CBL & Associates Properties, Inc. (CBL) Balance Sheet
As of 2026-06-30 (10-Q), CBL & Associates Properties, Inc. (CBL) reported total assets of $2.6B, total liabilities of $2.2B and shareholders' equity of $427.4M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $101.3M. Long-term debt: $2.0B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.5B
- P/E TTM
- 7.2
- Dividend yield
- 4.3%
- 52-week
- —
- Next earnings
- 16 Nov, in 23 days
| Line | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Oct 21 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.05 | 0.06 | 0.08 | 0.04 | 0.04 | 0.02 | 0.03 | 0.03 | 0.03 | 0.06 | 0.26 | 0.17 | 0.04 | 0.03 | 0.04 | 0.04 | 0.10 | |
| Total assets | 7.51 | 6.72 | 7.09 | 6.60 | 6.48 | 6.10 | 5.70 | 5.34 | 4.62 | 4.44 | 2.96 | 2.95 | 2.68 | 2.41 | 2.75 | 2.73 | 2.64 | |
| Long-term debt | 5.21 | 4.49 | 4.75 | 4.68 | 4.71 | 4.47 | 4.23 | 4.04 | 3.53 | 1.18 | 1.68 | 1.81 | 2.00 | 1.89 | 2.21 | 2.17 | 2.03 | |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.00 | 1.96 | |
| Total liabilities | 5.52 | 4.79 | 5.10 | 5.03 | 5.06 | 4.75 | 4.46 | 4.31 | 3.76 | — | — | 2.54 | 2.31 | 2.08 | 2.43 | 2.36 | 2.21 | |
| Shareholders' equity | 1.30 | 1.26 | 1.33 | 1.41 | 1.28 | 1.23 | 1.14 | 0.96 | 0.81 | 0.53 | 0.55 | 0.40 | 0.37 | 0.34 | 0.32 | 0.37 | 0.43 |
USD billions · SEC XBRL
CBL & Associates Properties, Inc. — questions
- How much cash does CBL & Associates Properties, Inc. have?
- $101.3M in cash and cash equivalents as of 2026-06-30.
- How much debt does CBL & Associates Properties, Inc. have?
- $2.0B of long-term debt and $2.0B due within a year as of 2026-06-30.
- What are CBL & Associates Properties, Inc.'s total assets?
- $2.6B as of 2026-06-30.
- What is CBL & Associates Properties, Inc.'s shareholders' equity?
- $427.4M as of 2026-06-30.
Every figure on this page comes from CBL & Associates Properties, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.