CBL & Associates Properties, Inc.
CBL
$30.20
-$0.34-1.11%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.33M | 29.82M | 40.79M | 65.11M | 57.68M |
| Total Receivables | 37.13M | 40.49M | 47.95M | 42.08M | 41.01M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 137.31M | 93.33M | 169.01M | 76.36M | 83.56M |
| Total Current Assets | 274.76M | 163.64M | 257.75M | 183.55M | 182.25M |
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| Total Current Assets | 274.76M | 163.64M | 257.75M | 183.55M | 182.25M |
| Net Property, Plant & Equipment | 1.76B | 1.81B | 1.82B | 1.49B | 1.55B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 294.99M | 323.59M | 311.06M | 247.93M | 271.25M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 221.74M | 177.45M | 288.82M | 160.06M | 166.11M |
| Total Assets | 2.60B | 2.62B | 2.75B | 2.25B | 2.32B |
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| Total Accounts Payable | 183.31M | 190.19M | 215.84M | 174.40M | 169.37M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 817.78M | 940.53M | 1.00B | 7.88M | -- |
| Total Finance Division Other Current Liabilities | 2.41M | -- | 5.81M | -- | -- |
| Total Other Current Liabilities | 2.41M | -- | 5.81M | -- | -- |
| Total Current Liabilities | 1.00B | 1.13B | 1.23B | 182.28M | 169.37M |
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| Total Current Liabilities | 1.00B | 1.13B | 1.23B | 182.28M | 169.37M |
| Long-Term Debt | 1.32B | 1.21B | 1.21B | 1.77B | 1.85B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.33B | 2.34B | 2.43B | 1.95B | 2.02B |
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| Common Stock & APIC | 699.18M | 694.89M | 694.60M | 705.21M | 709.34M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -12.00K | 307.00K | 782.00K | 645.00K | 643.00K |
| Total Common Equity | 289.39M | 295.03M | 323.55M | 308.35M | 308.79M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 289.39M | 295.03M | 323.55M | 308.35M | 308.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.87M | -11.26M | -10.68M | -10.25M | -9.80M |
| Total Equity | 277.51M | 283.76M | 312.86M | 298.10M | 298.99M |
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