CBL: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CBL has $2,730,004K in assets. $2,389,444K in debts. $52,586K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Land	602,147	581,751
Buildings and improvements	1,608,672	1,485,745
Real estate assets	2,210,819	2,067,496
Accumulated depreciation	334,096	314,093
Real Estate Investment Property Net	1,876,723	1,753,403
Held-for-sale	0	33,134
Developments in progress	8,747	7,757
Net investment in real estate assets	1,885,470	1,794,294
Cash and cash equivalents	52,586	100,325
Restricted cash	109,377	104,171
Available-for-sale securities - at fair value (amortized cost of 260,076 and 242,881 as of september 30, 2025 and december 31, 2024, respectively)	260,434	187,662
Tenant	37,563	35,648
Other	864	1,484
Investments in unconsolidated affiliates	84,219	84,434
In-place leases, net	160,241	148,572
Intangible lease assets and other assets	139,250	146,417
Total assets	2,730,004	2,603,007

Mortgage and other indebtedness, net	2,180,861	2,139,776
Accounts payable and accrued liabilities	208,583	185,718
Total liabilities	2,389,444	2,325,494
Common stock, .001 par value, 200,000,000 shares authorized, 30,784,118 and 30,711,227 issued and outstanding as of september 30, 2025 and december 31, 2024, respectively (excluding 27,860 and 34 treasury shares as of september 30, 2025 and december 31, 2024, respectively)	31	31
Additional paid-in capital	699,235	699,150
Accumulated other comprehensive income	406	-12
Accumulated deficit	-348,231	-409,782
Total shareholders' equity	351,441	289,387
Noncontrolling interests	-10,881	-11,874
Total equity	340,560	277,513
Total liabilities, redeemable noncontrolling interests and equity	2,730,004	2,603,007

Unit: Thousand (K) dollars