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Cbl and Associates Properties Inc (CBL) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent60.96
Restricted Cash28.40
Available-for-sale Securities, Debt Securities MA289.94
Cash & Short-term Investments349.00
Accounts receivable43.29
Other Receivables1.57
Disposal Group, Including Discontinued Operation, Assets AS7.45
Total Current Assets431.59
Equipment/Property/Plant Net597.74
Intangible Assets111.59
Long-term investments2,257.60
Deferred, Prepaid and Other Assets, Noncurrent28.19
Other Assets, Noncurrent0.00
Restricted Cash And Escrow Deposit89.98
Variable Interest Entity Consolidated Carrying Amount Liabilities121.03
Total Assets2,660.82
Liabilities
Accounts Payable and Accrued Liabilities LI217.58
Short-term Debt1,981.92
Total Current Liabilities2,199.50
Long-term debt2,025.45
Long-term Debt Convertible0.00
Total Long-term Debt2,025.45
Disposal Group, Including Discontinued Operation, Liabilities LI1.12
Other liabilities, Noncurrent216.46
Total Liabilities2,243.03
Stockholders' Equity
Common Stock Value0.03
Additional Paid In Capital Common Stock688.57
Retained Earnings / Accumulated Deficit-266.26
Accumulated Other Comprehensive Income-0.16
Other Equity-0.16
Common Stockholder's Equity426.58
Non-controlling interests & other-4.40
Total Stockholder's Equity422.19
Liabilities & Stockholder's Equity2,660.82
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About Cbl and Associates Properties Inc Quarterly 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-Q 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-Q (Period: 20260930)
  • Filed with the SEC: November 9, 2026
  • Source: cbl-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-453440

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

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