CBL & ASSOCIATES PROPERTIES, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-0.7% -$18M
$2.73B
Cash & Equivalents↑+3.7% +$1M
$42M
Receivables↑+2.0% +$895K
$46M
Total Liabilities↓-2.9% -$70M
$2.36B
Long-Term Debt↓-1.9% -$42M
$2.17B
Stockholders Equity↑+15.9% +$51M
$375M
Retained Earnings↑+15.8% +$59M
$-313M
Operating Lease ROU Asset
—
Operating Lease Liability
—
Debt Due Y1↑+27.5% +$277M
$1.28B
Debt Due Y2↓-100.0% -$552M
$11K
Debt Due Y3↓-61.5% -$215M
$135M
Debt Due Y4↓-94.0% -$125M
$8M
Debt Due Y5↑+11452.1% +$734M
$740M
Debt Due >Y5↓-79.0% -$226M
$60M
Total Debt Carrying Amount↓-1.9% -$42M
$2.17B
Contract Asset
—
Contract Liability
—
Remaining Performance Obligation↑+10.3% +$11M
$114M