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CBL & Associates Properties Inc

CBL

37.145USD

+0.315+0.86%

Close 12/24, 13:00（ET）Quotes delayed by 15 min

1.14BMarket Cap

9.20P/E TTM



CBL & Associates Properties Inc

37.145

+0.315+0.86%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of CBL & Associates Properties Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

----

--18.95M

----

--74.59M

----

- Cash and cash equivalents

-19.24%52.59M

73.94%100.33M

-50.55%29.82M

19.31%40.79M

88.68%65.11M

131.47%57.68M

167.40%60.31M

-23.55%34.19M

-59.76%34.51M

-85.93%24.92M

-87.86%22.55M

-73.63%44.72M

-68.00%85.75M

23.07%177.06M

119.41%185.74M

174.44%169.55M

150.90%267.98M

16.60%143.87M

-46.80%84.66M

88.26%61.78M

209.00%106.81M

502.39%123.39M

655.72%159.12M

30.54%32.82M

67.02%34.56M

-12.57%20.48M

-9.81%21.05M

-22.95%25.14M

-33.99%20.70M

-20.91%23.43M

-15.27%23.35M

72.17%32.63M

28.13%31.35M

40.13%29.62M

10.08%27.55M

-48.63%18.95M

-24.57%24.47M

-30.92%21.14M

-34.09%25.03M

-2.76%36.89M

-28.03%32.44M

-51.80%30.60M

-32.41%37.98M

-42.08%37.94M

-39.57%45.07M

-1.47%63.48M

-15.61%56.19M

-16.29%65.50M

12.42%74.59M

-9.93%64.43M

7.96%66.58M

--78.25M

--66.35M

--71.54M

--61.67M

Receivables

----

--100.90M

----

--98.61M

----

-Accounts and notes receivable

----

--94.68M

----

--77.91M

----

-Other receivables

----

--6.23M

----

--20.70M

----

Restricted cash

43.25%109.38M

24.67%104.17M

39.40%93.33M

27.06%112.94M

-10.35%76.36M

-5.77%83.56M

-7.57%66.95M

-8.58%88.89M

2.65%85.17M

8.41%88.67M

21.91%72.43M

45.90%97.23M

-49.05%82.97M

-36.27%81.79M

-28.85%59.42M

11.18%66.64M

373.04%162.84M

379.97%128.34M

221.09%83.51M

--59.94M

--34.42M

--26.74M

--26.01M

----

Total current assets

9.18%200.39M

32.58%241.63M

-4.91%163.64M

19.15%201.68M

14.44%183.54M

20.16%182.25M

30.59%172.09M

89.73%169.26M

32.02%160.39M

-27.22%151.68M

-38.11%131.78M

-55.20%89.21M

-64.75%121.48M

-3.12%208.41M

22.88%212.92M

16.20%199.15M

55.89%344.61M

-15.57%215.12M

-28.23%173.27M

44.20%171.39M

87.19%221.05M

151.21%254.78M

136.07%241.43M

7.63%118.86M

12.57%118.09M

-4.19%101.42M

-7.75%102.27M

-10.76%110.44M

-15.30%104.90M

-13.09%105.85M

-14.43%110.86M

3.25%123.75M

-7.64%123.85M

-11.59%121.79M

-2.32%129.56M

-15.68%119.85M

-5.21%134.09M

1.64%137.75M

-5.58%132.63M

0.20%142.14M

-5.34%141.47M

-16.36%135.54M

-7.16%140.47M

-15.93%141.85M

-13.72%149.44M

-6.44%162.06M

-4.53%151.30M

