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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	1,807	1,815	1,582	1,664	1,769	3,621
Cash & Equivalents	29.82	40.79	34.19	44.72	169.55	61.78
Accounts Receivable	37.88	45.59	43.44	40.62	25.19	103.66
Other Receivables	2.62	2.36	2.75	3.88	4.79	5.96
Investment In Debt and Equity Securities	246.29	243.15	262.14	292.42	150	233.07
Other Intangible Assets	323.59	311.06	278.83	421.27	619.08	34.42
Loans Receivable Current	-	-	-	-	-	1.24
Restricted Cash	93.33	112.94	88.89	97.23	66.64	59.94
Other Current Assets	-	56.08	-	-	-	-
Deferred Long-Term Tax Assets	-	12.61	10.96	9.73	10.85	-
Other Long-Term Assets	84.12	107.2	102.6	104.39	130.76	321.58
Total Assets	2,625	2,747	2,406	2,678	2,946	4,444
Current Portion of Long-Term Debt	940.53	1,005	-	-	-	-
Long-Term Debt	1,210	1,208	1,889	2,000	2,209	3,736
Long-Term Leases	-	-	-	-	-	3.33
Accounts Payable	190.19	215.84	106.08	200.31	184.4	164.01
Other Current Liabilities	-	5.81	80.41	110.62	151.87	6.05
Total Liabilities	2,341	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	694.86	694.57	719.13	710.5	547.73	1,986
Distributions in Excess of Earnings	-400.17	-371.83	-380.45	-338.93	-151.55	-1,456
Comprehensive Income & Other	0.31	0.78	0.61	-1.05	-0	0.02
Total Common Equity	295.03	323.55	339.32	370.54	396.2	531.82
Minority Interest	-11.26	-10.68	-8.7	-3.41	4.9	2.19
Shareholders' Equity	283.76	312.86	330.62	367.13	401.1	534.03
Total Liabilities & Equity	2,625	2,747	2,406	2,678	2,946	4,444
Total Debt	2,151	2,213	1,889	2,000	2,209	3,740
Net Cash (Debt)	-2,121	-2,172	-1,855	-1,955	-2,039	-3,678
Net Cash Per Share	-68.96	-70.15	-59.25	-65.08	-12.20	-19.33
Filing Date Shares Outstanding	30.94	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	9.54	10.54	10.61	11.66	19.07	2.71
Tangible Book Value	-28.57	12.48	60.49	-50.73	-222.88	497.39
Tangible Book Value Per Share	-0.92	0.41	1.89	-1.60	-10.73	2.53
Land	592.06	588.15	585.19	596.72	599.28	695.71
Buildings	1,512	1,505	1,216	1,199	1,173	5,135
Construction In Progress	6.38	5.82	8.9	5.58	16.67	28.33

Updated May 5, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q