CBL & Associates Properties, Inc.
CBL
$23.54
-$1.28-5.16%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -37.35% | 12.89% | -4.36% | 76.41% | -0.93% |
| Total Receivables | 13.96% | 2.61% | -8.53% | -2.93% | 13.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 121.35% | -8.62% | 24.82% | -24.68% | 4.37% |
| Total Current Assets | 40.43% | 0.71% | 5.90% | 1.67% | 5.53% |
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| Total Current Assets | 40.43% | 0.71% | 5.90% | 1.67% | 5.53% |
| Net Property, Plant & Equipment | 21.80% | -3.69% | -0.91% | -1.28% | -0.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 25.47% | -8.60% | -8.71% | 6.56% | -20.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 80.45% | -3.65% | 14.75% | -28.49% | 27.65% |
| Total Assets | 22.23% | -3.19% | -0.94% | -2.58% | -1.25% |
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| Total Accounts Payable | 23.76% | 2.97% | 0.42% | 59.01% | -12.15% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12,657.53% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -6.68% |
| Total Other Current Liabilities | -- | -- | -- | -- | -6.68% |
| Total Current Liabilities | 572.90% | 7.62% | 0.42% | -9.55% | -9.87% |
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| Total Current Liabilities | 572.90% | 7.62% | 0.42% | -9.55% | -9.87% |
| Long-Term Debt | -31.66% | -4.65% | -0.37% | -1.51% | -0.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 24.87% | -3.62% | -0.31% | -2.23% | -1.52% |
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| Common Stock & APIC | -1.51% | -0.58% | -1.03% | -0.34% | 0.22% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 21.24% | 0.31% | -11.43% | 19.02% | -36.26% |
| Total Common Equity | 4.93% | -0.14% | -4.75% | -4.46% | 0.30% |
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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 | 4.93% | -0.14% | -4.75% | -4.46% | 0.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.20% | -4.57% | -4.87% | -7.40% | 6.61% |
| Total Equity | 4.95% | -0.30% | -5.04% | -4.77% | 0.50% |
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