Cbl & Associates Properties Inc (CBL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| PPE Gross | 2,155,277 | 1,767,999 | 1,811,498 | 1,809,174 | 1,810,145 |
| Accumulated depreciation/depletion/amortization | -283,785 | -277,484 | -263,950 | -247,387 | -228,034 |
| PPE Net | 1,871,492 | 1,490,515 | 1,547,548 | 1,561,787 | 1,582,111 |
| Cash & Cash Equivalents | 153,729 | 141,468 | 141,238 | 127,257 | 123,076 |
| Receivables | 47,950 | 42,077 | 41,008 | 44,834 | 46,188 |
| Intangibles | 160,846 | 133,826 | 143,428 | 154,439 | 158,291 |
| Other assets | 513,174 | 439,730 | 448,479 | 455,499 | 496,239 |
| Total Assets | $2,747,191 | $2,247,616 | $2,321,701 | $2,343,816 | $2,405,905 |
| Liabilities | |||||
| Payables And Accrued Expenses | 2,434,327 | 1,949,521 | 2,022,715 | 2,028,966 | 2,075,288 |
| Other liabilities | 2,212,680 | 1,775,119 | 1,853,341 | 1,860,294 | 1,888,803 |
| Total Liabilities | $2,434,327 | $1,949,521 | $2,022,715 | $2,028,966 | $2,075,288 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,936 | 30,749 | 31,467 | 31,872 | 32,273 |
| Common Shares | 31 | 31 | 32 | 32 | 32 |
| Additional Paid Capital | 694,566 | 705,181 | 709,307 | 716,706 | 719,125 |
| Retained earnings | -371,833 | -397,511 | -401,193 | -393,266 | -380,446 |
| Other shareholders' equity | -9,900 | -9,606 | -9,160 | -8,622 | -8,094 |
| TOTAL | $312,864 | $298,095 | $298,986 | $314,850 | $330,617 |
| Total Liabilities And Equity | $2,747,191 | $2,247,616 | $2,321,701 | $2,343,816 | $2,405,905 |