CBL & Associates Properties, Inc. CBL

Real Estate — Reit Retail

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Insider Buys alert about insiders buying in the last 12 month

Overview Business Profile Analyst Commentary Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Cash and Short Term Investments	19.00	32.63	25.14	32.82	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Receivables	118.00	91.12	85.30	86.04	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total current assets	—	132.69	118.11	123.52	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Property, Plant, Equpment (Net)	—	5,156.84	4,785.53	4,062.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Long-Term Investments	313.00	285.00	316.00	334.00	‡‡‡‡‡	—	—	—	—	—
Goodwill and Intangible Assets (Total)	0.00	166.09	153.67	129.47	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Long-term assets (Other)	65.00	249.19	283.55	307.35	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total non-current assets	—	5,572.11	5,222.74	4,498.82	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total Assets	0.00	5,704.81	5,340.85	4,622.35	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Notes Payable	—	4,230.85	4,043.18	3,527.02	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Accounts Payable	—	228.65	218.22	231.31	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Current Part of Debt	757.00	668.00	664.00	222.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Total current liabilities	—	4,459.50	4,261.40	3,758.32	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Long Term Debt (Total)	3,735.00	3,583.00	3,393.00	3,313.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Minority Interests	0.00	—	—	—	—	—	—	—	—	—
Non-current Liabilities (Other)	254.00	8.84	47.29	2.16	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Total non-current liabilities	—	8.84	47.29	2.16	‡‡‡‡‡	—	—	—	—	—
Total liabilities	0.00	4,468.33	4,308.69	3,760.48	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Additional Paid In Capital	0.00	1,974.54	1,968.28	1,965.90	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Preferred Stock (Total)	0.00	0.03	0.03	0.03	‡‡‡‡‡	—	—	—	—	—
Common Stock (Net)	0.00	1.71	1.73	1.74	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Retained Earnings	(742.00)	(836.00)	(1,006.00)	(1,161.35)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Treasury Stock	0.00	—	—	—	—	—	—	—	—	—
Shareholders Equity (Other)	0.00	(836.27)	(1,005.89)	—	—	—	—	—	—	—
Common Equity (Total)	1,229.00	1,236.45	1,032.14	861.84	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Shareholders Equity (Total)	0.00	1,236.48	1,032.17	861.87	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Shareholders Equity and Liabilities (Total)	0.00	5,704.81	5,340.85	4,622.35	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Shares (Common)	—	171.09	172.66	174.12	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Shares (Preferred)	—	2.51	2.51	—	—	—	—	—	—	—
Shareholders Equity (Tangible)	—	1,070.39	878.50	732.39	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Net Debt	4,473.00	4,218.37	4,031.86	3,502.18	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total Debt	4,492.00	4,251.00	4,057.00	3,535.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—

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