Cbl & Associates Properties Balance Sheet (2009-2026) | CBL

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Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Real Estate - Gross (Quarter)
1,772.39M1,755.77M1,764.02M1,786.40M1,800.89M1,785.21M1,789.65M1,793.74M1,801.24M1,801.69M1,802.59M1,759.18M2,093.39M2,104.43M2,067.50M2,210.82M2,221.54M2,249.28M2,248.41M
Accumulated Depreciation (Quarter)
19.94M49.19M77.97M107.46M136.90M161.47M183.53M205.55M228.03M247.39M263.95M277.48M283.79M303.95M314.09M334.10M355.90M371.13M389.99M
Real Estate - Net (Quarter)
1,769.12M1,725.07M1,699.25M1,684.28M1,663.99M1,630.91M1,612.56M1,594.75M1,582.11M1,561.79M1,547.55M1,490.52M1,809.60M1,806.87M1,753.40M1,876.72M1,876.17M1,889.85M1,867.86M
Receivables - Accured (Quarter)
Mortgage Loans (Quarter)
Loans - Loss Allowance (Quarter)
Loans - Net (Quarter)
Assets
Current Assets
Cash & Equivalents (Quarter)
267.98M169.55M185.74M177.06M85.75M44.72M22.55M24.92M34.51M34.19M57.68M57.68M65.11M40.79M29.82M100.33M52.59M42.29M122.74M101.28M
Receivables - Net (Quarter)
25.19M21.82M27.26M32.29M40.62M32.59M34.76M36.93M43.44M37.59M38.21M39.85M45.59M37.88M35.65M37.56M46.49M39.32M41.83M
Receivables - Other (Quarter)
4.79M5.36M4.08M3.44M3.88M4.20M3.32M3.79M2.75M7.25M2.79M2.23M2.36M2.62M1.48M0.86M1.56M1.71M1.69M
Receivables (Quarter)
29.98M27.17M31.34M35.73M44.50M36.79M38.08M40.71M46.19M44.83M41.01M42.08M47.95M40.49M37.13M38.43M48.05M41.03M43.52M
Non-Current Assets
Buildings (Quarter)
1,173.11M1,161.41M1,171.47M1,188.20M1,198.60M1,194.89M1,200.10M1,208.27M1,216.05M1,218.75M1,219.64M1,195.76M1,505.23M1,512.38M1,485.74M1,608.67M1,619.99M1,639.45M1,646.87M
Construction in Progress (Quarter)
16.66M18.49M13.20M5.34M5.58M7.16M6.43M6.55M8.90M7.48M8.90M8.82M5.82M6.38M7.76M8.75M10.53M11.69M9.44M
Land & Improvements (Quarter)
599.28M594.36M592.55M598.20M596.72M590.33M589.56M585.48M585.19M582.95M582.95M563.43M588.15M592.06M581.75M602.15M601.55M609.83M601.55M
Long-Term Investments (Quarter)
103.66M100.69M85.69M81.81M77.30M75.90M74.14M73.43M76.46M77.82M82.55M83.70M83.47M84.12M84.43M84.22M85.94M83.51M81.70M
Intangibles (Quarter)
384.70M341.15M307.89M277.44M247.50M219.39M197.25M175.58M157.64M142.68M127.82M114.10M186.56M167.85M148.57M160.24M144.05M136.69M123.81M
Goodwill & Intangibles (Quarter)
384.70M341.15M307.89M277.44M247.50M219.39M197.25M175.58M157.64M142.68M127.82M114.10M186.56M167.85M148.57M160.24M144.05M136.69M123.81M
Long-Term Deferred Tax (Quarter)
10.85M9.73M10.96M12.61M14.46M
Other Non-Current Assets (Quarter)
33.01M28.68M47.16M41.30M58.18M35.01M47.65M44.18M53.18M26.97M43.12M34.25M47.48M34.14M43.93M43.15M135.14M24.66M31.49M
