CBL — CBL & Associates Properties Balance Sheet

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FinancialsConservativeMid CapNeutral

Annual balance sheet for CBL & Associates Properties, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	170	44.7	34.2	40.8	42.3
Net Total Accounts Receivable
Net Total Receivables	29.6	44.5	46.2	48	48.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,769	1,664	1,582	1,871	1,876
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	2,946	2,678	2,406	2,747	2,729
Payable / Accrued
Notes Payable / Short Term Debt
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	2,550	2,308	2,067	2,424	2,354
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	396	371	339	324	375
Total Liabilities & Shareholders' Equity	2,946	2,678	2,406	2,747	2,729
Total Common Shares Outstanding
Total Preferred Shares Outstanding