Cbl & Associates Properties Balance Sheet (2009-2025) | CBL

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Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Real Estate - Gross 8,515.76M8,501.06M8,513.46M8,471.35M8,464.58M8,469.96M8,511.43M7,629.08M7,630.43M7,908.48M7,892.52M8,133.63M8,120.46M8,147.17M7,983.08M7,984.13M7,924.68M7,938.49M7,987.14M8,069.22M8,077.81M8,256.88M8,315.69M8,164.53M8,026.40M7,851.80M7,745.85M7,763.43M7,816.15M7,505.68M7,480.05M7,536.58M7,496.94M7,387.18M7,362.45M2,594.52M7,031.34M6,910.39M6,560.72M6,362.05M6,079.27M6,004.76M5,972.71M5,830.78M5,628.43M5,640.59M5,510.35M1,755.77M1,764.02M1,786.40M1,795.31M1,785.21M1,789.65M1,793.74M1,801.24M1,801.69M1,802.59M1,759.18M2,093.39M2,104.43M2,067.50M2,210.82M
Accumulated Depreciation 1,505.84M1,612.95M1,665.56M1,721.19M1,778.05M1,838.52M1,883.88M1,762.15M1,814.12M1,873.31M1,920.91M1,972.03M2,026.56M2,061.15M2,017.61M2,056.36M2,069.96M2,126.43M2,183.91M2,240.01M2,284.22M2,335.52M2,395.12M2,382.57M2,383.15M2,369.70M2,370.77M2,427.11M2,477.36M2,374.07M2,411.56M2,465.09M2,496.63M2,501.86M2,514.90M921.56M2,478.82M2,477.55M2,404.57M2,349.40M2,218.25M2,199.62M2,228.63M2,241.42M2,229.14M2,270.74M2,251.61M49.19M77.97M107.46M136.90M161.47M183.53M205.55M228.03M247.39M263.95M277.48M283.79M303.95M314.09M334.10M
Real Estate - Net 37.29M6,987.86M6,970.56M6,890.14M6,846.57M6,830.04M6.06M6,005.67M5,943.72M6,174.67M6,143.90M51.18M44.35M23.90M6,127.31M219.83M6,012.59M5,997.96M5,954.90M0.28M5,898.70M6,052.45M6,043.80M5,857.95M5,749.54M5,663.87M5,548.43M5,520.54M5,524.02M5,226.31M5,168.60M5,156.84M5,100.80M5,017.12M4,935.89M1,679.54M4,622.96M4,525.08M4,220.04M4,062.00M3,892.03M3,835.73M3,775.90M3,617.69M3,430.57M3,385.01M3,280.04M1,725.07M1,699.25M1,684.28M1,663.99M1,630.91M1,612.56M1,594.75M1,582.11M1,561.79M1,547.55M1,490.52M1,871.49M1,806.87M1,794.29M1,885.47M
Receivables - Accured 1.08M0.33M
Loans - Net 38.21M38.02M37.87M30.52M28.86M26.39M26.94M34.24M33.69M6.58M26.01M25.97M6.58M2.70M24.98M30.42M30.20M40.14M19.51M19.81M19.61M19.55M18.35M18.24M20.49M15.70M13.58M16.80M16.35M17.41M19.28M8.95M8.68M8.43M8.17M76.75M7.41M6.33M5.82M4.66M1.10M2.73M2.53M2.34M
Assets
Current Assets
Cash & Equivalents 50.79M63.50M48.06M50.22M60.65M56.67M50.90M49.34M47.89M61.91M56.09M61.67M71.54M66.35M78.25M66.58M64.43M74.59M65.50M56.19M63.48M45.07M37.94M37.98M30.60M32.44M36.89M25.03M11.00M24.47M18.95M67.30M14.05M67.30M23.35M30.97M8.10M91.84M70.80M127.32M160.74M199.74M159.12M166.90M166.90M61.78M84.65M143.87M267.98M185.74M177.06M85.75M44.72M22.55M24.92M34.51M34.19M57.68M57.68M65.11M40.79M100.33M100.33M52.59M
