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Cbl and Associates Properties Inc (CBL) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Cbl and Associates Properties Inc adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent42.29
Available-for-sale Securities, Debt Securities MA293.09
Cash & Short-term Investments335.00
Accounts receivable46.49
Other Receivables1.56
Derivatives, Collateral, Regulatory, Deferred0.00
Other Current Assets0.00
Total Current Assets494.09
Equipment/Property/Plant Net601.55
Intangible Assets144.05
Long-term investments0.00
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent1,489.41
Restricted Cash And Escrow Deposit110.67
Mortgage And Other Notes Receivable-
Variable Interest Entity Consolidated Carrying Amount Assets-
Variable Interest Entity Consolidated Carrying Amount Liabilities128.85
Total Assets2,729.10
Liabilities
Accounts Payable and Accrued Liabilities LI193.64
Total Current Liabilities193.64
Long-term debt2,170.79
Long-term Debt Convertible0.00
Total Long-term Debt2,170.79
Other liabilities, Noncurrent193.64
Below Market Lease Net-
Total Liabilities2,364.43
Stockholders' Equity
Common Stock Value0.03
Additional Paid In Capital Common Stock687.42
Retained Earnings / Accumulated Deficit-312.96
Accumulated Other Comprehensive Income0.00
Other Equity0.44
Common Stockholder's Equity374.94
Non-controlling interests & other-10.26
Total Stockholder's Equity364.67
Liabilities & Stockholder's Equity2,729.10
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About Cbl and Associates Properties Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 3, 2026
  • Source: cbl-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-087049

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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