Cbl & Associates Properties reported total assets of $2637.22M and total liabilities of $2214.98M 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 | 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 | 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 | |||||||||||||||||||||
| Mortgage Loans | ||||||||||||||||||||||||||||||||||||||||
| Loans - Loss Allowance | ||||||||||||||||||||||||||||||||||||||||
| 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 | 35.28M | 33.63M | 30.74M | 34.64M | 41.66M | 39.05M | 37.43M | 41.02M | 40.99M | 35.71M | 39.98M | 40.44M | 42.10M | 65.46M | 59.19M | 60.24M | 66.22M | 1.56M | 65.32M | 69.85M | ||||||||||||||||||||
| Receivables | 58.82M | 52.56M | 61.89M | 73.95M | 79.67M | 70.02M | 75.79M | 77.92M | 79.14M | 77.57M | 78.66M | 81.95M | 111.05M | 97.06M | 95.89M | 103.79M | 48.05M | 104.64M | 111.68M | |||||||||||||||||||||
| 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 | |||||||||||||||||||||
| Long-Term Deferred Tax | 10.85M | 9.73M | 10.96M | 12.61M | 14.46M | |||||||||||||||||||||||||||||||||||
| 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 | 135.14M | 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 | |||||||||||||||||||||
| Notes Payables | 395.39M | 395.59M | ||||||||||||||||||||||||||||||||||||||
| Payables | 579.80M | 555.12M | 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 | |||||||||||||||||||||
| Short term Debt | 933.53M | 933.07M | 1,042.97M | 997.26M | 1,004.91M | 940.53M | 817.78M | 740.64M | ||||||||||||||||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 2,059.09M | 1,854.17M | 2,035.39M | 2,016.70M | 2,000.19M | 1,946.43M | 1,942.05M | 1,900.47M | 1,888.80M | 1,860.29M | 1,853.34M | 1,775.12M | 2,212.68M | 2,150.56M | 2,139.78M | 2,180.86M | 2,170.78M | 425.00M | 2,034.01M | |||||||||||||||||||||
| Minority Interest | 4.90M | 0.03M | 0.03M | -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 | |||||||||||||||||||||||||||||||||||||
| Operating Leases | 151.87M | 141.39M | 131.13M | 121.74M | 110.62M | 101.63M | 94.18M | 86.17M | 80.41M | |||||||||||||||||||||||||||||||
| Non-Current Deferred Tax Liability | ||||||||||||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 64.60M | 62.76M | 65.53M | 52.71M | 33.42M | 37.94M | 52.46M | 45.58M | 36.25M | 23.47M | ||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 2,480.28M | 2,273.23M | 2,247.39M | 2,234.74M | 2,277.70M | 2,120.25M | 2,150.31M | 2,054.92M | 2,029.71M | 2,028.97M | 2,022.71M | 1,949.52M | 2,398.07M | 2,340.75M | 2,325.49M | 2,389.44M | 2,340.96M | 2,257.76M | 2,214.98M | |||||||||||||||||||||
| 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 | 2,389.44M | 2,364.43M | 2,257.76M | 2,214.98M | |||||||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,059.09M | 1,854.17M | 2,035.39M | 2,016.70M | 2,000.19M | 1,946.43M | 1,942.05M | 1,900.47M | 2,822.33M | 2,793.36M | 2,896.31M | 2,772.38M | 3,217.59M | 3,091.09M | 2,957.56M | 2,921.50M | 2,170.78M | 425.00M | 2,034.01M | |||||||||||||||||||||
| 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 | |||||||||||||||||||||
| Treasury Shares | 34.00 | 0.14M | 0.01M | 34.00 | 34.00 | 34.00 | 34.00 | 0.03M | 34.00 | 34.00 | 34.00 | |||||||||||||||||||||||||||||
| Retained Earnings | 547.73M | 703.00M | 705.88M | 708.77M | 710.50M | 711.96M | 715.16M | 717.56M | 719.12M | 716.71M | 709.31M | 705.18M | 694.57M | 694.86M | 699.15M | 699.24M | 687.42M | 683.66M | 686.16M | |||||||||||||||||||||
| Preferred Shares |