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 | 73.94% | -50.55% | 19.31% | 88.68% | 131.47% |
| Total Receivables | -9.45% | -9.68% | 3.81% | 3.35% | 7.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 64.32% | 39.40% | 90.14% | -10.35% | -5.77% |
| Total Current Assets | 50.76% | -4.91% | 52.28% | 14.44% | 20.16% |
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| Total Current Assets | 50.76% | -4.91% | 52.28% | 14.44% | 20.16% |
| Net Property, Plant & Equipment | 13.80% | 15.69% | 14.75% | -6.54% | -4.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.75% | 8.91% | 11.56% | -29.07% | -29.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.49% | 22.58% | 42.66% | 0.92% | 2.03% |
| Total Assets | 12.12% | 11.98% | 14.19% | -7.75% | -6.21% |
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| Total Accounts Payable | 8.22% | 12.76% | 103.47% | 44.44% | 48.47% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -92.77% | -- | -- |
| Total Other Current Liabilities | -- | -- | -92.77% | -- | -- |
| Total Current Liabilities | 492.48% | 570.37% | 557.72% | -11.90% | -18.67% |
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| Total Current Liabilities | 492.48% | 570.37% | 557.72% | -11.90% | -18.67% |
| Long-Term Debt | -28.67% | -34.95% | -36.06% | -7.01% | -4.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.97% | 15.37% | 17.30% | -7.49% | -5.93% |
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| Common Stock & APIC | -1.43% | -3.05% | -3.42% | -1.73% | -0.82% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -101.87% | -57.71% | 28.20% | -32.60% | 89.68% |
| Total Common Equity | -6.28% | -9.00% | -4.65% | -8.85% | -7.56% |
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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 | -6.28% | -9.00% | -4.65% | -8.85% | -7.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -21.13% | -20.50% | -22.73% | -9.99% | -9.85% |
| Total Equity | -7.18% | -9.87% | -5.37% | -9.39% | -8.03% |
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