,5621,5821,5951,6131,6311,6641,6841,6991,7251,7693,274
Cash & Equivalents
101.28122.7442.2952.59100.3329.8240.7965.1157.6860.3134.1934.5124.9222.5644.7285.75177.07185.74169.55267.98
Accounts Receivable
41.8339.3246.4937.5635.6537.8845.5939.8538.2137.5943.4436.9334.7632.5940.6232.2927.2621.8225.1972.57
Other Receivables
1.691.711.560.861.482.622.362.232.87.252.753.793.324.23.883.444.085.364.794.05
Investment In Debt and Equity Securities
201.17160.27293.09260.43187.66246.29243.15241.93238.11235262.14258.25254.87259.4292.42249.91150.06149.98150100
Other Intangible Assets
240.34257.72232.37299.49294.99323.59311.06247.93271.25297.12278.83349.52382.17417.8421.27506.37549.34601.26619.0889.65
Restricted Cash
101.3489.98110.67109.38104.1793.33112.9476.3683.5666.9588.8985.1788.6772.4397.2382.9781.7959.4266.64162.84
Other Current Assets
----33.13-56.08------------6.24
Deferred Long-Term Tax Assets
--14.47---12.61---10.96---9.73---10.85-
Other Long-Term Assets
81.783.5111284.2284.4384.12107.283.782.5577.82102.673.4374.1475.9104.3981.8185.69100.69130.76249.31
Total Assets
2,6372,6452,7292,7302,6032,6252,7472,2482,3222,3442,4062,4362,4752,5162,6782,7272,7752,8492,9464,228

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Current Portion of Long-Term Debt
180.34532.031,282683.12817.78940.53-7.88------------
Current Portion of Leases
--0.26-----------------
Long-Term Debt
1,6921,479869.661,4981,3221,2102,2131,7671,8531,8601,8891,9001,9421,9462,0002,0172,0352,0352,2093,571
Long-Term Leases
--12.61-----------------
Accounts Payable
180.97179.24101.14208.58183.31190.19118.23174.4169.37168.67106.08120.74114.08110.13200.31149.01146.39159.53184.4203.07
Other Current Liabilities
--79.64-2.41-103.42---80.4186.1794.18101.63110.62121.74131.14141.39151.87-
Total Liabilities
2,2152,2582,3642,3892,3252,3412,4341,9502,0232,0292,0752,1072,1502,1582,3112,2872,3132,3362,5453,774

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Preferred Stock, Redeemable
-------------------0.03
Common Stock
0.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.021.98
Additional Paid-In Capital
686.16683.66687.42699.24699.15694.86694.57705.18709.31716.71719.13717.56715.16711.96710.5708.77705.88703547.731,987
Distributions in Excess of Earnings
-258.71-285.81-312.96-348.23-409.78-400.17-371.83-397.51-401.19-393.27-380.45-380.26-381.51-348.7-338.93-263.86-241.61-192.27-151.55-1,534
Comprehensive Income & Other
-0.050.10.440.41-0.010.310.780.650.640.730.610.960.34-0.52-1.050.270.010.04-00.01
Total Common Equity
427.44397.98374.94351.44289.39295.03323.55308.35308.79324.2339.32338.29334.03362.77370.54445.21464.31510.8396.2455.09
Minority Interest
-5.2-10.64-10.26-10.88-11.87-11.26-10.68-10.25-9.8-9.35-8.7-9.32-8.92-5.16-3.41-5.84-2.692.544.9-0.81
Shareholders' Equity
422.24387.34364.67340.56277.51283.76312.86298.1298.99314.85330.62328.97325.1357.61367.13439.38461.63513.34401.1454.31
Total Liabilities & Equity
2,6372,6452,7292,7302,6032,6252,7472,2482,3222,3442,4062,4362,4752,5162,6782,7272,7752,8492,9464,228

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
2,0342,0792,1842,1812,1402,1512,2131,7751,8531,8601,8891,9001,9421,9462,0002,0172,0352,0352,2093,571
Net Cash (Debt)
-1,933-1,956-2,141-2,128-2,039-2,121-2,172-1,710-1,796-1,800-1,855-1,866-1,917-1,924-1,955-1,931-1,858-1,849-2,039-3,303
Net Cash (Debt) Growth (YoY)
--------------------
Net Cash Per Share
-62.58-63.43-69.43-69.24-66.54-68.96-70.15-54.83-57.33-57.39-59.25-59.74-61.54-62.32-65.08-45.92-22.28-14.80-12.20-16.81
Filing Date Shares Outstanding
30.9430.9430.9830.6830.9330.9430.9430.7531.4731.8732.273232.0532.0632.0631.8331.8131.8131.8119.99
Total Common Shares Outstanding
30.9430.9430.3230.7830.9430.9430.7131.2531.5532.0331.9832.0132.0532.0631.7831.8331.8131.8120.77197.63
Book Value Per Share
13.8112.8612.3711.429.359.5410.549.879.7910.1210.6110.5710.4211.3111.6613.9914.5916.0619.072.30
Tangible Book Value
187.1140.26142.5751.95-5.6-28.5712.4860.4237.5427.0860.49-11.23-48.15-55.03-50.73-61.16-85.03-90.46-222.88365.44
Tangible Book Value Per Share
6.054.534.701.69-0.18-0.920.411.931.190.851.89-0.35-1.50-1.72-1.60-1.92-2.67-2.84-10.731.85
Land
601.55609.83601.55602.15581.75592.06588.15563.43582.95582.95585.19585.48589.56590.33596.72598.2592.55594.36599.28643.33
Buildings
1,6471,6391,6201,6091,4861,5121,5051,1961,2201,2191,2161,2081,2001,1951,1991,1881,1711,1611,1734,867
Construction In Progress
9.4411.6910.538.757.766.385.828.828.917.488.96.566.437.165.585.3413.218.4916.6715.07
SEC Filings: 10-K · 10-Q