CBL - NYSE

CBL & Associates Properties, Inc.

CBL·NYSE

$47.56

-1.9%

Real EstateREIT - Retail

Headquartered in Chattanooga, TN, CBL Properties owns and manages a national portfolio of market-dominant properties located in dynamic and growing communities. CBL's portfolio is comprised of 106 properties totaling 65.7 million square feet across 25 states, including 64 high quality enclosed, outlet and open-air retail centers and 8 properties managed for third parties. CBL seeks to continuously strengthen its company and portfolio through active management, aggressive leasing and profitable reinvestment in its properties.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.47B

EPS4.4100

P/E Ratio10.78

Earnings Date08/05/2026

2.73B

Assets

-1%

3Y+2.0%

5Y-39.0%

10Y+260.0%

2.36B

Total Liabilities

-3%

3Y+2.0%

5Y-40.0%

10Y+138332.0%

364.67M

Total Equity

17%

3Y-1.0%

5Y-32.0%

10Y-97.0%

CBL & Associates Properties, Inc. Funding & Solvency Profile

CBL · NYSE

Current Assets

Cash & Cash Equivalents42.29M

Net Receivables48.05M

Inventory0.00

Other Current Assets110.67M

Total Current Assets494 M

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets272.89M

Long-Term Investments85.94M

Other Non-Current Assets1.88B

Total Non-Current Assets2 B

Total Assets

2.73B

Financial Health Analysis

Current Ratio

2.55x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

6.48x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

300 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

18% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

CBL & Associates Properties, Inc. Balance Sheet

CBL • NYSE

CBL & Associates Properties, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	42.3M	40.8M	34.2M	44.7M	169.6M	61.8M	32.8M	25.1M	32.6M	19M	36.9M	37.9M	65.5M	78.2M	56.1M	50.9M	48.1M	51.2M	65.8M	28.7M
Short-Term Investments	293.1M	243.1M	262.1M	292.4M	150M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	142.6M	0.0
Cash & Short-Term Investments	335.4M	283.9M	296.3M	337.1M	319.6M	61.8M	32.8M	25.1M	32.6M	19M	36.9M	37.9M	65.5M	78.2M	56.1M	50.9M	48.1M	51.2M	208.4M	28.7M
Net Receivables	48.1M	48M	46.2M	215.8M	264.3M	103.7M	75.3M	77.8M	83.6M	94.7M	87.3M	81.3M	79.9M	79M	85.8M	0.0	81.3M	86.5M	82.8M	81.2M
Accounts Receivables	46.5M	45.6M	43.4M	40.6M	25.2M	103.7M	75.3M	77.8M	83.6M	94.7M	87.3M	81.3M	79.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Receivables	1.6M	2.4M	2.8M	175.1M	239.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	79M	85.8M	0.0	81.3M	86.5M	82.8M	81.2M
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-6.1B	-36.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	110.7M	169M	88.9M	97.2M	0.0	67.1M	39.1M	42.7M	46.6M	63.5M	63.1M	73.2M	80.9M	57.9M	0.0	0.0	0.0	7.6B	7.5B	0.0
Total Current Assets	494.1M	500.9M	431.4M	650.1M	583.8M	232.6M	147.1M	145.6M	162.8M	177.1M	187.3M	192.5M	226.3M	215.1M	141.8M	50.9M	129.4M	7.7B	7.8B	109.9M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	0.0	0.0	0.0	0.0	0.0	3.6B	3.8M	4.8B	5.2B	5.5B	5.9B	5.9B	6.1B	6.3B	6B	0.0	7.1B	7.3B	7.4B	6.1B
