CBL
CBL & Associates Properties Inc
NYSE: CBL · REAL ESTATE · REIT - RETAIL
$45.02
+0.11% today
Updated 2026-04-30
Market cap
$1.39B
P/E ratio
10.36
P/S ratio
2.41x
EPS (TTM)
$4.34
Dividend yield
3.77%
52W range
$23 – $46
Volume
0.2M
CBL & Associates Properties Inc (CBL) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $5.96B | $8.11B | $8.03B | $7.73B | $495.91M | $6.72B | $7.09B | $6.79B | $6.60B | $6.48B | $757.31M | $667.72M | $664.09M | $222.35M | $4.44B | $2.95B | $2.68B | $2.41B | $2.75B | $2.73B |
| Cash & equivalents | $28.70M | $65.83M | $51.22M | $48.06M | $50.90M | $56.09M | $78.25M | $65.50M | $37.94M | $36.89M | $18.95M | $32.63M | $25.14M | $32.82M | $61.78M | $169.55M | $44.72M | $34.19M | $40.79M | $152.95M |
| Current assets | $109.93M | $7.83B | $7.73B | $129.39M | $50.90M | $141.84M | $215.14M | $226.30M | $192.52M | $187.28M | $177.10M | $162.82M | $145.60M | $147.13M | $232.57M | $968.52M | $800.40M | $431.41M | $500.90M | $201.00M |
| Total liabilities | $4.87B | $6.26B | $6.43B | $6.31B | — | $4.79B | $5.10B | $5.19B | $5.01B | $5.06B | $1.71M | $1.71M | $1.73M | $1.74M | $3.91B | $2.54B | $2.31B | $2.08B | $2.43B | $2.36B |
| Current liabilities | $869.50M | $1.32B | $1.15B | $248.33M | — | $303.58M | $353.07M | $329.87M | $326.13M | $344.43M | $280.50M | $228.65M | $261.93M | $227.47M | $170.06M | $184.40M | $200.31M | $186.49M | $221.65M | — |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | $4.47B | $4.23B | $4.04B | $3.53B | $1.18B | $2.21B | $2.00B | $1.89B | $2.21B | $2.17B |
| Shareholder equity | $1.08B | $920.55M | $793.66M | $1.12B | $1.30B | $1.26B | $1.33B | $1.40B | $1.41B | $1.28B | $6.10B | $5.70B | $5.34B | $4.62B | $531.84M | $396.20M | $370.54M | $339.32M | $323.55M | $374.94M |
| Retained earnings | $9.70M | $-70.15M | $-193.31M | $-283.64M | $-366.53M | $-399.58M | $-453.56M | $-570.78M | $-566.78M | $-689.03M | $1.23B | $1.14B | $964.14M | $806.31M | $-1.46B | $-151.54M | $-338.93M | $-380.45M | $-371.83M | $-312.96M |
| Accounts receivable | $81.23M | $82.83M | $86.55M | $81.33M | — | $85.75M | $78.96M | $79.90M | $81.34M | $87.29M | $94.68M | $83.55M | $77.79M | $90.71M | $103.66M | $648.97M | $463.26M | $46.19M | $47.95M | $48.05M |
| Inventory | — | — | — | — | — | — | — | — | $1.00 | $-36.20M | $-6.06B | $1.00 | $1.00 | $-4.60B | $171.39M | $199.54M | $1.00 | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — | — | — | $-58.87M | $-59.67M | $-28.52M | $-175.90M | — | — | — | — | — | — |