CBL - CBL & ASSOCIATES PROPERTIES INC
37.72
-0.490 -1.299%
Share volume: 104,081
Last Updated: 03-05-2026
Trading/REIT:
0.04%
PREVIOUS CLOSE
CHG
CHG%
$38.21
-0.49
-0.01%
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| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | |
| Report Date | 05-10-2024 | 08-09-2024 | 11-12-2024 | 03-03-2025 | 05-05-2025 | 11-07-2025 | |
| Assets | |||||||
| Total Assets | 2.344 B | 2.322 B | 2.248 B | 2.747 B | 2.625 B | 2.730 B | |
| Current Assets | 295.309 M | 295.787 M | 307.043 M | 283.939 M | 276.112 M | 313.020 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 234.998 M | 238.108 M | 241.930 M | 243.148 M | 246.290 M | 260.434 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 60.311 M | 57.679 M | 65.113 M | 40.791 M | 29.822 M | 52.586 M | |
| Total Non-current Assets | 77.818 M | 82.553 M | 83.701 M | 83.465 M | 84.121 M | 84.219 M | |
| Property Plant Equipment | 1.554 B | 1.539 B | 1.482 B | 1.866 B | 1.800 B | 1.877 B | |
| Other Assets | 494.199 M | 487.271 M | 458.874 M | 597.577 M | 547.915 M | 540.261 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 2.344 B | 2.322 B | 2.248 B | 2.747 B | 2.625 B | 2.730 B | |
| Total liabilities | 2.029 B | 2.023 B | 1.950 B | 2.434 B | 2.341 B | 2.389 B | |
| Total current liabilities | 168.672 M | 169.374 M | 174.402 M | 221.647 M | 190.190 M | 208.583 M | |
| Accounts Payable | 168.672 M | 169.374 M | 174.402 M | 221.647 M | 190.190 M | 208.583 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.860 B | 1.853 B | 1.775 B | 2.213 B | 2.151 B | 2.181 B | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 324.198 M | 308.789 M | 308.346 M | 323.546 M | 295.026 M | 351.441 M | |
| Common stock | 716.738 M | 709.339 M | 705.212 M | 694.597 M | 694.886 M | 699.266 M | |
| Retained earnings | -393.266 M | -401.193 M | -397.511 M | -371.833 M | -400.167 M | -348.231 M |