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-28.5M	-59.7M	-58.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	272.9M	347.4M	315.9M	286.8M	489.4M	34.4M	38.3M	48.7M	66.8M	64.7M	80.6M	82.7M	99.6M	127.3M	233M	265.6M	280M	305.8M	276.4M	0.0
Goodwill & Intangible Assets	272.9M	347.4M	315.9M	286.8M	489.4M	34.4M	38.3M	20.1M	7.1M	5.8M	80.6M	82.7M	99.6M	127.3M	233M	265.6M	280M	305.8M	276.4M	0.0
Long-Term Investments	85.9M	83.5M	76.5M	77.3M	103.7M	512.4M	307.4M	283.6M	249.2M	266.9M	311.1M	302M	291.1M	287.5M	304.7M	179.4M	186.5M	207.6M	142.6M	78.8M
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	15.1M	5.3B	5.7B	6.1B	6.4M	0.0	0.0	0.0	-233M	0.0	-466.5M	-513.4M	-142.6M	0.0
Other Non-Current Assets	1.9B	1.8B	1.6B	1.7B	1.8B	43.3M	4.1B	-5.2B	-5.6B	-6B	36.7M	74.8M	101.8M	-6.7B	267.2M	0.0	504.7M	-7B	-7.4B	-78.8M
Total Non-Current Assets	2.2B	2.2B	2B	2B	2.4B	4.2B	4.5B	5.2B	5.5B	5.9B	6.3B	6.4B	6.6B	6.7B	6.6B	445M	7.6B	305.8M	276.4M	6.1B
Other Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.7B	-5B	-5.3B	0.0	0.0	0.0	160.2M	0.0	0.0	0.0	0.0	0.0	-244.8M
Total Assets	2.7B	2.7B	2.4B	2.7B	2.9B	4.4B	4.6B	664.1M	667.7M	757.3M	6.5B	6.6B	6.8B	7.1B	6.7B	495.9M	7.7B	8B	8.1B	6B
LIABILITIES
CURRENT LIABILITIES
Total Payables	0.0	0.0	0.0	0.0	0.0	164M	219M	187.5M	166.8M	199.2M	254.7M	240.6M	279.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Accounts Payable	0.0	0.0	0.0	0.0	0.0	164M	219M	187.5M	166.8M	199.2M	254.7M	240.6M	279.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Short Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	222.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1B	0.0	1B	0.0	1.1B	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	-222.4M	-7.6B	-8B	-8.4B	-595.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	193.6M	221.6M	186.5M	200.3M	184.4M	6.1M	-213.9M	74.4M	61.9M	81.3M	89.8M	85.5M	50.5M	-295.4M	-725.5M	0.0	-789.8M	1.1B	-1.1B	0.0
Total Current Liabilities	193.6M	221.6M	186.5M	200.3M	184.4M	170.1M	227.5M	261.9M	228.7M	280.5M	344.4M	326.1M	329.9M	353.1M	303.6M	0.0	248.3M	1.1B	1.3B	869.5M
NON-CURRENT LIABILITIES
Long Term Debt	2.2B	2.2B	1.9B	2B	2.2B	3.7B	3.5B	0.0	0.0	0.0	4.7B	4.7B	4.9B	4.8B	3.5B	0.0	4.6B	4.5B	5.9B	4.6B
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	3.8B	4.3B	4.5B	4.7B	251.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	8.5M	13.6M	20.2M	27M	672K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	0.0	0.0	-80.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.8B	1B	0.0	1.5B	1.6B	-5.9B	-4.6B
Total Non-Current Liabilities	2.2B	2.2B	1.9B	2.1B	2.4B	3.7B	3.5B	4B	4.2B	4.5B	4.7B	4.7B	4.9B	4.8B	4.5B	0.0	6.1B	6.1B	5.9B	4.6B
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.3B	-4.5B	-4.7B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-815M	-920.3M	-559.5M
