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    • CBL & Associates Properties Inc. logo

    CBL & Associates Properties Inc.

    CBL | NYSE
    Chart Builder DCF Calculator
    $53.51
    -$0.83 (-1.53%)
    At close: Sep 21, 2026, 4:00 PM ET
    $53.51
    $0 (0.00%)
    After-hours: Sep 21, 2026, 5:31 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 169.55M FY21
    Low 34.19M FY23
    5Y CAGR -7.30%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		42.29M 40.79M 34.19M 44.72M 169.55M 61.78M
    Short-Term Investments
    		293.09M 243.15M 262.14M 292.42M 150M n/a
    Long-Term Investments
    		85.94M 83.47M 76.46M 77.3M 103.66M 512.43M
    Other Long-Term Assets
    		1.88B 1.82B 1.58B 1.66B 1.77B 43.32M
    Receivables
    		48.05M 47.95M 46.19M 215.76M 264.27M 103.66M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		110.67M 169.01M 88.89M 97.23M n/a 67.14M
    Total Current Assets
    		494.09M 500.9M 431.41M 650.13M 583.82M 232.57M
    Property-Plant & Equipment
    		n/a n/a n/a n/a n/a 3.62B
    Goodwill & Intangibles
    		272.89M 347.41M 315.93M 286.83M 489.39M 34.42M
    Total Long-Term Assets
    		2.24B 2.25B 1.97B 2.03B 2.36B 4.21B
    Total Assets
    		2.73B 2.75B 2.41B 2.68B 2.95B 4.44B
    Account Payables
    		n/a n/a n/a n/a n/a 164.01M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		193.64M 221.65M 186.49M 200.31M 184.4M 6.05M
    Total Current Liabilities
    		193.64M 221.65M 186.49M 200.31M 184.4M 170.06M
    Long-Term Debt
    		2.17B 2.21B 1.89B 2B 2.21B 3.74B
    Other Long-Term Liabilities
    		n/a n/a -80.41M n/a n/a n/a
    Total Long-Term Liabilities
    		2.17B 2.21B 1.89B 2.11B 2.36B 3.74B
    Total Liabilities
    		2.36B 2.43B 2.08B 2.31B 2.54B 3.91B
    Total Debt
    		2.17B 2.21B 1.97B 2.11B 2.36B 3.74B
    Book Value
    		364.67M 312.86M 330.62M 367.13M 401.1M 534.03M
    Book Value Per Share
    		11.82 10.10 10.56 12.22 2.40 2.81
    Common Stock
    		30K 31K 32K 32K 21K 1.97M
    Retained Earnings
    		-312.96M -371.83M -380.45M -338.93M -151.55M n/a
    Comprehensive Income
    		443K 782K 610K -1.05M -3K -1.46B
    Shareholders Equity
    		374.94M 323.55M 339.32M 370.54M 396.2M 531.84M
    Total Investments
    		379.03M 326.61M 338.6M 369.72M 253.65M 512.43M

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