Receivables - Net 73.17M69.27M73.94M77.99M69.58M72.35M79.47M74.16M69.32M71.52M79.90M78.96M76.33M78.80M77.91M79.90M76.11M76.47M79.96M81.34M81.05M83.30M87.80M87.29M93.76M99.91M95.52M94.68M90.48M84.47M86.95M83.55M78.79M76.37M77.09M30.55M71.36M72.48M76.95M75.25M72.16M125.93M108.12M103.66M80.59M68.51M72.57M21.82M27.26M32.29M40.62M32.59M34.76M36.93M43.44M37.59M38.21M39.85M45.59M37.88M35.65M37.56M
Receivables - Other 8.16M13.24M12.67M12.00M12.90M12.58M12.35M11.59M9.54M8.16M12.92M8.47M15.57M29.98M20.70M23.34M19.00M22.11M24.41M22.58M21.44M21.64M21.23M34.61M13.84M16.71M14.11M41.99M11.52M7.70M5.55M6.07M31.98M6.06M30.77M28.56M0.17M24.95M28.51M10.79M10.15M5.46M24.23M22.62M8.03M27.69M4.05M30.74M4.08M41.66M39.05M4.20M41.02M40.99M35.71M39.98M40.44M2.23M2.36M59.19M60.24M66.22M
Receivables 81.33M82.51M86.61M89.98M82.48M84.93M91.82M85.75M78.85M79.68M92.82M87.43M91.90M108.79M98.61M103.24M95.11M98.58M104.37M103.92M102.49M104.94M109.03M121.89M107.60M116.62M109.63M136.67M102.00M92.17M92.50M89.62M110.77M82.42M107.86M59.12M71.53M97.43M105.46M86.04M82.31M131.39M132.35M126.28M88.62M96.20M76.62M52.56M31.34M73.95M79.67M36.79M75.79M77.92M79.14M77.57M78.66M42.08M47.95M97.06M95.89M103.79M
Non-Current Assets
Buildings 7,569.02M7,557.57M7,568.64M7,543.33M7,538.10M7,543.77M8.22M6,777.78M6,779.27M7,020.39M7,020.34M7,228.29M7,215.15M7,237.59M7,100.35M7,125.51M7,069.97M7,085.52M7,138.55M7,221.39M7,228.73M7,363.73M7,410.06M7,287.86M7,159.51M7,000.25M6,906.74M6,942.45M6,964.18M6,687.13M6,668.31M6,723.19M6,688.72M6,590.13M6,544.02M2,361.71M6,248.29M6,153.44M5,819.65M5,631.83M5,360.13M5,285.26M5,255.66M5,135.07M4,966.38M4,978.55M4,867.02M1,161.41M1,171.47M1,188.20M1,198.60M1,194.89M1,200.10M1,208.27M1,216.05M1,218.75M1,219.64M1,195.76M1,505.23M1,512.38M1,485.74M1,608.67M
Construction in Progress 85.11M99.75M121.30M139.98M160.04M198.59M151.27M124.71M127.41M139.50M170.44M137.96M164.95M210.09M161.84M139.38M157.88M185.91M151.67M117.97M105.12M128.38M123.23M75.99M87.58M116.47M141.10M178.35M185.23M94.70M100.11M85.35M100.48M114.40M73.53M6.58M56.27M47.67M63.89M49.35M31.01M30.60M31.82M28.33M31.28M15.15M15.06M18.49M13.20M5.34M5.58M7.16M6.43M6.55M8.90M7.48M8.90M8.82M5.82M6.38M7.76M8.75M
Land & Improvements 946.75M943.49M944.82M928.02M926.48M926.20M2.33M851.30M851.16M888.08M872.17M905.34M905.31M909.59M882.72M858.62M854.71M852.96M848.60M847.83M849.08M893.15M905.63M876.67M866.89M851.54M839.11M820.98M851.98M818.55M811.74M813.39M808.23M797.04M818.44M232.81M783.05M756.95M741.06M730.22M719.14M719.50M717.05M695.71M662.04M662.04M643.33M594.36M592.55M598.20M596.72M590.33M589.56M585.48M585.19M582.95M582.95M563.43M588.15M592.06M581.75M602.15M