1.85%168.74M

8.82%173.20M

14.55%173.22M

12.78%158.48M

--165.68M

--159.17M

--151.21M

--140.52M

Non-current assets

Goodwill and other intangible assets

40.44%160.24M

16.24%148.57M

17.64%167.85M

-32.48%186.56M

-62.67%114.10M

-62.48%127.82M

-62.02%142.68M

--276.31M

--305.63M

--340.70M

--375.67M

----

2.70%89.65M

9.37%89.26M

-18.68%86.16M

--79.95M

--87.30M

--81.61M

--105.95M

----

Long-term debt

----

--16.80M

----

--24.98M

----

Other non-current assets

----

--180.57M

----

--261.52M

----

Total non-current assets

----

--5.98B

----

--6.69B

----

Total assets

21.46%2.73B

12.12%2.60B

11.98%2.62B

14.19%2.75B

-7.75%2.25B

-6.21%2.32B

-6.84%2.34B

-10.17%2.41B

-10.65%2.44B

-10.78%2.48B

-11.71%2.52B

-9.09%2.68B

-35.51%2.73B

-34.93%2.77B

-33.43%2.85B

-33.70%2.95B

-7.36%4.23B

-8.40%4.26B

-9.34%4.28B

-3.86%4.44B

-4.32%4.56B

-7.78%4.66B

-8.54%4.72B

-13.45%4.62B

-13.13%4.77B

-9.56%5.05B

-9.48%5.16B

-6.38%5.34B

-4.40%5.49B

-3.90%5.58B

-6.91%5.70B

-6.55%5.70B

-6.97%5.74B

-7.51%5.81B

-4.04%6.13B

-5.79%6.10B

-7.79%6.17B

-6.30%6.28B

-2.44%6.38B

-2.06%6.48B

0.95%6.70B

0.01%6.70B

-2.39%6.54B

-2.50%6.62B

-3.41%6.63B

-4.74%6.70B

-4.09%6.70B

-4.28%6.79B

-0.34%6.87B

1.75%7.03B

5.40%6.99B

--7.09B

--6.89B

--6.91B

--6.63B

Liabilities

Current liabilities

Short-term debt and lease liabilities

8572.35%683.12M

2885.80%817.78M

532.86%940.53M

456.16%1.00B

-72.75%7.88M

-30.70%27.39M

-17.54%148.62M

-43.83%180.69M

-77.12%28.90M

-75.71%39.52M

-55.97%180.24M

-23.44%321.69M

205.36%126.31M

66.28%162.74M

23.89%409.39M

-24.98%420.21M

117.85%41.37M

-3.48%97.87M

178.72%330.46M

151.91%560.13M

-83.90%18.99M

-27.26%101.40M

-45.53%118.56M

-66.52%222.35M

-71.32%117.95M

-78.35%139.40M

-64.23%217.66M

-0.54%664.09M

206.56%411.28M

13.60%644.01M

6.39%608.55M

-11.83%667.72M

57.57%134.16M

73.02%566.93M

-1.08%571.98M

27.01%757.31M

-67.99%85.14M

-31.16%327.67M

4.19%578.20M

0.26%596.24M

28.33%265.99M

110.22%475.96M

184.76%554.96M

109.24%594.67M

351.58%207.27M

152.32%226.41M

-53.37%194.88M

-43.52%284.20M

-75.47%45.90M

-72.81%89.73M

-30.56%417.90M

--503.17M

--187.07M

--330.04M

--601.82M

Total current liabilities

389.20%891.70M

410.00%1.00B

256.37%1.13B

234.06%1.23B

-22.70%182.28M

-20.59%196.76M

-19.06%317.29M

-41.96%367.17M

-40.61%235.81M

-43.72%247.78M

-44.81%391.99M

-16.37%632.62M

62.44%397.06M

53.81%440.26M

37.61%710.31M

3.13%756.49M

1.45%244.43M

