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 | 0.95% | 311.58% | 3.67% | -19.24% | 73.94% |
| Total Receivables | 17.22% | 1.32% | 0.21% | -8.67% | -9.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.19% | -3.58% | -34.52% | 43.25% | 64.32% |
| Total Current Assets | -10.42% | 55.07% | -22.02% | 9.18% | 50.76% |
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| Total Current Assets | -10.42% | 55.07% | -22.02% | 9.18% | 50.76% |
| Net Property, Plant & Equipment | 6.06% | 4.59% | 3.35% | 26.50% | 13.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -18.53% | -20.36% | -25.30% | 20.80% | 8.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.45% | -2.23% | -17.90% | 20.96% | 33.49% |
| Total Assets | 1.31% | 0.78% | -0.66% | 21.46% | 12.12% |
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| Total Accounts Payable | -1.27% | -5.76% | -14.46% | 19.60% | 8.22% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -77.95% | -43.43% | -- | 8,572.35% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -23.00% | -- | -- |
| Total Other Current Liabilities | -- | -- | -23.00% | -- | -- |
| Total Current Liabilities | -47.86% | -31.11% | 568.70% | 389.20% | 492.48% |
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| Total Current Liabilities | -47.86% | -31.11% | 568.70% | 389.20% | 492.48% |
| Long-Term Debt | 27.97% | 22.21% | -60.70% | -15.25% | -28.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.75% | -3.55% | -2.87% | 22.57% | 14.97% |
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| Common Stock & APIC | -1.86% | -1.61% | -1.03% | -0.84% | -1.43% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -300.00% | -67.43% | -43.35% | -37.05% | -101.87% |
| Total Common Equity | 47.70% | 34.90% | 15.88% | 13.98% | -6.28% |
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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 | 47.70% | 34.90% | 15.88% | 13.98% | -6.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 56.23% | 5.51% | 3.93% | -6.15% | -21.13% |
| Total Equity | 52.15% | 36.50% | 16.56% | 14.25% | -7.18% |
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