CBL & Associates Properties, Inc. (CBL)
NYSE: CBL · Real-Time Price · USD
38.21
+1.10 (2.96%)
At close: Mar 9, 2026, 4:00 PM EDT
38.29
+0.08 (0.21%)
After-hours: Mar 9, 2026, 7:51 PM EDT
CBL Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 1,876 | 1,815 | 1,582 | 1,664 | 1,769 | Upgrade
|
| Cash & Equivalents | 42.29 | 40.79 | 34.19 | 44.72 | 169.55 | Upgrade
|
| Accounts Receivable | 46.49 | 45.59 | 43.44 | 40.62 | 25.19 | Upgrade
|
| Other Receivables | 1.56 | 2.36 | 2.75 | 3.88 | 4.79 | Upgrade
|
| Investment In Debt and Equity Securities | 293.09 | 243.15 | 262.14 | 292.42 | 150 | Upgrade
|
| Other Intangible Assets | 232.37 | 311.06 | 278.83 | 421.27 | 619.08 | Upgrade
|
| Restricted Cash | 110.67 | 112.94 | 88.89 | 97.23 | 66.64 | Upgrade
|
| Other Current Assets | - | 56.08 | - | - | - | Upgrade
|
| Deferred Long-Term Tax Assets | 14.47 | 12.61 | 10.96 | 9.73 | 10.85 | Upgrade
|
| Other Long-Term Assets | 112 | 107.2 | 102.6 | 104.39 | 130.76 | Upgrade
|
| Total Assets | 2,729 | 2,747 | 2,406 | 2,678 | 2,946 | Upgrade
|
| Current Portion of Long-Term Debt | 1,282 | - | - | - | - | Upgrade
|
| Long-Term Debt | 889.09 | 2,213 | 1,889 | 2,000 | 2,209 | Upgrade
|
| Accounts Payable | 114.01 | 118.23 | 106.08 | 200.31 | 184.4 | Upgrade
|
| Other Current Liabilities | 79.64 | 103.42 | 80.41 | 110.62 | 151.87 | Upgrade
|
| Total Liabilities | 2,364 | 2,434 | 2,075 | 2,311 | 2,545 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 687.42 | 694.57 | 719.13 | 710.5 | 547.73 | Upgrade
|
| Distributions in Excess of Earnings | -312.96 | -371.83 | -380.45 | -338.93 | -151.55 | Upgrade
|
| Comprehensive Income & Other | 0.44 | 0.78 | 0.61 | -1.05 | -0 | Upgrade
|
| Total Common Equity | 374.94 | 323.55 | 339.32 | 370.54 | 396.2 | Upgrade
|
| Minority Interest | -10.26 | -10.68 | -8.7 | -3.41 | 4.9 | Upgrade
|
| Shareholders' Equity | 364.67 | 312.86 | 330.62 | 367.13 | 401.1 | Upgrade
|
| Total Liabilities & Equity | 2,729 | 2,747 | 2,406 | 2,678 | 2,946 | Upgrade
|
| Total Debt | 2,171 | 2,213 | 1,889 | 2,000 | 2,209 | Upgrade
|
| Net Cash (Debt) | -2,128 | -2,172 | -1,855 | -1,955 | -2,039 | Upgrade
|
| Net Cash Per Share | -69.02 | -70.15 | -59.25 | -65.08 | -12.20 | Upgrade
|
| Filing Date Shares Outstanding | 30.98 | 30.94 | 32.27 | 32.06 | 31.81 | Upgrade
|
| Total Common Shares Outstanding | 30.32 | 30.71 | 31.98 | 31.78 | 20.77 | Upgrade
|
| Book Value Per Share | 12.37 | 10.54 | 10.61 | 11.66 | 19.07 | Upgrade
|
| Tangible Book Value | 142.57 | 12.48 | 60.49 | -50.73 | -222.88 | Upgrade
|
| Tangible Book Value Per Share | 4.70 | 0.41 | 1.89 | -1.60 | -10.73 | Upgrade
|
| Land | 601.55 | 588.15 | 585.19 | 596.72 | 599.28 | Upgrade
|
| Buildings | 1,620 | 1,505 | 1,216 | 1,199 | 1,173 | Upgrade
|
| Construction In Progress | 10.53 | 5.82 | 8.9 | 5.58 | 16.67 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.