-12.88%286.24M

59.30%516.18M

61.69%733.51M

-36.30%240.93M

-17.79%328.55M

-34.53%324.03M

-48.58%453.66M

-42.59%378.21M

-53.98%399.66M

-41.15%494.91M

-1.57%882.31M

62.98%658.77M

7.03%868.52M

-0.56%840.98M

-13.63%896.37M

3.97%404.20M

32.62%811.47M

-3.66%845.73M

10.33%1.04B

-37.41%388.79M

-23.82%611.89M

0.91%877.89M

1.91%940.68M

12.00%621.20M

48.27%803.20M

73.71%869.94M

49.34%923.02M

40.73%554.65M

29.86%541.71M

-30.53%500.81M

-28.30%618.08M

-24.93%394.13M

-36.17%417.13M

-17.39%720.85M

--862.04M

--525.00M

--653.51M

--872.60M

Non-current liabilities

Long-term debt and lease liabilities

-15.25%1.50B

-27.60%1.32B

25.64%2.15B

-29.29%1.21B

-5.57%1.77B

-4.02%1.83B

-3.09%1.71B

1.76%1.71B

-1.00%1.87B

1.60%1.90B

8.64%1.77B

-6.15%1.68B

93.35%1.89B

110.48%1.87B

130.10%1.63B

186.28%1.79B

-73.65%977.72M

-75.77%889.72M

-80.75%706.51M

-81.10%624.70M

3.62%3.71B

-1.45%3.67B

-0.27%3.67B

-2.20%3.30B

-3.33%3.58B

5.62%3.73B

2.27%3.68B

-5.17%3.38B

-9.25%3.70B

-4.19%3.53B

-8.89%3.60B

-3.91%3.56B

-8.19%4.08B

-12.59%3.68B

-3.77%3.95B

-9.88%3.71B

-2.40%4.45B

-3.34%4.21B

-0.23%4.11B

0.21%4.11B

1.14%4.56B

-4.93%4.36B

-10.64%4.11B

-10.22%4.11B

-6.59%4.50B

1.14%4.58B

8.03%4.60B

7.80%4.57B

6.81%4.82B

3.88%4.53B

10.50%4.26B

--4.24B

--4.51B

--4.36B

--3.86B

-Long-term debt

-15.25%1.50B

-27.60%1.32B

25.64%2.15B

-29.29%1.21B

-5.57%1.77B

-4.02%1.83B

-3.09%1.71B

1.76%1.71B

-1.00%1.87B

1.60%1.90B

8.64%1.77B

-6.15%1.68B

93.35%1.89B

110.48%1.87B

130.10%1.63B

186.28%1.79B

-73.65%977.72M

-75.77%889.72M

-80.75%706.51M

-81.10%624.70M

3.62%3.71B

-1.45%3.67B

-0.27%3.67B

-2.20%3.30B

-3.33%3.58B

5.62%3.73B

2.27%3.68B

-5.17%3.38B

-9.25%3.70B

-4.19%3.53B

-8.89%3.60B

-3.91%3.56B

-8.19%4.08B

-12.59%3.68B

-3.77%3.95B

-9.88%3.71B

-2.40%4.45B

-3.34%4.21B

-0.23%4.11B

0.21%4.11B

1.14%4.56B

-4.93%4.36B

-10.64%4.11B

-10.22%4.11B

-6.59%4.50B

1.14%4.58B

8.03%4.60B

7.80%4.57B

6.81%4.82B

3.88%4.53B

10.50%4.26B

--4.24B

--4.51B

--4.36B

--3.86B

Total non-current liabilities

----

--3.73B

----

--4.86B

----

Total liabilities

22.57%2.39B

14.97%2.33B

15.37%2.34B

17.30%2.43B

-7.49%1.95B

-5.93%2.02B

-5.99%2.03B

-10.20%2.08B

-7.87%2.11B

-7.03%2.15B

-7.61%2.16B

-9.19%2.31B

-39.37%2.29B

-38.60%2.31B

-38.10%2.34B

-34.90%2.54B

-4.53%3.77B

-5.86%3.77B

-5.57%3.77B

3.96%3.91B

-0.24%3.95B

-3.10%4.00B

-4.93%4.00B

-12.72%3.76B

-9.35%3.96B

-6.26%4.13B

-5.47%4.20B

-3.57%4.31B

