CBL & Associates Properties Quarterly Balance Sheet
NYSE: CBLReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CBL & Associates Properties financial position
As of Jun 30, 2026, CBL & Associates Properties reported total assets of $2.64 billion, up 1.3% from a year earlier against total liabilities of $2.21 billion. Shareholders' equity stood at $427.4 million, or 16.2% of assets. The company held $101.3 million in cash and equivalents against $4.00 billion of debt, a net debt position of $3.90 billion.
Debt-to-equity was 9.35.
Summary generated from market data by MetaCap's automated system. Methodology
CBL & Associates Properties balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 101.28M | 122.74M | 42.29M | 52.59M | 100.33M | 29.82M | 40.79M | 65.11M | 57.68M | 57.68M | 34.19M | 34.51M |
| Property, Plant & Equipment | 1.86B | 1.88B | 1.87B | 1.88B | 1.75B | 1.80B | 1.81B | 1.49B | 1.55B | 1.56B | 1.57B | 1.59B |
| Total Assets | 2.64B | 2.65B | 2.73B | 2.73B | 2.60B | 2.62B | 2.75B | 2.25B | 2.32B | 2.34B | 2.41B | 2.44B |
| Short-Term Debt | 1.96B | 2.10B | 2.24M | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | 2.03B | 2.08B | 2.17B | 2.18B | 2.14B | 2.15B | 2.21B | 1.78B | 1.85B | 1.86B | 1.89B | 1.90B |
| Total Liabilities | 2.21B | 2.26B | 2.36B | 2.39B | 2.33B | 2.34B | 2.43B | 1.95B | 2.02B | 2.03B | 2.08B | 2.11B |
| Shareholders' Equity | 427.44M | 397.98M | 374.94M | 351.44M | 289.39M | 295.03M | 323.55M | 308.35M | 308.79M | 324.20M | 339.32M | 338.29M |
| Retained Earnings | -258.71M | -285.81M | -312.96M | -348.23M | -409.78M | -400.17M | -371.83M | -397.51M | -401.19M | -393.27M | -380.45M | -380.26M |
| Total Debt | 4.00B | 4.18B | 2.17B | 2.18B | 2.14B | 2.15B | 2.21B | 1.78B | 1.85B | 1.86B | 1.89B | 1.90B |
| Net Cash (Debt) | -3.90B | -4.06B | -2.13B | -2.13B | -2.04B | -2.12B | -2.17B | -1.71B | -1.80B | -1.80B | -1.85B | -1.87B |
| Shares Outstanding | 30.94M | 30.94M | 30.32M | 30.78M | 30.94M | 30.94M | 30.71M | 31.25M | 31.55M | 32.03M | 31.98M | 32.01M |
This table shows 12 quarterly periods of CBL & Associates Properties's balance sheet, from Q2 2026 back to Q3 2023, 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?