For the year ending 2025-12-31, CBL has $2,729,099K in assets. $2,364,425K in debts. $42,287K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Land | 601,553 | |||
| Buildings and improvements | 1,619,988 | |||
| Real estate assets | 2,221,541 | |||
| Accumulated depreciation | 355,900 | |||
| Real Estate Investment Property Net | 1,865,641 | |||
| Developments in progress | 10,533 | |||
| Net investment in real estate assets | 1,876,174 | |||
| Cash and cash equivalents | 42,287 | |||
| Restricted cash | 110,665 | |||
| Available-for-sale securities - at fair value (amortized cost of 292,646 and 242,881 as of december 31, 2025 and december 31, 2024, respectively) | 293,087 | |||
| Tenant | 46,489 | |||
| Other | 1,562 | |||
| Investments in unconsolidated affiliates | 85,941 | |||
| In-place leases, net | 144,046 | |||
| Intangible lease assets and other assets | 128,848 | |||
| Total assets | 2,729,099 | |||
| Mortgage and other indebtedness, net | 2,170,785 | |||
| Accounts payable and accrued liabilities | 193,640 | |||
| Total liabilities | 2,364,425 | |||
| Common stock, .001 par value, 200,000,000 shares authorized, 30,322,052 and 30,711,227 issued and outstanding as of december 31, 2025 and december 31, 2024, respectively (in each case, excluding 34 treasury shares) | 30 | |||
| Additional paid-in capital | 687,424 | |||
| Accumulated other comprehensive income | 443 | |||
| Accumulated deficit | -312,961 | |||
| Total shareholders' equity | 374,936 | |||
| Noncontrolling interests | -10,262 | |||
| Total equity | 364,674 | |||
| Total liabilities, redeemable noncontrolling interests and equity | 2,729,099 | |||
CBL
CBL