CBL & Associates Properties, Inc.
CBL
$46.57
$0.150.32%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 311.58% | 3.67% | -19.24% | 73.94% | -50.55% |
| Total Receivables | 1.32% | 0.21% | -8.67% | -9.45% | -9.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.58% | -34.52% | 43.25% | 64.32% | 39.40% |
| Total Current Assets | 55.07% | -22.02% | 9.18% | 50.76% | -4.91% |
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| Total Current Assets | 55.07% | -22.02% | 9.18% | 50.76% | -4.91% |
| Net Property, Plant & Equipment | 4.59% | 3.35% | 26.50% | 13.80% | 15.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -20.36% | -25.30% | 20.80% | 8.75% | 8.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.23% | -17.90% | 20.96% | 33.49% | 22.58% |
| Total Assets | 0.78% | -0.66% | 21.46% | 12.12% | 11.98% |
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| Total Accounts Payable | -5.76% | -14.46% | 19.60% | 8.22% | 12.76% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -43.43% | -- | 8,572.35% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -23.00% | -- | -- | -- |
| Total Other Current Liabilities | -- | -23.00% | -- | -- | -- |
| Total Current Liabilities | -37.10% | 559.93% | 389.20% | 492.48% | 570.37% |
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| Total Current Liabilities | -37.10% | 559.93% | 389.20% | 492.48% | 570.37% |
| Long-Term Debt | 27.81% | -59.82% | -15.25% | -28.67% | -34.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.55% | -2.87% | 22.57% | 14.97% | 15.37% |
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| Common Stock & APIC | -1.61% | -1.03% | -0.84% | -1.43% | -3.05% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -67.43% | -43.35% | -37.05% | -101.87% | -57.71% |
| Total Common Equity | 34.90% | 15.88% | 13.98% | -6.28% | -9.00% |
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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 | 34.90% | 15.88% | 13.98% | -6.28% | -9.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.51% | 3.93% | -6.15% | -21.13% | -20.50% |
| Total Equity | 36.50% | 16.56% | 14.25% | -7.18% | -9.87% |
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