Capital Lease Obligations	0.0	0.0	80.4M	110.6M	151.9M	3.3M	8.5M	25K	25K	25K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	2.4B	2.4B	2.1B	2.3B	2.5B	3.9B	3.8B	1.7M	1.7M	1.7M	5.1B	5B	5.2B	5.1B	4.8B	0.0	6.3B	6.4B	6.3B	4.9B
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	25K	25K	0.0	0.0	0.0	25K	25K	25K	25K	5K	5K	5K	5K	5K	20K
Common Stock	30K	31K	32K	32K	21K	2M	1.7M	1.7M	1.7M	1.7M	1.7M	1.7M	1.7M	1.6M	1.5M	1.5M	1.4M	664K	662K	654K
Additional Paid-In Capital	687.4M	694.6M	719.1M	710.5M	547.7M	2B	2B	2B	2B	2B	2B	2B	2B	1.8B	0.0	0.0	0.0	810.9M	600.1M	684.5M
Retained Earnings	-313M	-371.8M	-380.4M	-338.9M	-151.5M	0.0	-1.2B	964.1M	1.1B	1.2B	-689M	-566.8M	-570.8M	-453.6M	-399.6M	-366.5M	-283.6M	-193.3M	-70.2M	9.7M
Accumulated Other Comprehensive Income/Loss	443K	782K	610K	-1.1M	-3K	-1.5B	-1.2B	1B	1.2B	1.4B	2B	-553.4M	-564.5M	7M	3M	7.9M	-1.5B	-13M	-1.1B	-924.3M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	-1.2B	1B	836.3M	742.1M	-689M	-566.8M	-570.8M	-446.6M	1.7B	1.7B	2.9B	0.0	0.0	0.0
Total Stockholders' Equity	374.9M	323.5M	339.3M	370.5M	396.2M	531.8M	806.3M	5.3B	5.7B	6.1B	1.3B	1.4B	1.4B	1.3B	1.3B	1.3B	1.1B	793.7M	920.5M	1.1B
Total Equity	364.7M	312.9M	330.6M	367.1M	401.1M	534M	864M	9.4B	9.9B	10.6B	1.4B	1.6B	1.6B	2B	1.3B	1.3B	1.1B	793.7M	920.5M	1.1B
Minority Interest	-10.3M	-10.7M	-8.7M	-3.4M	4.9M	2.2M	57.7M	4B	4.2B	4.5B	140M	180.9M	189.7M	656.5M	32.3M	34.4M	22.7M	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	2.7B	2.7B	2.4B	2.7B	2.9B	4.4B	4.6B	4.1B	4.3B	4.5B	6.5B	6.6B	6.8B	6.9B	6.1B	6.8B	7.4B	8B	8.1B	6B
Total Investments	379M	326.6M	338.6M	369.7M	253.7M	512.4M	307.4M	283.6M	249.2M	266.9M	311.1M	302M	291.1M	287.5M	304.7M	179.4M	186.5M	207.6M	285.1M	78.8M
Total Debt	2.2B	2.2B	2B	2.1B	2.4B	3.7B	3.5B	81.5M	53.3M	64.9M	4.7B	4.7B	4.9B	4.7B	4.5B	0.0	5.6B	6.1B	6B	4.6B
Net Debt	2.1B	2.2B	1.9B	2.1B	2.2B	3.7B	3.5B	56.3M	20.7M	45.9M	4.7B	4.6B	4.8B	4.7B	4.4B	-50.9M	5.6B	6B	5.9B	4.5B
Shares Outstanding	30,933,176	30,933,176	30,933,176	30,933,176	30,933,176	30,933,176	30,933,176	30,933,176	30,933,176	30,933,176	30,933,176	30,933,176	30,933,176	30,933,176	30,933,176	30,933,176	30,933,176	30,933,176	30,933,176	30,933,176

SEC Filings

CBL - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 26, 2026	May 21, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 08, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 08, 2026	May 08, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 22, 2026	May 21, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 02, 2026	March 27, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 19, 2026	March 13, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 03, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 17, 2026	February 11, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 13, 2026	February 13, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	November 07, 2025	September 30, 2025	2025	View Filing

Showing 1 to 10 of 580 filings

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