CBL & Associates Properties, Inc. (CBL)
NYSE: CBL · Real-Time Price · USD
25.30
-0.19 (-0.75%)
May 13, 2025, 4:00 PM - Market closed
CBL Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 1,807 | 1,815 | 1,582 | 1,664 | 1,769 | 3,621 | Upgrade
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| Cash & Equivalents | 29.82 | 40.79 | 34.19 | 44.72 | 169.55 | 61.78 | Upgrade
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| Accounts Receivable | 37.88 | 45.59 | 43.44 | 40.62 | 25.19 | 103.66 | Upgrade
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| Other Receivables | 2.62 | 2.36 | 2.75 | 3.88 | 4.79 | 5.96 | Upgrade
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| Investment In Debt and Equity Securities | 246.29 | 243.15 | 262.14 | 292.42 | 150 | 233.07 | Upgrade
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| Other Intangible Assets | 323.59 | 311.06 | 278.83 | 421.27 | 619.08 | 34.42 | Upgrade
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| Loans Receivable Current | - | - | - | - | - | 1.24 | Upgrade
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| Restricted Cash | 93.33 | 112.94 | 88.89 | 97.23 | 66.64 | 59.94 | Upgrade
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| Other Current Assets | - | 56.08 | - | - | - | - | Upgrade
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| Deferred Long-Term Tax Assets | - | 12.61 | 10.96 | 9.73 | 10.85 | - | Upgrade
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| Other Long-Term Assets | 84.12 | 107.2 | 102.6 | 104.39 | 130.76 | 321.58 | Upgrade
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| Total Assets | 2,625 | 2,747 | 2,406 | 2,678 | 2,946 | 4,444 | Upgrade
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| Current Portion of Long-Term Debt | 940.53 | 1,005 | - | - | - | - | Upgrade
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| Long-Term Debt | 1,210 | 1,208 | 1,889 | 2,000 | 2,209 | 3,736 | Upgrade
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| Long-Term Leases | - | - | - | - | - | 3.33 | Upgrade
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| Accounts Payable | 190.19 | 215.84 | 106.08 | 200.31 | 184.4 | 164.01 | Upgrade
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| Other Current Liabilities | - | 5.81 | 80.41 | 110.62 | 151.87 | 6.05 | Upgrade
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| Total Liabilities | 2,341 | 2,434 | 2,075 | 2,311 | 2,545 | 3,910 | Upgrade
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| Preferred Stock, Redeemable | - | - | - | - | - | 0.03 | Upgrade
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| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 1.97 | Upgrade
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| Additional Paid-In Capital | 694.86 | 694.57 | 719.13 | 710.5 | 547.73 | 1,986 | Upgrade
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| Distributions in Excess of Earnings | -400.17 | -371.83 | -380.45 | -338.93 | -151.55 | -1,456 | Upgrade
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| Comprehensive Income & Other | 0.31 | 0.78 | 0.61 | -1.05 | -0 | 0.02 | Upgrade
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| Total Common Equity | 295.03 | 323.55 | 339.32 | 370.54 | 396.2 | 531.82 | Upgrade
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| Minority Interest | -11.26 | -10.68 | -8.7 | -3.41 | 4.9 | 2.19 | Upgrade
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| Shareholders' Equity | 283.76 | 312.86 | 330.62 | 367.13 | 401.1 | 534.03 | Upgrade
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| Total Liabilities & Equity | 2,625 | 2,747 | 2,406 | 2,678 | 2,946 | 4,444 | Upgrade
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| Total Debt | 2,151 | 2,213 | 1,889 | 2,000 | 2,209 | 3,740 | Upgrade
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| Net Cash / Debt | -2,121 | -2,172 | -1,855 | -1,955 | -2,039 | -3,678 | Upgrade
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| Net Cash Per Share | -68.96 | -70.15 | -59.25 | -65.08 | -12.20 | -19.33 | Upgrade
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| Filing Date Shares Outstanding | 30.94 | 30.94 | 32.27 | 32.06 | 31.81 | 196.46 | Upgrade
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| Total Common Shares Outstanding | 30.94 | 30.71 | 31.98 | 31.78 | 20.77 | 196.57 | Upgrade
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| Book Value Per Share | 9.54 | 10.54 | 10.61 | 11.66 | 19.07 | 2.71 | Upgrade
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| Tangible Book Value | -28.57 | 12.48 | 60.49 | -50.73 | -222.88 | 497.39 | Upgrade
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| Tangible Book Value Per Share | -0.92 | 0.41 | 1.89 | -1.60 | -10.73 | 2.53 | Upgrade
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| Land | 592.06 | 588.15 | 585.19 | 596.72 | 599.28 | 695.71 | Upgrade
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| Buildings | 1,512 | 1,505 | 1,216 | 1,199 | 1,173 | 5,135 | Upgrade
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| Construction In Progress | 6.38 | 5.82 | 8.9 | 5.58 | 16.67 | 28.33 | Upgrade
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Updated May 5, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.