CBL & Associates Properties, Inc.
CBL
$56.94
-$1.17-2.01%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.48% | 190.26% | -19.59% | -47.58% | 236.41% |
| Total Receivables | 6.08% | -14.61% | 25.04% | 3.49% | -8.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.62% | -18.69% | 1.18% | -20.34% | 47.13% |
| Total Current Assets | -3.00% | 26.24% | 0.31% | -27.07% | 67.91% |
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| Total Current Assets | -3.00% | 26.24% | 0.31% | -27.07% | 67.91% |
| Net Property, Plant & Equipment | -1.16% | 0.73% | -0.49% | 7.06% | -2.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.74% | 10.91% | -22.41% | 1.53% | -8.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.51% | -26.84% | 22.49% | -12.69% | 24.96% |
| Total Assets | -0.30% | -3.08% | -0.03% | 4.88% | -0.82% |
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| Total Accounts Payable | 0.97% | 77.23% | -51.51% | 13.79% | -3.62% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 139.15% | 248.41% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -66.10% | -58.50% | 87.66% | -16.47% | -13.05% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -32.83% | -47.44% | 66.22% | -11.14% | -11.25% |
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| Total Current Liabilities | -32.83% | -47.44% | 66.22% | -11.14% | -11.25% |
| Long-Term Debt | 14.40% | 70.04% | -41.94% | 13.29% | 9.25% |
| Short-term Debt | 139.15% | 248.41% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.90% | -4.51% | -1.05% | 2.75% | -0.65% |
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| Common Stock & APIC | 0.37% | -0.55% | -1.69% | 0.01% | 0.62% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -148.00% | -77.43% | 9.11% | 3,483.33% | -103.91% |
| Total Common Equity | 7.40% | 6.15% | 6.69% | 21.44% | -1.91% |
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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 | 7.40% | 6.15% | 6.69% | 21.44% | -1.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 51.17% | -3.71% | 5.69% | 8.36% | -5.42% |
| Total Equity | 9.01% | 6.22% | 7.08% | 22.72% | -2.20% |
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