Cbl & Associates Properties (CBLAQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| PPE Gross | 1,767,999 | 1,811,498 | 1,809,174 | 1,810,145 | 1,800,297 |
| Accumulated depreciation/depletion/amortization | -277,484 | -263,950 | -247,387 | -228,034 | -205,547 |
| PPE Net | 1,490,515 | 1,547,548 | 1,561,787 | 1,582,111 | 1,594,750 |
| Cash & Cash Equivalents | 141,468 | 141,238 | 127,257 | 123,076 | 119,676 |
| Receivables | 42,077 | 41,008 | 44,834 | 46,188 | 40,713 |
| Intangibles | 133,826 | 143,428 | 154,439 | 158,291 | 43,898 |
| Other assets | 439,730 | 448,479 | 455,499 | 496,239 | 637,314 |
| Total Assets | $2,247,616 | $2,321,701 | $2,343,816 | $2,405,905 | $2,436,351 |
| Liabilities | |||||
| Payables And Accrued Expenses | 1,949,521 | 2,022,715 | 2,028,966 | 2,075,288 | 2,021,214 |
| Other liabilities | 1,775,119 | 1,853,341 | 1,860,294 | 1,888,803 | 1,986,640 |
| Total Liabilities | $1,949,521 | $2,022,715 | $2,028,966 | $2,075,288 | $2,107,381 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,749 | 31,467 | 31,872 | 32,273 | 32,001 |
| Common Shares | 31 | 32 | 32 | 32 | 32 |
| Additional Paid Capital | 705,181 | 709,307 | 716,706 | 719,125 | 717,559 |
| Retained earnings | -397,511 | -401,193 | -393,266 | -380,446 | -380,258 |
| Other shareholders' equity | -9,606 | -9,160 | -8,622 | -8,094 | -8,363 |
| TOTAL | $298,095 | $298,986 | $314,850 | $330,617 | $328,970 |
| Total Liabilities And Equity | $2,247,616 | $2,321,701 | $2,343,816 | $2,405,905 | $2,436,351 |