CBL & Associates Properties, Inc.
CBL
$56.94
-$1.17-2.01%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 101.28M | 122.74M | 42.29M | 52.59M | 100.33M |
| Total Receivables | 43.53M | 41.03M | 48.05M | 38.43M | 37.13M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 101.34M | 89.98M | 110.67M | 109.38M | 137.31M |
| Total Current Assets | 246.15M | 253.75M | 201.00M | 200.39M | 274.76M |
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| Total Current Assets | 246.15M | 253.75M | 201.00M | 200.39M | 274.76M |
| Net Property, Plant & Equipment | 1.87B | 1.89B | 1.88B | 1.89B | 1.76B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 240.34M | 257.72M | 232.37M | 299.49M | 294.99M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 183.04M | 173.49M | 237.13M | 193.60M | 221.74M |
| Total Assets | 2.64B | 2.65B | 2.73B | 2.73B | 2.60B |
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| Total Accounts Payable | 180.97M | 179.24M | 101.14M | 208.58M | 183.31M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 161.96M | 67.72M | 19.44M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 180.34M | 532.03M | 1.28B | 683.12M | 817.78M |
| Total Finance Division Other Current Liabilities | -- | -- | 79.64M | -- | 2.41M |
| Total Other Current Liabilities | -- | -- | 79.64M | -- | 2.41M |
| Total Current Liabilities | 523.27M | 778.99M | 1.48B | 891.70M | 1.00B |
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| Total Current Liabilities | 523.27M | 778.99M | 1.48B | 891.70M | 1.00B |
| Long-Term Debt | 1.69B | 1.48B | 869.66M | 1.50B | 1.32B |
| Short-term Debt | 161.96M | 67.72M | 19.44M | -- | -- |
| Capital Leases | -- | -- | 12.61M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.21B | 2.26B | 2.36B | 2.39B | 2.33B |
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| Common Stock & APIC | 686.19M | 683.70M | 687.45M | 699.27M | 699.18M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -48.00K | 100.00K | 443.00K | 406.00K | -12.00K |
| Total Common Equity | 427.44M | 397.98M | 374.94M | 351.44M | 289.39M |
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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 | 427.44M | 397.98M | 374.94M | 351.44M | 289.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.20M | -10.64M | -10.26M | -10.88M | -11.87M |
| Total Equity | 422.24M | 387.34M | 364.67M | 340.56M | 277.51M |
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