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 | 236.41% | -26.89% | -37.35% | 12.89% | -4.36% |
| Total Receivables | -8.30% | -15.55% | 13.96% | 2.61% | -8.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.13% | -44.78% | 121.35% | -8.62% | 24.82% |
| Total Current Assets | 67.91% | -36.51% | 40.43% | 0.71% | 5.90% |
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| Total Current Assets | 67.91% | -36.51% | 40.43% | 0.71% | 5.90% |
| Net Property, Plant & Equipment | -2.53% | -0.47% | 21.80% | -3.69% | -0.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.84% | 4.03% | 25.47% | -8.60% | -8.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.96% | -38.56% | 80.45% | -3.65% | 14.75% |
| Total Assets | -0.82% | -4.47% | 22.23% | -3.19% | -0.94% |
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| Total Accounts Payable | -3.62% | -11.88% | 23.76% | 2.97% | 0.42% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.05% | -6.41% | 12,657.53% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -11.25% | -7.81% | 572.90% | 7.62% | 0.42% |
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| Total Current Liabilities | -11.25% | -7.81% | 572.90% | 7.62% | 0.42% |
| Long-Term Debt | 9.25% | 0.19% | -31.66% | -4.65% | -0.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.65% | -3.84% | 24.87% | -3.62% | -0.31% |
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| Common Stock & APIC | 0.62% | 0.04% | -1.51% | -0.58% | -1.03% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -103.91% | -60.74% | 21.24% | 0.31% | -11.43% |
| Total Common Equity | -1.91% | -8.81% | 4.93% | -0.14% | -4.75% |
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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 | -1.91% | -8.81% | 4.93% | -0.14% | -4.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.42% | -5.45% | -4.20% | -4.57% | -4.87% |
| Total Equity | -2.20% | -9.30% | 4.95% | -0.30% | -5.04% |
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