Long-Term Investments 186.52M214.68M196.08M179.41M180.13M180.44M179.50M116.40M304.57M304.66M302.63M260.36M275.35M282.39M279.67M277.70M276.71M271.87M269.96M282.01M280.97M280.46M277.37M276.95M294.06M275.10M287.79M267.40M1.00M67.30M251.66M1.00M306.19M17.64M275.88M283.55M277.36M270.86M279.93M307.35M299.80M301.15M291.04M279.36M271.76M261.08M249.31M100.69M85.69M81.81M77.30M75.90M74.14M73.43M76.46M77.82M82.55M83.70M83.47M84.12M84.43M84.22M
Intangibles 46.23M66.31M5.68M341.15M307.89M277.44M247.50M219.39M197.25M175.58M157.64M142.68M127.82M114.10M186.56M167.85M148.57M160.24M
Goodwill & Intangibles 46.23M66.31M5.68M341.15M307.89M277.44M247.50M219.39M197.25M175.58M157.64M142.68M127.82M114.10M186.56M167.85M148.57M160.24M
Long-Term Deferred Tax 7.07M10.56M20.13M15.12M9.73M10.96M12.61M
Other Non-Current Assets 1.37M14.03M1.85M29.43M2.72M0.91M18.72M65.30M32.25M5.86M17.41M14.81M30.97M14.17M44.57M154.43M170.71M180.24M174.97M187.99M190.86M6.24M28.68M47.16M41.30M58.18M35.01M47.65M44.18M53.18M26.97M43.12M34.25M156.36M34.14M43.93M56.08M
Assets 7,729.11M7,656.98M7,615.48M7,506.55M7,457.34M7,445.60M14.15M6,719.43M6,632.11M6,913.61M6,890.32M7,089.74M6,990.08M7,034.64M6,866.66M6,769.69M6,703.85M6,701.51M6,632.71M6,599.17M6,543.60M6,702.20M6,695.73M6,479.99M27.44M6,280.14M31.32M6,104.64M6,126.15M5,808.33M5,743.76M2.82M5,702.57M5,582.01M5,491.02M5,340.85M5,161.95M5,048.14M4,769.92M4,622.35M4,721.31M4,655.16M4,564.04M4,443.74M4,280.19M4,264.21M4,228.15M2,849.32M2,774.54M2,726.83M2,678.24M2,515.79M2,475.41M2,436.35M2,405.91M2,343.82M2,321.70M2,247.62M2,747.19M2,624.51M2,603.01M2,730.00M
Liabilities
Current Liabilities
Accounts Payables 248.33M290.35M306.93M314.65M283.93M293.16M314.83M303.58M270.78M323.47M337.93M358.87M302.95M327.40M348.24M333.88M305.92M315.30M347.38M328.35M314.98M327.24M355.21M344.43M299.69M284.22M303.64M280.53M273.75M244.54M270.05M228.72M232.43M224.51M247.49M59.24M277.26M260.26M260.26M231.31M205.47M227.15M221.95M167.34M185.72M188.37M203.07M159.53M146.39M149.01M200.31M110.13M114.08M120.74M186.49M168.67M169.37M174.40M221.65M190.19M185.72M208.58M
Notes Payables 395.00M791.70M548.64M483.49M
Payables 248.33M290.35M306.93M314.65M283.93M293.16M314.83M303.58M270.78M323.47M337.93M358.87M302.95M327.40M348.24M333.88M305.92M315.30M347.38M328.35M314.98M327.24M355.21M344.43M299.69M284.22M303.64M280.53M273.75M244.54M270.05M228.72M232.43M224.51M247.49M59.24M277.26M260.26M260.26M231.31M205.47M227.15M221.95M167.34M185.72M188.37M203.07M554.53M938.09M697.64M683.80M110.13M114.08M120.74M186.49M168.67M169.37M174.40M221.65M190.19M185.72M208.58M
