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CBL & Associates Properties CBL Total Liabilities & Equity

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Other financials

Income statement

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Revenue$146.5M+4.0%
Net income$46.4M+1,583%
EPS (diluted)$1.47+1,738%

Balance sheet

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Cash & equivalents$101.3M+1.0%
Total debt$4.0B+86.8%
Total equity$427.4M+47.7%
Total assets$2.6B+1.3%

Cash flow

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Operating cash flow$80.3M+17.6%

Valuation

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Market cap$1.68B+94.3%
Enterprise value$5.58B+92.0%
P/E7.7×-5.4×
P/S2.9×+1.3×

Profitability

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Operating margin21%
Net margin37%+24.8pp

Returns & leverage

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Return on equity60.6%+38.7pp
Debt / equity9.3×+2.0×

Where this comes from

Reported directly by CBL & Associates Properties in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.

The source filing: CBL & Associates Properties’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 11:49 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-339651
ASSETS (1)June 30, 2026December 31, 2025
Investments in unconsolidated affiliates81,70485,941
In-place leases, net123,808144,046
Intangible lease assets and other assets116,533128,848
$2,637,218$2,729,099
LIABILITIES AND EQUITY
Mortgage and other indebtedness, net$2,034,011$2,170,785
Accounts payable and accrued liabilities180,968193,640
Total liabilities (1)2,214,9792,364,425

ITEM 1: Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is CBL & Associates Properties's total liabilities & equity?
CBL & Associates Properties (CBL) reported total liabilities & equity of $2.64B in Q2 2026.
How has CBL & Associates Properties's total liabilities & equity changed year-over-year?
CBL & Associates Properties's total liabilities & equity increased by 1.3% year-over-year, from $2.6B to $2.64B.
What is the long-term trend for CBL & Associates Properties's total liabilities & equity?
Over 5 years (2020 to 2025), CBL & Associates Properties's total liabilities & equity has grown at a -9.3% compound annual growth rate (CAGR), from $4.44B to $2.73B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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