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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.59% | -47.58% | 236.41% | -26.89% | -37.35% |
| Total Receivables | 25.04% | 3.49% | -8.30% | -15.55% | 13.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.18% | -20.34% | 47.13% | -44.78% | 121.35% |
| Total Current Assets | 0.31% | -27.07% | 67.91% | -36.51% | 40.43% |
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| Total Current Assets | 0.31% | -27.07% | 67.91% | -36.51% | 40.43% |
| Net Property, Plant & Equipment | -0.49% | 7.06% | -2.53% | -0.47% | 21.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -22.41% | 1.53% | -8.84% | 4.03% | 25.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.49% | -12.69% | 24.96% | -38.56% | 80.45% |
| Total Assets | -0.03% | 4.88% | -0.82% | -4.47% | 22.23% |
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| Total Accounts Payable | -45.34% | 13.79% | -3.62% | 60.86% | -32.21% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 87.62% | -16.47% | -13.05% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 65.45% | -11.14% | -11.25% | 410.14% | 21.60% |
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| Total Current Liabilities | 65.45% | -11.14% | -11.25% | 410.14% | 21.60% |
| Long-Term Debt | -40.64% | 13.29% | 9.25% | -45.31% | 25.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.05% | 2.75% | -0.65% | -3.84% | 24.87% |
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| Common Stock & APIC | -1.69% | 0.01% | 0.62% | 0.04% | -1.51% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 9.11% | 3,483.33% | -103.91% | -60.74% | 21.24% |
| Total Common Equity | 6.69% | 21.44% | -1.91% | -8.81% | 4.93% |
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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 | 6.69% | 21.44% | -1.91% | -8.81% | 4.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.69% | 8.36% | -5.42% | -5.45% | -4.20% |
| Total Equity | 7.08% | 22.72% | -2.20% | -9.30% | 4.95% |
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