CBL - CBL & ASSOCIATES PROPERTIES INC
28.57
-0.150 -0.525%
Share volume: 213,947
Last Updated: 03-11-2025
Trading/REIT:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$28.72
-0.15
-0.01%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 05-10-2024 | 08-09-2023 | 11-09-2023 | 11-12-2024 | 05-10-2024 | 08-09-2024 | 11-12-2024 | 03-03-2025 | |
| Assets | |||||||||
| Total Assets | 2.516 B | 2.475 B | 2.436 B | 2.406 B | 2.344 B | 2.322 B | 2.248 B | 2.747 B | |
| Current Assets | 281.959 M | 279.791 M | 292.763 M | 296.330 M | 295.309 M | 295.787 M | 307.043 M | 283.939 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 259.404 M | 254.872 M | 258.254 M | 262.142 M | 234.998 M | 238.108 M | 241.930 M | 243.148 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 22.555 M | 24.919 M | 34.509 M | 34.188 M | 60.311 M | 57.679 M | 65.113 M | 40.791 M | |
| Total Non-current Assets | 75.900 M | 74.138 M | 73.434 M | 76.458 M | 77.818 M | 82.553 M | 83.701 M | 83.465 M | |
| Property Plant Equipment | 1.624 B | 1.606 B | 1.588 B | 1.573 B | 1.554 B | 1.539 B | 1.482 B | 1.866 B | |
| Other Assets | 610.084 M | 589.497 M | 555.393 M | 536.364 M | 494.199 M | 487.271 M | 458.874 M | 597.577 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.516 B | 2.475 B | 2.436 B | 2.406 B | 2.344 B | 2.322 B | 2.248 B | 2.747 B | |
| Total liabilities | 2.158 B | 2.150 B | 2.107 B | 2.075 B | 2.029 B | 2.023 B | 1.950 B | 2.434 B | |
| Total current liabilities | 110.129 M | 114.082 M | 120.741 M | 186.485 M | 168.672 M | 169.374 M | 174.402 M | 221.647 M | |
| Accounts Payable | 110.129 M | 114.082 M | 120.741 M | 186.485 M | 168.672 M | 169.374 M | 174.402 M | 221.647 M | |
| Other liabilities | 101.628 M | 94.180 M | 86.167 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.946 B | 1.942 B | 1.900 B | 1.889 B | 1.860 B | 1.853 B | 1.775 B | 2.213 B | |
| Other liabilities | 101.628 M | 94.180 M | 86.167 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 362.765 M | 334.025 M | 338.290 M | 339.321 M | 324.198 M | 308.789 M | 308.346 M | 323.546 M | |
| Common stock | 711.988 M | 715.195 M | 717.591 M | 719.157 M | 716.738 M | 709.339 M | 705.212 M | 694.597 M | |
| Retained earnings | -348.699 M | -381.509 M | -380.258 M | -380.446 M | -393.266 M | -401.193 M | -397.511 M | -371.833 M |