CBL & Associates Properties, Inc.
CBL
$37.49
-$0.33-0.87%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 42.29M | 52.59M | 100.33M | 29.82M | 40.79M |
| Total Receivables | 48.05M | 38.43M | 37.13M | 40.49M | 47.95M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 110.67M | 109.38M | 137.31M | 93.33M | 169.01M |
| Total Current Assets | 201.00M | 200.39M | 274.76M | 163.64M | 257.75M |
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| Total Current Assets | 201.00M | 200.39M | 274.76M | 163.64M | 257.75M |
| Net Property, Plant & Equipment | 1.88B | 1.89B | 1.76B | 1.81B | 1.82B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 232.37M | 299.49M | 294.99M | 323.59M | 311.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 237.13M | 193.60M | 221.74M | 177.45M | 288.82M |
| Total Assets | 2.73B | 2.73B | 2.60B | 2.62B | 2.75B |
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| Total Accounts Payable | 114.01M | 208.58M | 183.31M | 190.19M | 118.23M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.28B | 683.12M | 817.78M | 940.53M | -- |
| Total Finance Division Other Current Liabilities | 79.64M | -- | 2.41M | -- | 103.42M |
| Total Other Current Liabilities | 79.64M | -- | 2.41M | -- | 103.42M |
| Total Current Liabilities | 1.48B | 891.70M | 1.00B | 1.13B | 221.65M |
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| Total Current Liabilities | 1.48B | 891.70M | 1.00B | 1.13B | 221.65M |
| Long-Term Debt | 889.09M | 1.50B | 1.32B | 1.21B | 2.21B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.36B | 2.39B | 2.33B | 2.34B | 2.43B |
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| Common Stock & APIC | 687.45M | 699.27M | 699.18M | 694.89M | 694.60M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 443.00K | 406.00K | -12.00K | 307.00K | 782.00K |
| Total Common Equity | 374.94M | 351.44M | 289.39M | 295.03M | 323.55M |
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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 | 374.94M | 351.44M | 289.39M | 295.03M | 323.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.26M | -10.88M | -11.87M | -11.26M | -10.68M |
| Total Equity | 364.67M | 340.56M | 277.51M | 283.76M | 312.86M |
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