CBL & Associates Properties Balance Sheet
NYSE: CBLReal EstateREIT - RetailUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CBL & Associates Properties financial position
At the end of fiscal 2025, CBL & Associates Properties reported total assets of $2.73 billion, down 0.7% from a year earlier against total liabilities of $2.36 billion. Shareholders' equity stood at $374.9 million, or 13.7% of assets. The company held $42.3 million in cash and equivalents against $2.17 billion of debt, a net debt position of $2.13 billion.
Debt-to-equity was 5.80.
Summary generated from market data by MetaCap's automated system. Methodology
CBL & Associates Properties balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 42.29M | 40.79M | 34.19M | 44.72M | 169.55M | 61.78M | 32.82M | 25.14M | 32.63M | 18.95M |
| Property, Plant & Equipment | 1.87B | 1.81B | 1.57B | 1.66B | 1.77B | 3.62B | 4.06B | 4.79B | 5.16B | 5.52B |
| Total Assets | 2.73B | 2.75B | 2.41B | 2.68B | 2.95B | 4.44B | 4.62B | 5.34B | 5.70B | 6.10B |
| Short-Term Debt | 2.24M | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | 2.17B | 2.21B | 1.89B | 2.00B | 1.81B | 1.18B | 3.53B | 4.04B | 4.23B | 4.47B |
| Total Liabilities | 2.36B | 2.43B | 2.08B | 2.31B | 2.54B | 3.91B | 3.76B | 4.31B | 4.46B | 4.75B |
| Shareholders' Equity | 374.94M | 323.55M | 339.32M | 370.54M | 396.20M | 531.84M | 806.31M | 964.14M | 1.14B | 1.23B |
| Retained Earnings | -312.96M | -371.83M | -380.45M | -338.93M | -151.54M | -1.46B | -1.16B | -1.01B | -836.27M | -742.08M |
| Total Debt | 2.17B | 2.21B | 1.89B | 2.00B | 1.81B | 1.18B | 3.53B | 4.04B | 4.23B | 4.47B |
| Net Cash (Debt) | -2.13B | -2.17B | -1.85B | -1.96B | -1.64B | -1.12B | -3.49B | -4.02B | -4.20B | -4.45B |
| Shares Outstanding | 30.32M | 30.71M | 31.98M | 31.78M | 20.77M | 196.57M | 174.12M | 172.66M | 171.09M | 170.79M |
This table shows 10 annual periods of CBL & Associates Properties's balance sheet, from FY 2025 back to FY 2016, across 11 line items including cash & equivalents, property, plant & equipment, total assets. Values in USD; B = billions, M = millions. Fiscal periods follow CBL's reporting calendar. What is a balance sheet?