CBL & Associates Properties, Inc.
CBL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $53 | $100 | $30 | $41 |
| Short-Term Investments | $260 | $188 | $246 | $243 |
| Receivables | $38 | $37 | $40 | $48 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $109 | $137 | $93 | $169 |
| Total Curr. Assets | $461 | $462 | $410 | $501 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $299 | $295 | $324 | $161 |
| Long-Term Investments | $84 | $84 | $84 | $83 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,885 | $1,761 | $1,807 | $2,002 |
| Total NC Assets | $2,269 | $2,141 | $2,215 | $2,246 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,730 | $2,603 | $2,625 | $2,747 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $209 | $186 | $190 | $222 |
| Total Curr. Liab. | $209 | $186 | $190 | $222 |
| LT Debt | $2,181 | $2,140 | $2,151 | $2,213 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,181 | $2,140 | $2,151 | $2,213 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,389 | $2,325 | $2,341 | $2,434 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$348 | -$410 | -$400 | -$372 |
| AOCI | $0 | -$0 | $0 | $1 |
| Other Equity | $0 | $0 | $695 | $695 |
| Total Equity | $351 | $289 | $295 | $324 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$11 | -$12 | -$11 | -$11 |
| Total Liab. & Tot. Equity | $2,730 | $2,603 | $2,625 | $2,747 |
| Net Debt | $2,128 | $2,039 | $2,121 | $2,172 |