CBL & ASSOCIATES PROPERTIES INC Balance Sheet
CBL / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
CBL & ASSOCIATES PROPERTIES INC had $2.7B in total assets and $375M in shareholders' equity as of FY2025. Total debt was $2.2B against $42M in cash, resulting in $2.1B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.18 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $42.3M | $40.8M | $34.2M | $44.7M | $260.2M | $61.8M | $32.8M | $25.1M | $32.6M | - | - | - | - | $78.2M | $56.1M |
| Accounts Receivable | $46.5M | $45.6M | $43.4M | $40.6M | $20.9M | $103.7M | $75.3M | $77.8M | - | - | - | - | - | $79.0M | $74.2M |
| Total Assets | $2.7B | $2.7B | $2.4B | $2.7B | $3.0B | $4.4B | $4.6B | $5.3B | $5.7B | $6.1B | $6.5B | $6.6B | $6.8B | $7.1B | $6.7B |
| Total Debt | $2.2B | $2.2B | $1.9B | $2.0B | $1.7B | $1.2B | $3.5B | $4.0B | $4.2B | $4.5B | $4.7B | $4.7B | $4.9B | $4.7B | $4.5B |
| Shareholders' Equity | $374.9M | $323.5M | $339.3M | $370.5M | $547.4M | $531.8M | $806.3M | $964.1M | $1.2B | $1.3B | - | - | - | $1.3B | $1.3B |