Short term Debt 180.69M933.07M1,042.97M997.26M1,004.91M550.78M652.65M636.22M
Non-Current Liabilities
Minority Interest 302.48M284.62M274.19M34.38M221.44M459.08M448.34M32.27M460.37M462.00M40.93M40.25M43.62M40.47M37.17M34.64M34.88M36.54M34.84M37.56M37.47M42.94M28.32M25.33M20.85M17.83M22.74M18.00M15.47M13.39M13.08M8.84M6.47M8.69M6.23M68.03M3.02M2.69M1.86M55.55M1.06M23.35M22.73M2.45M1.14M0.20M0.06M2.54M-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
Liabilities from Discontinued Operations 38.24M43.72M24.65M0.66M5.81M2.41M5.81M
Operating Leases 6.05M141.39M131.13M121.74M110.62M101.63M94.18M86.17M80.41M
Non-Current Deferred Tax Liability 2.94M
Other Non-Current Liabilities 41.01M40.45M53.58M2,551.49M2,551.35M2,591.71M2,551.69M62.76M65.53M52.71M33.42M37.94M52.46M45.58M36.25M
Total Non-Current Liabilities 1,417.64M3,960.73M3,898.05M-1066.76M-916.37M-945.42M-889.35M2,273.23M2,247.39M2,234.74M2,277.70M2,120.25M2,150.31M2,054.92M2,029.71M2,028.97M2,022.71M1,949.52M2,398.07M2,340.75M2,325.49M2,389.44M
Total Liabilities -1450.53M-1449.28M5,864.47M-1512.61M5,746.21M5,731.80M5,524.40M5,468.03M5,487.26M5,547.98M4,792.93M4,730.03M5,016.68M5,039.32M5,104.56M4,983.47M4,949.79M5,215.95M5,191.40M5,105.74M5,126.11M5,058.80M5,011.69M4,984.69M5,161.44M5,176.69M5,055.06M4,983.18M4,862.94M4,834.91M4,745.82M4,796.23M4,493.98M4,486.22M4,459.56M4,440.11M4,396.86M4,363.30M437.24M4,200.46M4,126.87M3,959.27M1,458.65M3,995.16M4,001.18M3,951.63M1,484.73M1,634.98M1,646.28M1,662.34M2,335.98M2,312.92M2,287.45M2,311.11M2,158.19M2,150.31M2,107.38M2,075.29M2,028.97M2,022.71M1,949.52M2,434.33M2,340.75M2,325.49M2,389.44M
Shareholder's Equity
Total Debt 180.69M933.07M1,042.97M997.26M1,004.91M550.78M652.65M636.22M
Common Equity 1,450.53M1,449.28M1,420.38M1,512.61M1,463.27M1,432.20M1,657.51M1,660.00M1,658.15M1,426.18M1,657.93M1,441.70M1,434.94M1,386.24M1,773.63M1,539.28M1,620.60M1,613.54M1,967.64M1,563.23M1,538.87M1,539.07M1,958.20M1,521.44M1,497.81M1,490.73M1,970.33M1,379.90M1,399.37M1,316.67M1,969.06M1,314.45M1,300.96M1,244.46M1,486.16M1,255.99M1,176.45M1,121.49M1,032.16M958.47M918.59M808.78M861.87M725.09M653.45M612.22M534.30M506.62M497.08M455.18M513.34M461.62M439.38M367.13M357.61M325.10M328.97M339.32M314.85M308.79M298.10M323.55M283.76M289.39M351.44M
