CBL & Associates Properties, Inc.
CBL
$46.57
$0.150.32%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 190.26% | -19.59% | -47.58% | 236.41% | -26.89% |
| Total Receivables | -14.61% | 25.04% | 3.49% | -8.30% | -15.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.69% | 1.18% | -20.34% | 47.13% | -44.78% |
| Total Current Assets | 26.24% | 0.31% | -27.07% | 67.91% | -36.51% |
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| Total Current Assets | 26.24% | 0.31% | -27.07% | 67.91% | -36.51% |
| Net Property, Plant & Equipment | 0.73% | -0.49% | 7.06% | -2.53% | -0.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 10.91% | -22.41% | 1.53% | -8.84% | 4.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.84% | 22.49% | -12.69% | 24.96% | -38.56% |
| Total Assets | -3.08% | -0.03% | 4.88% | -0.82% | -4.47% |
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| Total Accounts Payable | 77.23% | -51.51% | 13.79% | -3.62% | 60.86% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -58.50% | 87.66% | -16.47% | -13.05% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -51.37% | 64.04% | -11.14% | -11.25% | 410.14% |
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| Total Current Liabilities | -51.37% | 64.04% | -11.14% | -11.25% | 410.14% |
| Long-Term Debt | 73.94% | -40.64% | 13.29% | 9.25% | -45.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.51% | -1.05% | 2.75% | -0.65% | -3.84% |
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| Common Stock & APIC | -0.55% | -1.69% | 0.01% | 0.62% | 0.04% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -77.43% | 9.11% | 3,483.33% | -103.91% | -60.74% |
| Total Common Equity | 6.15% | 6.69% | 21.44% | -1.91% | -8.81% |
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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 | 6.15% | 6.69% | 21.44% | -1.91% | -8.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.71% | 5.69% | 8.36% | -5.42% | -5.45% |
| Total Equity | 6.22% | 7.08% | 22.72% | -2.20% | -9.30% |
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