CBL & Associates Properties Inc.

CBL | NYSE

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$54.13

+$0.62 (+1.16%)

Sep 22, 2026, 10:25 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	101.28M	122.74M	42.29M	52.59M	100.33M	29.82M	40.79M	65.11M	57.68M	60.31M	34.19M	34.51M	24.92M	22.56M	44.72M	85.75M	177.07M	185.74M	169.55M	267.98M	143.87M	84.66M
Short-Term Investments	201.17M	160.27M	293.09M	260.43M	187.66M	246.29M	243.15M	241.93M	238.11M	235M	262.14M	258.25M	254.87M	259.4M	292.42M	249.91M	150.06M	149.98M	150M	n/a	n/a	n/a
Long-Term Investments	81.7M	83.51M	85.94M	84.22M	84.43M	84.12M	83.47M	83.7M	82.55M	77.82M	76.46M	73.43M	74.14M	75.9M	77.3M	81.81M	85.69M	100.69M	103.66M	349.31M	572.89M	504.56M
Other Long-Term Assets	n/a	2.19B	1.88B	1.89B	1.76B	1.81B	2B	1.6B	1.55B	1.56B	1.58B	1.59B	1.61B	1.63B	1.66B	1.68B	1.7B	1.73B	1.77B	1.7M	89.29M	2.11M
Receivables	n/a	41.03M	48.05M	38.43M	37.13M	40.49M	47.95M	42.08M	41.01M	44.83M	164.86M	170.76M	181.54M	193.07M	215.76M	222.38M	232.84M	243.82M	264.27M	72.57M	68.51M	80.59M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	-70.29M	110.67M	109.38M	137.31M	93.33M	169.01M	76.36M	83.56M	66.95M	88.89M	85.17M	88.67M	72.43M	97.23M	n/a	n/a	n/a	n/a	173.13M	131.04M	91.54M
Total Current Assets	302.45M	253.75M	494.09M	460.82M	462.42M	409.93M	500.9M	425.48M	420.35M	407.09M	550.08M	548.69M	550M	547.46M	650.13M	558.05M	559.97M	579.54M	583.82M	513.69M	343.43M	256.78M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.27B	3.39B	3.43B
Goodwill & Intangibles	116.53M	121.03M	272.89M	299.49M	294.99M	323.59M	160.85M	133.83M	271.25M	297.12M	197.26M	219.48M	238.72M	261.52M	286.83M	402.69M	429.64M	444.02M	489.39M	89.65M	89.29M	86.16M
Total Long-Term Assets	198.24M	2.39B	2.24B	2.27B	2.14B	2.21B	2.25B	1.82B	1.9B	1.94B	1.86B	1.89B	1.93B	1.97B	2.03B	2.17B	2.21B	2.27B	2.36B	3.71B	3.92B	4.02B
Total Assets	759.18M	2.65B	2.73B	2.73B	2.6B	2.62B	2.75B	2.25B	2.32B	2.34B	2.41B	2.44B	2.48B	2.52B	2.68B	2.73B	2.77B	2.85B	2.95B	4.23B	4.26B	4.28B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	203.07M	188.37M	185.72M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	532.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	97.87M	n/a
Other Current Liabilities	n/a	n/a	193.64M	208.58M	185.72M	190.19M	221.65M	174.4M	169.37M	168.67M	106.08M	120.74M	114.08M	110.13M	200.31M	149.01M	146.39M	159.53M	184.4M	n/a	-97.87M	n/a
Total Current Liabilities	n/a	532.03M	193.64M	208.58M	185.72M	190.19M	221.65M	174.4M	169.37M	168.67M	106.08M	120.74M	114.08M	110.13M	200.31M	149.01M	146.39M	159.53M	184.4M	203.07M	188.37M	185.72M
Long-Term Debt	n/a	1.55B	2.17B	2.18B	2.14B	2.15B	2.21B	1.78B	1.85B	1.86B	1.89B	1.9B	1.94B	1.95B	2B	2.02B	2.04B	2.04B	2.21B	3.57B	889.72M	3.59B
Other Long-Term Liabilities	n/a	179.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.69B	n/a
Total Long-Term Liabilities	n/a	1.73B	2.17B	2.18B	2.14B	2.15B	2.21B	1.78B	1.85B	1.86B	1.97B	1.99B	2.04B	2.05B	2.11B	2.14B	2.17B	2.18B	2.36B	3.57B	3.58B	3.59B
Total Liabilities	2.21B	2.26B	2.36B	2.39B	2.33B	2.34B	2.43B	1.95B	2.02B	2.03B	2.08B	2.11B	2.15B	2.16B	2.31B	2.29B	2.31B	2.34B	2.54B	3.77B	3.77B	3.77B
Total Debt	n/a	2.08B	2.17B	2.18B	2.14B	2.15B	2.21B	1.78B	1.85B	1.86B	1.97B	1.99B	2.04B	2.05B	2.11B	2.14B	2.17B	2.18B	2.36B	3.57B	987.59M	3.59B
Book Value	-1.46B	387.34M	364.67M	340.56M	277.51M	283.76M	312.86M	298.1M	298.99M	314.85M	330.62M	328.97M	325.1M	357.61M	367.13M	439.38M	461.63M	513.34M	401.1M	454.31M	496.54M	506.14M
Book Value Per Share	-47.06	12.63	11.73	10.88	9.03	9.24	10.10	9.69	9.60	9.98	10.57	10.51	10.38	11.40	11.84	14.19	14.90	18.33	2.21	2.31	2.53	2.58
Common Stock	31K	31K	30K	31K	31K	31K	31K	31K	32K	32K	32K	32K	32K	32K	32K	32K	32K	32K	21K	1.98M	1.96M	1.97M
Retained Earnings	-258.71M	-285.81M	-312.96M	-348.23M	-409.78M	-400.17M	-371.83M	-397.51M	-401.19M	-393.27M	-380.45M	-380.26M	-381.51M	-348.7M	-338.93M	-263.86M	-241.61M	-192.27M	-151.55M	n/a	-1.49B	n/a
Comprehensive Income	-48K	100K	443K	406K	-12K	307K	782K	645K	643K	726K	610K	957K	339K	-524K	-1.05M	274K	6K	39K	-3K	-1.53B	-6K	-1.48B
Shareholders Equity	-3.05M	397.98M	374.94M	351.44M	289.39M	295.03M	323.55M	308.35M	308.79M	324.2M	339.32M	338.29M	334.03M	362.77M	370.54M	445.21M	464.31M	510.8M	396.2M	455.12M	496.89M	505.48M
Total Investments	282.87M	243.78M	379.03M	344.65M	272.1M	330.41M	326.61M	325.63M	320.66M	312.82M	338.6M	331.69M	329.01M	335.3M	369.72M	331.72M	235.75M	250.66M	253.65M	349.31M	572.89M	504.56M