CBL - CIK 0000910612
The table below shows CBL & ASSOCIATES PROPERTIES INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $122.74M | $52.59M | $100.33M | $29.82M | $65.11M | $57.68M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - |
| Total assets | $2.65B | $2.73B | $2.60B | $2.62B | $2.25B | $2.32B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | $2.08B | $2.18B | $2.14B | $2.15B | $1.78B | $1.85B |
| Total liabilities | $2.26B | $2.39B | $2.33B | $2.34B | $1.95B | $2.02B |
| Retained earnings | -$285.81M | -$348.23M | -$409.78M | -$400.17M | -$397.51M | -$401.19M |
| Total equity | $397.98M | $351.44M | $289.39M | $295.03M | $308.35M | $308.79M |