CBL & Associates Properties CBL Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $122.74M+312% | $42.29M+3.7% | $52.59M-19.2% | $100.33M+73.9% | $29.82M-48.3% | ||
| $2.55M-1.1% | —— | —— | —— | $2.58M+93.5% | ||
| $83.51M-0.7% | $85.94M+3.0% | $84.22M+0.6% | $84.43M+2.3% | $84.12M+8.1% | ||
| $160.27M-34.9% | $293.09M+20.5% | $260.43M+7.6% | $187.66M-21.2% | $246.29M+4.8% | ||
| $39.32M+3.8% | $46.49M+2.0% | $37.56M-5.7% | $35.65M-6.7% | $37.88M+0.8% | ||
| $2.25B+6.9% | $2.22B+6.1% | $2.21B+25.7% | $2.07B+14.7% | $2.1B+16.8% | ||
| $609.83M+3.0% | $601.55M+2.3% | $602.15M+6.9% | $581.75M-0.2% | $592.06M+1.6% | ||
| $1.64B+8.4% | $1.62B+7.6% | $1.61B+34.5% | $1.49B+21.8% | $1.51B+24.1% | ||
| $11.69M+83.2% | $10.53M+81.1% | $8.75M-0.8% | $7.76M-12.9% | $6.38M-14.7% | ||
| $371.13M+22.1% | $355.9M+25.4% | $334.1M+20.4% | $314.09M+19.0% | $303.95M+22.9% | ||
| $2.65B+0.8% | $2.73B-0.7% | $2.73B+21.5% | $2.6B+12.1% | $2.62B+12.0% | ||
| $179.24M-5.8% | $193.64M-12.6% | $208.58M+19.6% | $185.72M+9.6% | $190.19M+12.8% | ||
| $2.1B— | $2.24M— | —— | —— | —— | ||
| $2.08B-3.3% | $2.17B-1.9% | $2.18B+22.9% | $2.14B+15.5% | $2.15B+15.6% | ||
| $2.26B-3.5% | $2.36B-2.9% | $2.39B+22.6% | $2.33B+15.0% | $2.34B+15.4% | ||
| $31K0.0% | $30K-3.2% | $31K0.0% | $31K-3.1% | $31K-3.1% | ||
| $683.66M-1.6% | $687.42M-1.0% | $699.24M-0.8% | $699.15M-1.4% | $694.86M-3.0% | ||
| -$285.81M+28.6% | -$312.96M+15.8% | -$348.23M+12.4% | -$409.78M-2.1% | -$400.17M-1.8% | ||
| $100K-67.4% | $443K-43.4% | $406K-37.1% | -$12K-102% | $307K-57.7% | ||
| -$10.64M+5.5% | -$10.26M+3.9% | -$10.88M-6.1% | -$11.87M-21.1% | -$11.26M-20.5% | ||
| $397.98M+34.9% | $374.94M+15.9% | $351.44M+14.0% | $289.39M-6.3% | $295.03M-9.0% | ||
| $2.65B+0.8% | $2.73B-0.7% | $2.73B+21.5% | $2.6B+12.1% | $2.62B+12.0% | ||
| $1.71M-34.6% | $1.56M-33.7% | $864K-61.3% | $1.48M-46.9% | $2.62M-63.9% | ||
| $121.03M-22.3% | $128.85M-19.9% | $139.25M+4.1% | $146.42M+2.1% | $155.74M+0.8% | ||
| —— | —— | $0— | $33.13M— | —— | ||
| $1.88B+4.3% | $1.87B+3.1% | $1.88B+25.9% | $1.75B+13.3% | $1.8B+15.3% | ||
| $1.89B+4.6% | $1.88B+0.3% | $1.89B— | $1.79B— | $1.81B— | ||
| $89.98M-3.6% | $110.67M-2.0% | $109.38M+43.2% | $104.17M+24.7% | $93.33M+39.4% | ||
| $179.24M-5.8% | $193.64M-12.6% | $208.58M+19.6% | $185.72M+9.6% | $190.19M+12.8% | ||
| $4.18B+94.4% | $2.17B-1.8% | $2.18B+22.9% | $2.14B+15.5% | $2.15B+15.6% | ||
| $31K0.0% | $30K-3.2% | $31K0.0% | $31K-3.1% | $31K-3.1% | ||
| $39.32M+3.8% | $46.49M+2.0% | $37.56M-5.7% | $35.65M-6.7% | $37.88M+0.8% | ||
| $160.27M-34.9% | $293.09M+20.5% | $260.43M+7.6% | $187.66M-21.2% | $246.29M+4.8% | ||
| $83.51M-0.7% | $85.94M+3.0% | $84.22M+0.6% | $84.43M+2.3% | $84.12M+8.1% | ||
| $136.69M-18.6% | $144.05M-22.8% | $160.24M+40.4% | $148.57M+16.2% | $167.85M+17.6% | ||
| -$10.64M+5.5% | -$10.26M+3.9% | -$10.88M-6.1% | -$11.87M-21.1% | -$11.26M-20.5% | ||
| $1.71M-34.6% | $1.56M-33.7% | $864K-61.3% | $1.48M-46.9% | $2.62M-63.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are CBL & Associates Properties's total assets?
- CBL & Associates Properties (CBL) holds $2.6B in total assets, up 0.8% year over year.
- How much debt does CBL & Associates Properties have?
- CBL & Associates Properties carries $4.2B in total debt against $398.0M of shareholders' equity, a debt-to-equity ratio of 10.51.
- How much cash does CBL & Associates Properties have?
- CBL & Associates Properties holds $122.7M in cash and equivalents.
- Where does CBL & Associates Properties's balance sheet data come from?
- Every line is extracted from CBL & Associates Properties's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
