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CBL & ASSOCIATES PROPERTIES INC (CBL)

CBL & ASSOCIATES PROPERTIES INC (CBL)

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Balance Sheets Overview

Debt to Asset Ratio
83.99%
Unit: Thousand (K) dollars
Assets Breakdown
    • Buildings and improvements
    • Land
    • Accumulated depreciation
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable and accrued lia...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Land
601,547
609,830
601,553
602,147
Buildings and improvements
1,646,866
1,639,455
1,619,988
1,608,672
Real estate assets
2,248,413
2,249,285
2,221,541
2,210,819
Accumulated depreciation
389,994
371,129
355,900
334,096
Net investment in real estate assets
1,858,419
1,878,156
1,865,641
1,876,723
Held-for-sale
-
-
-
0
Developments in progress
9,440
11,692
10,533
8,747
Net investment in real estate assets
1,867,859
1,889,848
1,876,174
1,885,470
Cash and cash equivalents
101,280
122,741
42,287
52,586
Restricted cash
101,340
89,981
110,665
109,377
Available-for-sale securities - at fair value (amortized cost of 201,402 and 292,646 as of june 30, 2026 and december 31, 2025, respectively)
201,169
160,268
293,087
260,434
Tenant
41,833
39,318
46,489
37,563
Other
1,692
1,712
1,562
864
Investments in unconsolidated affiliates
81,704
83,512
85,941
84,219
In-place leases, net
123,808
136,690
144,046
160,241
Intangible lease assets and other assets
116,533
121,033
128,848
139,250
Total assets
2,637,218
2,645,103
2,729,099
2,730,004
Accounts payable and accrued liabilities
180,968
179,237
193,640
208,583
Mortgage and other indebtedness, net
2,034,011
2,078,527
2,170,785
2,180,861
Total liabilities
2,214,979
2,257,764
2,364,425
2,389,444
Common stock, .001 par value, 200,000,000 shares authorized, 30,942,757 and 30,322,052 issued and outstanding as of june 30, 2026 and december 31, 2025, respectively (in each case, excluding 34 treasury shares)
31
31
30
31
Additional paid-in capital
686,163
683,664
687,424
699,235
Accumulated other comprehensive (loss) income
-48
100
443
406
Accumulated deficit
-258,710
-285,813
-312,961
-348,231
Total shareholders' equity
427,436
397,982
374,936
351,441
Noncontrolling interests
-5,197
-10,643
-10,262
-10,881
Total equity
422,239
387,339
364,674
340,560
Total liabilities, redeemable noncontrolling interests and equity
2,637,218
2,645,103
2,729,099
2,730,004
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Buildings andimprovements$1,646,866K (10.84%↑ Y/Y)Land$601,547K (3.40%↑ Y/Y)Real estate assets$2,248,413K (8.75%↑ Y/Y)Net investment inreal estate assets$1,858,419K (5.99%↑ Y/Y)Developments in progress$9,440K (21.70%↑ Y/Y)Accumulated depreciation$389,994K (24.17%↑ Y/Y)Net investment inreal estate assets$1,867,859K (4.10%↑ Y/Y)Available-for-sale securities - atfair value...$201,169K (7.20%↑ Y/Y)In-place leases, net$123,808K (-16.67%↓ Y/Y)Intangible lease assets andother assets$116,533K (-20.41%↓ Y/Y)Restricted cash$101,340K (-2.72%↓ Y/Y)Cash and cashequivalents$101,280K (0.95%↑ Y/Y)Investments inunconsolidated affiliates$81,704K (-3.23%↓ Y/Y)Tenant$41,833K (17.35%↑ Y/Y)Other$1,692K (14.02%↑ Y/Y)Total assets$2,637,218K (1.31%↑ Y/Y)Total liabilities,redeemable noncontrolling...$2,637,218K (1.31%↑ Y/Y)Total liabilities$2,214,979K (-4.75%↓ Y/Y)Total equity$422,239K (52.15%↑ Y/Y)Noncontrolling interests-$5,197K (56.23%↑ Y/Y)Mortgage and otherindebtedness, net$2,034,011K (-4.94%↓ Y/Y)Accounts payable andaccrued liabilities$180,968K (-2.56%↓ Y/Y)Total shareholders'equity$427,436K (47.70%↑ Y/Y)Accumulated deficit-$258,710K (36.87%↑ Y/Y)Accumulated othercomprehensive (loss) income-$48K (-300.00%↓ Y/Y)Additional paid-in capital$686,163K (-1.86%↓ Y/Y)Common stock, .001 parvalue, 200,000,000...$31K (0.00%↑ Y/Y)