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 Dec2019 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Real Estate - Gross (Quarter)
1,772.39M1,755.77M1,764.02M1,786.40M1,800.89M1,785.21M1,789.65M1,793.74M1,801.24M1,801.69M1,802.59M1,759.18M2,093.39M2,104.43M2,067.50M2,210.82M2,221.54M
Accumulated Depreciation (Quarter)
19.94M49.19M77.97M107.46M136.90M161.47M183.53M205.55M228.03M247.39M263.95M277.48M283.79M303.95M314.09M334.10M355.90M
Real Estate - Net (Quarter)
1,769.12M1,725.07M1,699.25M1,684.28M1,663.99M1,630.91M1,612.56M1,594.75M1,582.11M1,561.79M1,547.55M1,490.52M1,871.49M1,806.87M1,794.29M1,885.47M1,876.17M
Mortgage Loans (Quarter)
Loans - Net (Quarter)
Assets
Current Assets
Cash & Equivalents (Quarter)
38.50M143.87M99.39M169.55M185.74M177.06M85.75M44.72M22.55M24.92M34.51M34.19M57.68M57.68M65.11M40.79M100.33M100.33M52.59M42.29M
Receivables - Net (Quarter)
25.19M21.82M27.26M32.29M40.62M32.59M34.76M36.93M43.44M37.59M38.21M39.85M45.59M37.88M35.65M37.56M46.49M
Receivables - Other (Quarter)
22.37M27.69M35.28M33.63M30.74M34.64M41.66M39.05M37.43M41.02M40.99M35.71M7.25M2.79M2.23M65.46M59.19M60.24M0.86M56.53M
Receivables (Quarter)
58.82M52.56M61.89M73.95M79.67M70.02M75.79M77.92M79.14M44.83M41.01M42.08M111.05M97.06M95.89M38.43M103.02M
Non-Current Assets
Buildings (Quarter)
1,173.11M1,161.41M1,171.47M1,188.20M1,198.60M1,194.89M1,200.10M1,208.27M1,216.05M1,218.75M1,219.64M1,195.76M1,505.23M1,512.38M1,485.74M1,608.67M1,619.99M
Construction in Progress (Quarter)
16.66M18.49M13.20M5.34M5.58M7.16M6.43M6.55M8.90M7.48M8.90M8.82M5.82M6.38M7.76M8.75M10.53M
Land & Improvements (Quarter)
599.28M594.36M592.55M598.20M596.72M590.33M589.56M585.48M585.19M582.95M582.95M563.43M588.15M592.06M581.75M602.15M601.55M
Long-Term Investments (Quarter)
103.66M100.69M85.69M81.81M77.30M75.90M74.14M73.43M76.46M77.82M82.55M83.70M83.47M84.12M84.43M85.94M
Intangibles (Quarter)
384.70M341.15M307.89M277.44M247.50M219.39M197.25M175.58M157.64M142.68M127.82M114.10M186.56M167.85M148.57M160.24M144.05M
Goodwill & Intangibles (Quarter)
384.70M341.15M307.89M277.44M247.50M219.39M197.25M175.58M157.64M142.68M127.82M114.10M186.56M167.85M148.57M160.24M144.05M
Long-Term Deferred Tax (Quarter)
10.85M9.73M10.96M12.61M14.46M
Other Non-Current Assets (Quarter)
33.01M28.68M47.16M41.30M58.18M35.01M47.65M44.18M53.18M26.97M43.12M34.25M47.48M34.14M43.93M43.15M54.13M
Assets (Quarter)
2,945.98M2,849.32M2,774.54M2,726.83M2,678.24M2,515.79M2,475.41M2,436.35M2,405.91M2,343.82M2,321.70M2,247.62M2,747.19M2,624.51M2,603.01M2,730.00M2,729.10M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
184.40M159.53M146.39M149.01M200.31M110.13M114.08M120.74M186.49M168.67M169.37M174.40M221.65M190.19M185.72M208.58M193.64M
Notes Payables (Quarter)
395.00M395.00M791.70M548.64M483.49M
Payables (Quarter)
579.40M554.53M938.09M697.64M683.80M110.13M114.08M120.74M186.49M168.67M169.37M174.40M221.65M190.19M185.72M208.58M193.64M
Short term Debt (Quarter)
180.69M933.07M1,042.97M997.26M1,004.91M550.78M652.65M636.22M
Non-Current Liabilities
Non-Current Debt (Quarter)
395.39M
Minority Interest (Quarter)
-0.48M-0.54M4.90M0.03M0.03M-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
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)
64.60M62.76M65.53M52.71M33.42M37.94M52.46M45.58M36.25M
Total Non-Current Liabilities (Quarter)
2,480.28M2,273.23M2,247.39M2,234.74M2,277.70M2,120.25M2,150.31M2,054.92M2,029.71M2,028.97M2,022.71M1,949.52M2,398.07M2,340.75M2,325.49M2,389.44M2,364.43M
Total Liabilities (Quarter)
-506.62M-497.08M-455.18M2,544.88M2,335.98M2,312.92M2,287.45M2,311.11M2,158.19M2,150.31M2,107.38M2,075.29M2,028.97M2,022.71M1,949.52M2,434.33M2,340.75M2,325.49M2,389.44M2,364.43M
Shareholder's Equity
Total Debt (Quarter)
395.39M180.69M933.07M1,042.97M997.26M1,004.91M550.78M652.65M636.22M
Common Equity (Quarter)
506.62M497.08M455.18M401.10M513.34M461.62M439.38M367.13M357.61M325.10M328.97M330.62M314.85M298.99M298.10M312.86M283.76M277.51M340.56M374.94M
Shareholder's Equity (Quarter)
506.62M497.08M455.18M401.10M513.34M461.62M439.38M367.13M357.61M325.10M328.97M330.62M314.85M298.99M298.10M323.55M283.76M277.51M351.44M374.94M
Liabilities and Shareholders Equity (Quarter)
2,945.98M2,849.32M2,774.54M2,726.83M2,678.24M2,515.79M2,475.41M2,436.35M2,405.91M2,343.82M2,321.70M2,247.62M2,747.19M2,624.51M2,603.01M2,730.00M2,729.10M
Retained Earnings (Quarter)
-0.00M0.04M-241.61M-263.86M-1.05M-0.52M-381.51M-380.26M-380.45M0.73M-401.19M0.65M0.78M0.31M-0.01M-348.23M-312.96M
Preferred Shares (Quarter)
Treasury Shares (Quarter)
0.78M0.83M0.84M0.86M0.66M0.72M0.74M0.04M0.05M0.24M0.48M0.64M1.52M0.48M0.75M0.47M0.54M
Shares Outstanding (Quarter)
20.77M31.81M31.81M31.83M31.78M32.06M32.05M32.01M31.98M32.03M31.55M31.25M30.71M30.94M30.94M30.78M30.32M