Shareholder's Equity 1,450.53M1,449.28M1,420.38M1,512.61M1,463.27M1,432.20M1,657.51M1,660.00M1,658.15M1,426.18M1,657.93M1,441.70M1,434.94M1,386.24M1,773.63M1,539.28M1,620.60M1,613.54M1,967.64M1,563.23M1,538.87M1,539.07M1,958.20M1,521.44M1,497.81M1,490.73M1,970.33M1,379.90M1,399.37M1,316.67M1,969.06M1,314.45M1,300.96M1,244.46M1,486.16M1,255.99M1,176.45M1,121.49M1,032.16M958.47M918.59M808.78M861.87M725.09M653.45M612.22M534.30M506.62M497.08M455.18M513.34M461.62M439.38M367.13M357.61M325.10M328.97M339.32M314.85M308.79M298.10M323.55M283.76M289.39M351.44M
Liabilities and Shareholders Equity 7,729.11M7,656.98M7,615.48M7,506.55M7,457.34M7,445.60M14.15M6,719.43M6,632.11M6,913.61M6,890.32M7,089.74M6,990.08M7,034.64M6,866.66M6,769.69M6,703.85M6,701.51M6,632.71M6,599.17M6,543.60M6,702.20M6,695.73M6,479.99M27.44M6,280.14M31.32M6,104.64M6,126.15M5,808.33M5,743.76M2.82M5,702.57M5,582.01M5,491.02M5,340.85M5,161.95M5,048.14M4,769.92M4,622.35M4,721.31M4,655.16M4,564.04M4,443.74M4,280.19M4,264.21M4,228.15M2,849.32M2,774.54M2,726.83M2,678.24M2,515.79M2,475.41M2,436.35M2,405.91M2,343.82M2,321.70M2,247.62M2,747.19M2,624.51M2,603.01M2,730.00M
Retained Earnings -283.64M-335.17M-353.21M-366.53M-360.95M-382.32M-440.80M7.83M-416.83M-432.91M-470.43M12.01M-472.18M-510.76M-526.74M9.44M-568.43M-583.40M-587.00M-566.78M-577.02M-591.53M-610.37M-689.03M-705.44M-699.00M-754.42M-742.08M-764.52M-779.69M-827.29M-836.27M-810.74M-880.29M-927.42M-1005.89M-1069.10M-1104.50M-1194.62M-1161.35M-1284.02M-1354.25M-1397.13M-1456.43M-1483.20M-1492.08M-1533.80M-192.27M-241.61M-263.86M-338.93M-348.70M-381.51M-380.26M-380.45M-393.27M-401.19M-397.51M-371.83M-400.17M-409.78M-348.23M
Preferred Shares 0.01M121.27M121.27M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M565.21M565.21M565.21M565.21M565.21M565.21M565.21M565.21M565.21M565.21M565.21M565.21M565.21M565.21M565.21M565.21M565.21M565.21M565.21M565.21M565.21M565.21M565.21M565.21M565.21M565.21M565.21M565.21M565.21M565.21M0.02M565.21M565.21M565.21M
Treasury Shares 0.19M0.29M292.43M0.29M407.76M402.96M401.40M0.22M459.41M339.89M338.37M0.48M0.55M0.54M0.17M0.27M0.57M0.57M0.01M0.01M0.96M0.70M0.68M0.07M84.001.30M0.53M1.16M0.54M2.01M2.01M2.01M1.77M5.17M5.17M1.77M1.52M1.10M1.10M1.10M0.83M0.84M0.86M0.66M0.75M0.74M0.04M0.05M0.24M0.48M0.30M34.0034.0034.000.15M
Shares Outstanding 190.06M190.38M190.19M190.85M192.93M199.45M199.45M199.59M199.81M199.63M199.63M199.53M199.75M199.75M199.75M199.75M200.05M200.03M199.08M0.20M199.39M199.39M199.32M199.30M199.95M199.43M199.43M199.41M200.22M200.23M200.23M200.19M201.71M201.69M201.69M201.69M201.58M201.56M201.56M