CBL & Associates Properties, Inc.
CBL
$36.99
$0.140.39%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -47.58% | 236.41% | -26.89% | -37.35% | 12.89% |
| Total Receivables | 3.49% | -8.30% | -15.55% | 13.96% | 2.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.34% | 47.13% | -44.78% | 121.35% | -8.62% |
| Total Current Assets | -27.07% | 67.91% | -36.51% | 40.43% | 0.71% |
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| Total Current Assets | -27.07% | 67.91% | -36.51% | 40.43% | 0.71% |
| Net Property, Plant & Equipment | 7.06% | -2.53% | -0.47% | 21.80% | -3.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.53% | -8.84% | 4.03% | 25.47% | -8.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.69% | 24.96% | -38.56% | 80.45% | -3.65% |
| Total Assets | 4.88% | -0.82% | -4.47% | 22.23% | -3.19% |
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| Total Accounts Payable | 10.62% | -3.62% | -11.88% | 23.76% | 2.97% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.47% | -13.05% | -6.41% | 12,657.53% | -- |
| Total Finance Division Other Current Liabilities | 140.78% | -- | -- | -- | -- |
| Total Other Current Liabilities | 140.78% | -- | -- | -- | -- |
| Total Current Liabilities | -11.14% | -11.25% | -7.81% | 572.90% | 7.62% |
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| Total Current Liabilities | -11.14% | -11.25% | -7.81% | 572.90% | 7.62% |
| Long-Term Debt | 13.29% | 9.25% | 0.19% | -31.66% | -4.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.75% | -0.65% | -3.84% | 24.87% | -3.62% |
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| Common Stock & APIC | 0.01% | 0.62% | 0.04% | -1.51% | -0.58% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 3,483.33% | -103.91% | -60.74% | 21.24% | 0.31% |
| Total Common Equity | 21.44% | -1.91% | -8.81% | 4.93% | -0.14% |
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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 | 21.44% | -1.91% | -8.81% | 4.93% | -0.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.36% | -5.42% | -5.45% | -4.20% | -4.57% |
| Total Equity | 22.72% | -2.20% | -9.30% | 4.95% | -0.30% |
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