CBL & ASSOCIATES PROPERTIES, INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$2.73B
↓-0.7% -$18Mvs FY2024
Total Liabilities
$2.36B
↓-2.9% -$70Mvs FY2024
Equity
$375M
↑+15.9% +$51Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.73B | $2.75B |
| Current Assets | $0 | $0 |
| Cash | $42M | $41M |
| ST Investments | $0 | $0 |
| Receivables | $46M | $46M |
| Inventory | $0 | $0 |
| Other Current | $0 | $0 |
| Non-Current Assets | $2.73B | $2.75B |
| PPE | $0 | $0 |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $2.73B | $2.75B |
| Total Liab+Eq | $2.74B | $2.76B |
| Current Liab. | $0 | $0 |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $0 | $0 |
| Non-Current Liab. | $2.36B | $2.43B |
| Long-Term Debt | $2.17B | $2.21B |
| Other LT Liab. | $194M | $222M |
| Equity | $375M | $324M |
| Retained Earnings | $313M | $372M |
| Other Equity | $62M | $0 |
QuarterCharts · SEC EDGAR data · CBL · Comparing FY2025 vs FY2024