-2.88%4.37B

-2.26%4.41B

-7.59%4.45B

-6.20%4.47B

-7.38%4.50B

-7.65%4.51B

-3.84%4.81B

-6.23%4.76B

-6.67%4.86B

-6.22%4.88B

-0.36%5.00B

0.28%5.08B

2.19%5.21B

0.81%5.20B

-2.30%5.02B

-3.06%5.07B

-3.04%5.09B

-4.64%5.16B

-5.69%5.14B

-6.15%5.23B

-4.56%5.25B

-1.18%5.41B

5.02%5.45B

--5.57B

--5.50B

--5.48B

--5.19B

Shareholders' equity

Common equity

-0.84%699.27M

-1.43%699.18M

-3.05%694.89M

-3.42%694.60M

-1.73%705.21M

-0.82%709.34M

0.67%716.74M

1.21%719.16M

1.24%717.59M

1.31%715.20M

1.27%711.99M

29.72%710.53M

-64.36%708.80M

-64.51%705.92M

-64.65%703.03M

-72.45%547.75M

0.12%1.99B

0.23%1.99B

0.45%1.99B

1.05%1.99B

1.00%1.99B

0.82%1.98B

0.52%1.98B

-0.12%1.97B

-0.13%1.97B

0.00%1.97B

-0.12%1.97B

-0.32%1.97B

-0.18%1.97B

-0.28%1.97B

-0.05%1.97B

0.28%1.98B

0.63%1.97B

0.02%1.97B

0.06%1.97B

-0.06%1.97B

-0.50%1.96B

0.73%1.97B

0.58%1.97B

0.62%1.97B

0.34%1.97B

-0.25%1.96B

-0.48%1.96B

-0.25%1.96B

0.31%1.96B

9.08%1.97B

10.93%1.97B

15.54%1.97B

15.19%1.96B

8.75%1.81B

--1.78B

--1.70B

--1.66B

Retained earnings

12.40%-348.23M

-2.14%-409.78M

-1.75%-400.17M

2.26%-371.83M

-4.54%-397.51M

-5.16%-401.19M

-12.78%-393.27M

-12.25%-380.45M

-44.11%-380.26M

-57.90%-381.51M

-81.36%-348.70M

-123.65%-338.93M

82.80%-263.86M

83.81%-241.61M

87.04%-192.27M

89.59%-151.54M

-9.78%-1.53B

-10.18%-1.49B

-15.51%-1.48B

-25.41%-1.46B

-16.95%-1.40B

-22.61%-1.35B

-20.10%-1.28B

-15.45%-1.16B

-28.81%-1.19B

-25.47%-1.10B

-31.87%-1.07B

-20.28%-1.01B

-12.10%-927.42M

-12.90%-880.29M

-6.05%-810.74M

-12.69%-836.27M

-9.66%-827.29M

-11.54%-779.69M

-8.38%-764.52M

-7.70%-742.08M

-23.60%-754.42M

-18.17%-699.00M

-22.25%-705.44M

-21.57%-689.03M

-3.98%-610.37M

-1.39%-591.53M

-1.51%-577.02M

0.70%-566.78M

-11.44%-587.00M

-14.22%-583.40M

-20.38%-568.43M

-25.84%-570.78M

-11.97%-526.74M

-17.98%-510.76M

-13.28%-472.18M

---453.56M

---470.43M

---432.91M

---416.83M

Capital reserves

-0.84%699.24M

-1.43%699.15M

-3.05%694.86M

-3.42%694.57M

-1.73%705.18M

-0.82%709.31M

0.67%716.71M

1.21%719.13M

1.24%717.56M

1.31%715.16M

1.27%711.96M

29.72%710.50M

-64.33%708.77M

-64.47%705.88M

-64.61%703.00M

-72.42%547.73M

0.12%1.99B

0.23%1.99B

0.44%1.99B

1.04%1.99B

0.99%1.98B

0.81%1.98B

0.51%1.98B

-0.12%1.97B

-0.13%1.97B

0.00%1.97B

-0.12%1.97B

-0.32%1.97B

-0.18%1.97B

-0.28%1.97B

-0.05%1.97B

0.28%1.97B

0.64%1.97B

0.02%1.97B

0.06%1.97B

-0.06%1.97B

-0.50%1.96B

0.73%1.97B

0.58%1.97B

0.62%1.97B

