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CBL & Associates Properties Inc balance sheet

At the end of fiscal 2025, CBL & Associates Properties Inc had total assets of $2.73bn, total liabilities of $2.36bn and shareholders' equity of $375m. It held $42.3m in cash against $2.17bn of debt: net debt of $2.13bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2008Dec 20082009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents5148515678663837193325336245344142101
Total assets—7,7297,5076,7197,0906,7706,5996,4806,1055,7055,3414,6224,4442,6782,4062,7472,7292,637
Short-term debt————————————————21,962
Long-term debt——5,2104,4894,7464,8584,6834,7114,4654,2314,0433,5271,1852,0001,8892,2132,1712,034
Total debt05,6165,2104,4894,7464,8584,6974,7264,4654,2314,0433,5273,6162,0711,8892,2132,1712,034
Total liabilities—5,8645,5244,7935,1055,1915,0295,0554,7464,4594,3053,758—2,3112,0752,4342,3642,215
Shareholders' equity1,1691,1181,3001,2631,3291,4051,4071,2851,2291,140964806532371339324375427
Non-controlling interests and other (assets − liabilities − equity)—747682663656173164140130—————————
Net debt (negative = net cash)−515,5685,1594,4334,6674,7924,6594,6894,4464,1984,0183,4943,5552,0261,8552,1722,1281,933
Shares outstanding——148m148m161m170m170m170m171m171m173m174m197m32m32m31m30m31m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from CBL & Associates Properties Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to CBL & Associates Properties Inc.