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CBL — CBL & Associates Properties, Inc.
NYSECBL & Associates Properties, Inc.
$54.70
+0.33(+0.61%)
- O
- 54.61
- H
- 55.20
- L
- 54.38
- V
- 159.43K
⏱️ End-of-day dataAs of Oct 2, 2026
CBL — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 122,741.00 | 42,287.00 | 52,586.00 | 100,325.00 | 29,822.00 | 40,791.00 |
| Other Short Term Investments | 160,268.00 | 293,087.00 | 260,434.00 | 187,662.00 | 246,290.00 | 243,148.00 |
| Accounts Receivable | 39,318.00 | 46,489.00 | 37,563.00 | 35,648.00 | 37,876.00 | 45,594.00 |
| Other Receivables | 1,712.00 | 1,562.00 | 864.00 | 1,484.00 | 2,618.00 | 2,356.00 |
| Restricted Cash | 89,981.00 | 110,665.00 | 109,377.00 | 104,171.00 | 93,325.00 | 112,938.00 |
| Total Current Assets | 414,020.00 | 494,090.00 | 460,824.00 | 462,424.00 | 409,931.00 | 500,902.00 |
| Goodwill | 257,723.00 | 272,894.00 | 299,491.00 | 294,989.00 | 323,594.00 | 347,407.00 |
| Investment Properties | $1.89M | $1.88M | $1.89M | $1.76M | $1.81M | $1.82M |
| Intangible Assets | 257,723.00 | 272,894.00 | 299,491.00 | 294,989.00 | 323,594.00 | 347,407.00 |
| Investments And Advances | 83,512.00 | 85,941.00 | 84,219.00 | 84,434.00 | 84,121.00 | 83,465.00 |
| Total Non Current Assets | $2.23M | $2.24M | $2.27M | $2.14M | $2.21M | $2.25M |
| Total Assets | $2.65M | $2.73M | $2.73M | $2.60M | $2.62M | $2.75M |
| Total Current Liabilities | 179,237.00 | 193,640.00 | 208,583.00 | 185,718.00 | 190,190.00 | 221,647.00 |
| Long Term Debt | $2.08M | $2.17M | $2.18M | $2.14M | $2.15M | $2.21M |
| Total Non Current Liabilities | $2.08M | $2.17M | $2.18M | $2.14M | $2.15M | $2.21M |
| Total Liabilities | $2.26M | $2.36M | $2.39M | $2.33M | $2.34M | $2.43M |
| Common Stock | 31.00 | 30.00 | 31.00 | 31.00 | 31.00 | 31.00 |
| Retained Earnings | -285,813.00 | -312,961.00 | -348,231.00 | -409,782.00 | -400,167.00 | -371,833.00 |
| Other Shareholders Equity | 100.00 | 443.00 | 406.00 | -12.00 | 307.00 | 782.00 |
| Total Shareholders Equity | 387,339.00 | 364,674.00 | 340,560.00 | 277,513.00 | 283,762.00 | 312,864.00 |
| Additional Paid In Capital | 683,664.00 | 687,424.00 | 699,235.00 | 699,150.00 | 694,855.00 | 694,566.00 |
| Minority Interest | -10,643.00 | -10,262.00 | -10,881.00 | -11,874.00 | -11,264.00 | -10,682.00 |
| Assets Held For Sale | N/A | 0.00 | 0.00 | 33,134.00 | 0.00 | 56,075.00 |