Assets (Quarter)
2,945.98M2,849.32M2,774.54M2,726.83M2,678.24M2,515.79M2,475.41M2,436.35M2,405.91M2,343.82M2,321.70M2,247.62M2,747.19M2,624.51M2,603.01M2,730.00M2,729.10M2,645.10M2,637.22M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
184.40M159.53M146.39M149.01M200.31M110.13M114.08M120.74M186.49M168.67M169.37M174.40M221.65M190.19M185.72M208.58M193.64M179.24M180.97M
Notes Payables (Quarter)
395.39M395.59M
Payables (Quarter)
579.80M555.12M146.39M149.01M200.31M110.13M114.08M120.74M186.49M168.67M169.37M174.40M221.65M190.19M185.72M208.58M193.64M179.24M180.97M
Short term Debt (Quarter)
0.95M148.62M404.54M997.26M6.41M6.41M6.41M7.94M
Non-Current Liabilities
Non-Current Debt (Quarter)
1,813.21M1,639.47M1,886.79M548.64M1,833.99M1,946.43M1,942.05M1,900.47M1,888.80M1,754.06M60.90M1,669.84M2,110.15M2,150.56M2,041.15M2,180.86M2,170.78M2,010.63M2,034.01M
Minority Interest (Quarter)
4.90M2.54M-2.69M-5.84M-3.41M-5.16M-8.92M-9.32M-8.70M-9.35M-9.80M-10.25M-10.68M-11.26M-11.87M-10.88M-10.26M-10.64M-5.20M
Liabilities from Discontinued Operations (Quarter)
5.81M2.41M5.81M
Operating Leases (Quarter)
151.87M141.39M131.13M121.74M110.62M101.63M94.18M86.17M80.41M
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)
64.60M62.76M65.53M52.71M33.42M37.94M52.46M45.58M36.25M23.47M
Total Non-Current Liabilities (Quarter)
2,480.28M2,273.23M2,247.39M2,234.74M2,277.70M2,120.25M2,150.31M2,054.92M2,029.71M2,028.97M2,022.71M1,949.52M2,398.07M2,340.75M2,325.49M2,389.44M2,340.96M2,257.76M2,214.98M
Total Liabilities (Quarter)
2,544.88M2,335.98M2,312.92M2,287.45M2,311.11M2,158.19M2,150.31M2,107.38M2,075.29M2,028.97M2,022.71M1,949.52M2,434.33M2,340.75M2,325.49M2,389.44M2,364.43M2,257.76M2,214.98M
Shareholder's Equity
Total Debt (Quarter)
1,813.21M1,639.47M1,886.79M548.64M1,833.99M1,946.43M1,942.05M1,900.47M1,889.75M1,902.67M465.44M2,667.10M2,116.56M2,156.97M2,047.56M2,188.80M2,170.78M2,010.63M2,034.01M
Common Equity (Quarter)
455.18M401.10M513.34M461.62M439.38M367.13M357.61M325.10M328.97M330.62M314.85M298.99M298.10M312.86M283.76M277.51M351.44M374.94M397.98M427.44M
Liabilities and Shareholders Equity (Quarter)
2,945.98M2,849.32M2,774.54M2,726.83M2,678.24M2,515.79M2,475.41M2,436.35M2,405.91M2,343.82M2,321.70M2,247.62M2,747.19M2,624.51M2,603.01M2,730.00M2,729.10M2,645.10M2,637.22M
Treasury Shares (Quarter)
0.78M0.83M0.84M0.86M0.66M0.75M0.74M0.75M34.000.75M0.76M0.64M0.57M0.48M0.75M0.76M0.34M0.72M0.72M
Retained Earnings (Quarter)
-151.54M703.00M0.01M-263.86M-338.93M-348.70M-381.51M-380.26M719.12M716.71M709.31M705.18M-371.83M694.86M-0.01M-348.23M0.44M-285.81M686.16M
Preferred Shares (Quarter)