For the quarter ending 2026-03-31, CBL has $2,645,103K in assets. $2,257,764K in debts. $122,741K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Land | 609,830 | 601,553 | 602,147 | 581,751 |
| Buildings and improvements | 1,639,455 | 1,619,988 | 1,608,672 | 1,485,745 |
| Real estate assets | 2,249,285 | 2,221,541 | 2,210,819 | 2,067,496 |
| Accumulated depreciation | 371,129 | 355,900 | 334,096 | 314,093 |
| Net investment in real estate assets | 1,878,156 | 1,865,641 | 1,876,723 | 1,753,403 |
| Held-for-sale | - | - | 0 | 33,134 |
| Developments in progress | 11,692 | 10,533 | 8,747 | 7,757 |
| Net investment in real estate assets | 1,889,848 | 1,876,174 | 1,885,470 | 1,794,294 |
| Cash and cash equivalents | 122,741 | 42,287 | 52,586 | 100,325 |
| Restricted cash | 89,981 | 110,665 | 109,377 | 104,171 |
| Available-for-sale securities - at fair value (amortized cost of 160,290 and 292,646 as of march 31, 2026 and december 31, 2025, respectively) | 160,268 | 293,087 | 260,434 | 187,662 |
| Tenant | 39,318 | 46,489 | 37,563 | 35,648 |
| Other | 1,712 | 1,562 | 864 | 1,484 |
| Investments in unconsolidated affiliates | 83,512 | 85,941 | 84,219 | 84,434 |
| In-place leases, net | 136,690 | 144,046 | 160,241 | 148,572 |
| Intangible lease assets and other assets | 121,033 | 128,848 | 139,250 | 146,417 |
| Total assets | 2,645,103 | 2,729,099 | 2,730,004 | 2,603,007 |
| Accounts payable and accrued liabilities | 179,237 | 193,640 | 208,583 | 185,718 |
| Mortgage and other indebtedness, net | 2,078,527 | 2,170,785 | 2,180,861 | 2,139,776 |
| Total liabilities | 2,257,764 | 2,364,425 | 2,389,444 | 2,325,494 |
| Common stock, .001 par value, 200,000,000 shares authorized, 30,944,758 and 30,322,052 issued and outstanding as of march 31, 2026 and december 31, 2025, respectively (in each case, excluding 34 treasury shares) | 31 | 30 | 31 | 31 |
| Additional paid-in capital | 683,664 | 687,424 | 699,235 | 699,150 |
| Accumulated other comprehensive income | 100 | 443 | 406 | -12 |
| Accumulated deficit | -285,813 | -312,961 | -348,231 | -409,782 |
| Total shareholders' equity | 397,982 | 374,936 | 351,441 | 289,387 |
| Noncontrolling interests | -10,643 | -10,262 | -10,881 | -11,874 |
| Total equity | 387,339 | 364,674 | 340,560 | 277,513 |
| Total liabilities, redeemable noncontrolling interests and equity | 2,645,103 | 2,729,099 | 2,730,004 | 2,603,007 |
CBL & ASSOCIATES PROPERTIES INC (CBL)
CBL & ASSOCIATES PROPERTIES INC (CBL)