CBL & Associates Properties, Inc.
CBL
$37.49
-$0.33-0.87%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.67% | -19.24% | 73.94% | -50.55% | 19.31% |
| Total Receivables | 0.21% | -8.67% | -9.45% | -9.68% | 3.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.52% | 43.25% | 64.32% | 39.40% | 90.14% |
| Total Current Assets | -22.02% | 9.18% | 50.76% | -4.91% | 52.28% |
|
|
|||||
| Total Current Assets | -22.02% | 9.18% | 50.76% | -4.91% | 52.28% |
| Net Property, Plant & Equipment | 3.35% | 26.50% | 13.80% | 15.69% | 14.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -25.30% | 20.80% | 8.75% | 8.91% | 11.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.90% | 20.96% | 33.49% | 22.58% | 42.66% |
| Total Assets | -0.66% | 21.46% | 12.12% | 11.98% | 14.19% |
|
|
|||||
| Total Accounts Payable | -3.57% | 19.60% | 8.22% | 12.76% | 11.46% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 8,572.35% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -23.00% | -- | -- | -- | 28.61% |
| Total Other Current Liabilities | -23.00% | -- | -- | -- | 28.61% |
| Total Current Liabilities | 565.62% | 389.20% | 492.48% | 570.37% | 18.86% |
|
|
|||||
| Total Current Liabilities | 565.62% | 389.20% | 492.48% | 570.37% | 18.86% |
| Long-Term Debt | -59.82% | -15.25% | -28.67% | -34.95% | 17.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.87% | 22.57% | 14.97% | 15.37% | 17.30% |
|
|
|||||
| Common Stock & APIC | -1.03% | -0.84% | -1.43% | -3.05% | -3.42% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -43.35% | -37.05% | -101.87% | -57.71% | 28.20% |
| Total Common Equity | 15.88% | 13.98% | -6.28% | -9.00% | -4.65% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 15.88% | 13.98% | -6.28% | -9.00% | -4.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.93% | -6.15% | -21.13% | -20.50% | -22.73% |
| Total Equity | 16.56% | 14.25% | -7.18% | -9.87% | -5.37% |
|
|
|||||