Cbl & Associates Properties Inc (CBL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| PPE Gross | 2,257,853 | 2,260,977 | 2,232,074 | 2,219,566 | 2,108,387 |
| Accumulated depreciation/depletion/amortization | -389,994 | -371,129 | -355,900 | -334,096 | -314,093 |
| PPE Net | 1,867,859 | 1,889,848 | 1,876,174 | 1,885,470 | 1,794,294 |
| Cash & Cash Equivalents | 202,620 | 212,722 | 152,952 | 161,963 | 204,496 |
| Receivables | 43,525 | 41,030 | 48,051 | 38,427 | 37,132 |
| Intangibles | 116,533 | 121,033 | 128,848 | 139,250 | 146,417 |
| Other assets | 406,681 | 380,470 | 523,074 | 504,894 | 420,668 |
| Total Assets | $2,637,218 | $2,645,103 | $2,729,099 | $2,730,004 | $2,603,007 |
| Liabilities | |||||
| Payables And Accrued Expenses | 2,214,979 | 2,257,764 | 2,364,425 | 2,389,444 | 2,325,494 |
| Other liabilities | 2,034,011 | 2,078,527 | 2,170,785 | 2,180,861 | 2,139,776 |
| Total Liabilities | $2,214,979 | $2,257,764 | $2,364,425 | $2,389,444 | $2,325,494 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,943 | 30,945 | 30,976 | 30,683 | 30,933 |
| Common Shares | 31 | 31 | 30 | 31 | 31 |
| Additional Paid Capital | 686,163 | 683,664 | 687,424 | 699,235 | 699,150 |
| Retained earnings | -258,710 | -285,813 | -312,961 | -348,231 | -409,782 |
| Other shareholders' equity | -5,245 | -10,543 | -9,819 | -10,475 | -11,886 |
| TOTAL | $422,239 | $387,339 | $364,674 | $340,560 | $277,513 |
| Total Liabilities And Equity | $2,637,218 | $2,645,103 | $2,729,099 | $2,730,004 | $2,603,007 |