Cbl & Associates Properties Balance Sheet (2009-2026)

Reported Financials

Cbl & Associates Properties Quarterly Balance Sheet

Periods 40 quarters

Latest Jun 2026

Cbl & Associates Properties reported total assets of $2637.22M and total liabilities of $2209.78M for the quarter ended Jun 2026, up 1.3% year over year. This balance sheet covers 40 quarters of results from Jun 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Real Estate - Gross		1,772.39M	1,755.77M	1,764.02M	1,786.40M	1,800.89M	1,785.21M	1,789.65M	1,793.74M	1,801.24M	1,801.69M	1,802.59M	1,759.18M	2,093.39M	2,104.43M	2,067.50M	2,210.82M	2,221.54M	2,249.28M	2,248.41M
Accumulated Depreciation		19.94M	49.19M	77.97M	107.46M	136.90M	161.47M	183.53M	205.55M	228.03M	247.39M	263.95M	277.48M	283.79M	303.95M	314.09M	334.10M	355.90M	371.13M	389.99M
Real Estate - Net		1,769.12M	1,725.07M	1,699.25M	1,684.28M	1,663.99M	1,630.91M	1,612.56M	1,594.75M	1,582.11M	1,561.79M	1,547.55M	1,490.52M	1,871.49M	1,806.87M	1,794.29M	1,885.47M	1,876.17M	1,889.85M	1,867.86M
Receivables - Doubtful
Mortgage Loans
Loans - NetNet Loans
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	267.98M	169.55M	185.74M	177.06M	85.75M	44.72M	22.55M	24.92M	34.51M	34.19M	57.68M	57.68M	65.11M	40.79M	29.82M	100.33M	52.59M	42.29M	122.74M	101.28M
Receivables - NetNet Receivables		25.19M	21.82M	27.26M	32.29M	40.62M	32.59M	34.76M	36.93M	43.44M	37.59M	38.21M	39.85M	45.59M	37.88M	35.65M	37.56M	46.49M	39.32M	41.83M
Receivables - OtherOther Receivables		4.79M	5.36M	4.08M	3.44M	3.88M	4.20M	3.32M	3.79M	2.75M	7.25M	2.79M	2.23M	2.36M	2.62M	1.48M	0.86M	1.56M	1.71M	1.69M
Receivables		29.98M	27.17M	31.34M	35.73M	44.50M	36.79M	38.08M	40.71M	46.19M	44.83M	41.01M	42.08M	47.95M	40.49M	37.13M	38.43M	48.05M	41.03M	43.52M
Non-Current Assets
Buildings		1,173.11M	1,161.41M	1,171.47M	1,188.20M	1,198.60M	1,194.89M	1,200.10M	1,208.27M	1,216.05M	1,218.75M	1,219.64M	1,195.76M	1,505.23M	1,512.38M	1,485.74M	1,608.67M	1,619.99M	1,639.45M	1,646.87M
Construction in Progress		16.66M	18.49M	13.20M	5.34M	5.58M	7.16M	6.43M	6.55M	8.90M	7.48M	8.90M	8.82M	5.82M	6.38M	7.76M	8.75M	10.53M	11.69M	9.44M
Land & Improvements		599.28M	594.36M	592.55M	598.20M	596.72M	590.33M	589.56M	585.48M	585.19M	582.95M	582.95M	563.43M	588.15M	592.06M	581.75M	602.15M	601.55M	609.83M	601.55M
Long-Term Investments		103.66M	100.69M	85.69M	81.81M	77.30M	75.90M	74.14M	73.43M	76.46M	77.82M	82.55M	83.70M	83.47M	84.12M	84.43M	84.22M	85.94M	83.51M	81.70M
Intangibles		384.70M	341.15M	307.89M	277.44M	247.50M	219.39M	197.25M	175.58M	157.64M	142.68M	127.82M	114.10M	186.56M	167.85M	148.57M	160.24M	144.05M	136.69M	123.81M
Goodwill & Intangibles		384.70M	341.15M	307.89M	277.44M	247.50M	219.39M	197.25M	175.58M	157.64M	142.68M	127.82M	114.10M	186.56M	167.85M	148.57M	160.24M	144.05M	136.69M	123.81M
Other Non-Current Assets		33.01M	28.68M	47.16M	41.30M	58.18M	35.01M	47.65M	44.18M	53.18M	26.97M	43.12M	34.25M	56.08M	34.14M	43.93M	56.08M	54.13M	24.66M	31.49M
Assets		2,945.98M	2,849.32M	2,774.54M	2,726.83M	2,678.24M	2,515.79M	2,475.41M	2,436.35M	2,405.91M	2,343.82M	2,321.70M	2,247.62M	2,747.19M	2,624.51M	2,603.01M	2,730.00M	2,729.10M	2,645.10M	2,637.22M
Liabilities
Current Liabilities
Accounts Payables		184.40M	159.53M	146.39M	149.01M	200.31M	110.13M	114.08M	120.74M	186.49M	168.67M	169.37M	174.40M	221.65M	190.19M	185.72M	208.58M	193.64M	179.24M	180.97M
Payables		184.40M	159.53M	146.39M	149.01M	200.31M	110.13M	114.08M	120.74M	186.49M	168.67M	169.37M	174.40M	221.65M	190.19M	185.72M	208.58M	193.64M	179.24M	180.97M
Non-Current Liabilities
Non-Current Debt		395.39M
Minority Interest		4.90M	2.54M	-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														5.81M		2.41M	5.81M
Other Non-Current Liabilities		64.60M	62.76M	65.53M	52.71M	33.42M	37.94M	42.27M	52.46M	45.58M	42.48M	43.68M	50.37M	36.25M	22.89M	24.50M	30.24M	23.47M	25.05M	31.99M
Total Non-Current Liabilities		2,480.28M	2,273.23M	2,247.39M	2,234.74M	2,277.70M	2,120.25M	2,108.05M	2,054.92M	2,029.71M	1,986.49M	1,979.04M	1,899.15M	2,398.07M	2,317.86M	2,300.99M	2,348.32M	2,330.70M	2,232.71M	2,177.79M
Total Liabilities		2,544.88M	2,335.98M	2,312.92M	2,287.45M	2,311.11M	2,158.19M	2,150.31M	2,107.38M	2,075.29M	2,028.97M	2,022.71M	1,949.52M	2,434.33M	2,340.75M	2,325.49M	2,378.56M	2,354.16M	2,257.76M	2,209.78M
Shareholder's Equity
Total Debt		395.39M
Common Equity	455.18M	401.10M	513.34M	461.62M	439.38M	367.13M	357.61M	325.10M	328.97M	330.62M	314.85M	298.99M	298.10M	312.86M	283.76M	277.51M	351.44M	374.94M	387.34M	427.44M
Liabilities and Shareholders Equity		2,945.98M	2,849.32M	2,774.54M	2,726.83M	2,678.24M	2,515.79M	2,475.41M	2,436.35M	2,405.91M	2,343.82M	2,321.70M	2,247.62M	2,747.19M	2,624.51M	2,603.01M	2,730.00M	2,729.10M	2,645.10M	2,637.22M
Retained Earnings		-151.54M	-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	-312.96M	-285.81M	-258.71M
Preferred Shares
Treasury Shares										34.00	0.14M	0.01M	34.00	34.00	34.00	34.00	0.03M	34.00	34.00	34.00

Cbl & Associates Properties Balance Sheet API

Pull Cbl & Associates Properties's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=CBL&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "CBL", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=CBL&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

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

Cbl & Associates Properties Quarterly Balance Sheet

Cbl & Associates Properties Balance Sheet API

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