CBL & Associates Properties, Inc. (CBL) quarterly balance sheet — complete assets, liabilities & equity history
CBL & Associates Properties, Inc. (CBL) balance sheet — 22-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Assets | 2.66B | 2.64B | 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 |
| Asset Growth % | -2.53% | 1.31% | 0.78% | -0.66% | 21.46% | 12.12% | 11.98% | 14.19% | -7.75% | -6.21% | -6.84% | -10.17% | -10.65% | -10.78% | -11.71% | -9.09% | -35.51% | -34.93% | -33.43% | -33.7% |
| Real Estate & Other Assets | 108.99M | 115.63M | 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 |
| PP&E (Net) | 1.87B | 1.87B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 498.5M | 447.31M | 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 |
| Cash & Equivalents | 60.95M | 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 | 22.55M | 44.72M | 85.75M | 177.06M | 185.74M | 169.55M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 102.75M | 101.34M | -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 | 0 | 0 | 0 | 0 |
| Intangible Assets | 111.59M | 123.81M | 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 |
| Total Liabilities | 2.24B | 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 |
| Total Debt | 2.03B | 2.03B | 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 |
| Net Debt | 1.96B | 1.93B | 1.96B | 2.13B | 2.13B | 2.04B | 2.12B | 2.17B | 1.71B | 1.8B | 1.8B | 1.94B | 1.95B | 2.01B | 2.03B | 2.07B | 2.05B | 1.99B | 1.99B | 2.19B |
| Long-Term Debt | 2.03B | 2.03B | 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 |
| Short-Term Borrowings | 0 | 0 | 532.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.41M | 86.17M | 94.18M | 101.63M | 110.62M | 121.74M | 131.13M | 141.39M | 151.87M |
| Total Current Liabilities | 217.58M | 180.97M | 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 |
| Accounts Payable | 217.58M | 180.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 179.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 417.79M | 422.24M | 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 |
| Equity Growth % | 22.68% | 52.15% | 36.5% | 16.56% | 14.25% | -7.18% | -9.87% | -5.37% | -9.39% | -8.03% | -11.96% | -9.95% | -25.13% | -29.57% | -30.34% | -8.47% | -3.29% | -7.03% | 1.42% | -24.89% |
| Shareholders Equity | 422.19M | 427.44M | 397.98M | 374.94M | 351.44M | 289.39M | 295.03M | 323.55M | 308.35M | 308.79M | 324.2M | 339.32M | 338.29M | 334.02M | 362.76M | 370.54M | 445.21M | 464.31M | 510.8M | 396.2M |
| Minority Interest | -4.4M | -5.2M | -10.64M | -10.26M | -10.88M | -11.87M | -11.26M | -10.68M | -10.25M | -9.8M | -9.35M | -8.7M | -9.32M | -8.92M | -5.16M | -3.41M | -5.84M | -2.69M | 2.54M | 4.9M |
| Common Stock | 31K | 31K | 31K | 30K | 31K | 31K | 31K | 31K | 31K | 32K | 32K | 32K | 32K | 32K | 32K | 32K | 32K | 32K | 32K | 21K |
| Additional Paid-in Capital | 688.57M | 686.16M | 683.66M | 687.42M | 699.24M | 699.15M | 694.86M | 694.57M | 705.18M | 709.31M | 716.71M | 719.13M | 717.56M | 715.16M | 711.96M | 710.5M | 708.77M | 705.88M | 703M | 547.73M |
| Retained Earnings | -266.26M | -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 | -151.54M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 0.45% | 1.72% | 1.73% | 1.79% | 2.83% | 0.11% | 0.33% | 1.52% | 0.71% | 0.2% | 0% | 0.49% | 0.54% | -0.83% | 0.09% | 0.11% | -0.52% | -1.47% | -1.41% | -15.19% |
| Return on Equity (ROE) | 2.81% | 11.24% | 12.36% | 13.89% | 24.41% | 0.98% | 2.95% | 12.43% | 5.43% | 1.55% | 0.02% | 3.58% | 4.06% | -6.09% | 0.62% | 0.72% | -3.17% | -8.49% | -8.91% | -127.38% |
| Debt / Assets | 76.12% | 77.13% | 78.58% | 79.54% | 79.88% | 82.2% | 81.94% | 80.54% | 78.98% | 79.83% | 79.37% | 81.85% | 81.54% | 82.26% | 81.41% | 78.81% | 78.42% | 78.09% | 76.38% | 80.13% |
| Debt / Equity | 4.85x | 4.82x | 5.37x | 5.95x | 6.40x | 7.71x | 7.58x | 7.07x | 5.95x | 6.20x | 5.91x | 5.96x | 6.04x | 6.26x | 5.73x | 5.75x | 4.87x | 4.69x | 4.24x | 5.89x |
| Net Debt / EBITDA | 24.24x | 16.48x | 26.87x | 22.44x | 28.12x | 25.70x | 30.43x | 28.39x | 24.96x | 24.12x | 27.41x | 24.17x | 27.87x | 29.70x | 30.69x | 24.45x | 28.08x | 54.00x | 27.24x | 23.68x |
| Book Value per Share | 13.48 | 13.65 | 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 |