0.34%1.97B

-0.25%1.96B

-0.48%1.96B

-0.25%1.96B

0.31%1.96B

9.08%1.97B

10.94%1.97B

15.55%1.97B

15.20%1.96B

8.75%1.80B

--1.77B

--1.70B

--1.66B

Gains losses not affecting retained earnings

-37.05%406.00K

-101.87%-12.00K

-57.71%307.00K

28.20%782.00K

-32.60%645.00K

89.68%643.00K

238.55%726.00K

157.87%610.00K

249.27%957.00K

5550.00%339.00K

-1443.59%-524.00K

-35033.33%-1.05M

3814.29%274.00K

200.00%6.00K

85.71%39.00K

-116.67%-3.00K

-78.79%7.00K

85.71%-6.00K

-4.55%21.00K

--18.00K

--33.00K

---42.00K

--22.00K

----

-100.00%0.00

-85.57%1.94M

-88.33%1.49M

-88.52%1.11M

-92.17%607.00K

112.03%13.41M

98.04%12.80M

22.97%9.66M

-1.22%7.75M

-9.46%6.33M

47.39%6.47M

89.46%7.86M

62.46%7.85M

--6.99M

--4.39M

--4.15M

--4.83M

Non-controlling interests

-6.15%-10.88M

-21.13%-11.87M

-20.50%-11.26M

-22.73%-10.68M

-9.99%-10.25M

-9.85%-9.80M

-81.16%-9.35M

-155.10%-8.70M

-59.67%-9.32M

-231.99%-8.92M

-302.91%-5.16M

-169.62%-3.41M

-9828.33%-5.84M

-1450.75%-2.69M

123.27%2.54M

99.71%4.90M

-99.74%60.00K

-99.15%199.00K

-96.11%1.14M

-95.58%2.45M

-37.59%22.73M

-57.38%23.35M

-49.53%29.26M

-18.34%55.55M

-54.07%36.41M

-38.10%54.78M

-38.85%57.97M

-29.49%68.03M

-19.57%79.28M

-17.17%88.50M

-10.63%94.81M

-13.97%96.47M

-10.68%98.56M

-14.55%106.85M

-6.71%106.08M

-2.17%112.14M

-14.41%110.35M

-3.28%125.05M

-17.34%113.71M

-20.05%114.63M

-13.67%128.93M

-13.11%129.28M

-10.79%137.56M

-7.51%143.38M

-9.50%149.34M

-10.26%148.78M

-22.06%154.20M

-19.43%155.02M

11.24%165.02M

1.00%165.79M

2.35%197.84M

--192.40M

--148.34M

--164.15M

--193.30M

Total equity

14.25%340.56M

-7.18%277.51M

-9.87%283.76M

-5.37%312.86M

-9.39%298.10M

-8.03%298.99M

-11.96%314.85M

-9.95%330.62M

-25.13%328.97M

-29.57%325.10M

-30.34%357.61M

-8.47%367.13M

-3.47%439.38M

-7.13%461.63M

1.33%513.34M

-24.93%401.10M

-25.65%455.18M

-23.93%497.08M

-30.13%506.62M

-38.01%534.30M

-24.30%612.22M

-28.86%653.45M

-24.35%725.09M

-16.50%861.87M

-27.88%808.78M

-21.92%918.59M

-23.69%958.47M

-16.52%1.03B

-9.88%1.12B

-9.57%1.18B

-4.45%1.26B

-7.78%1.24B

-5.48%1.24B

-7.03%1.30B

-4.74%1.31B

-4.20%1.34B

-11.68%1.32B

-6.57%1.40B

-9.30%1.38B

-9.70%1.40B

-3.14%1.49B

-2.67%1.50B

-2.67%1.52B

-0.64%1.55B

-4.62%1.54B

-5.04%1.54B

1.56%1.56B

2.55%1.56B

16.40%1.61B

12.94%1.62B

6.77%1.54B

--1.52B

--1.39B

--1.43B

--1.44B

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

KeyAI

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