Cbl & Associates Properties (CBLAQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| PPE Gross | 2,232,074 | 2,219,566 | 2,108,387 | 2,110,814 | 2,155,277 |
| Accumulated depreciation/depletion/amortization | -355,900 | -334,096 | -314,093 | -303,946 | -283,785 |
| PPE Net | 1,876,174 | 1,885,470 | 1,794,294 | 1,806,868 | 1,871,492 |
| Cash & Cash Equivalents | 152,952 | 161,963 | 204,496 | 123,147 | 153,729 |
| Receivables | 48,051 | 38,427 | 37,132 | 40,494 | 47,950 |
| Intangibles | 128,848 | 139,250 | 146,417 | 155,742 | 160,846 |
| Other assets | 523,074 | 504,894 | 420,668 | 498,263 | 513,174 |
| Total Assets | $2,729,099 | $2,730,004 | $2,603,007 | $2,624,514 | $2,747,191 |
| Liabilities | |||||
| Payables And Accrued Expenses | 2,364,425 | 2,389,444 | 2,325,494 | 2,340,752 | 2,434,327 |
| Other liabilities | 2,170,785 | 2,180,861 | 2,139,776 | 2,150,562 | 2,212,680 |
| Total Liabilities | $2,364,425 | $2,389,444 | $2,325,494 | $2,340,752 | $2,434,327 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,976 | 30,683 | 30,933 | 30,936 | 30,936 |
| Common Shares | 30 | 31 | 31 | 31 | 31 |
| Additional Paid Capital | 687,424 | 699,235 | 699,150 | 694,855 | 694,566 |
| Retained earnings | -312,961 | -348,231 | -409,782 | -400,167 | -371,833 |
| Other shareholders' equity | -9,819 | -10,475 | -11,886 | -10,957 | -9,900 |
| TOTAL | $364,674 | $340,560 | $277,513 | $283,762 | $312,864 |
| Total Liabilities And Equity | $2,729,099 | $2,730,004 | $2,603,007 | $2,624,514 | $2,747,191 |