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CBL & ASSOCIATES PROPERTIES, INC. financial statement history
Source-linked financial facts for CBL & ASSOCIATES PROPERTIES, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-10-31 | 2962667000 | USD | 2024-02-29 | 2023 / FY | us-gaap:Assets | 10-K · 0000950170-24-023267 |
| As of 2021-12-31 | 2945979000 | USD | 2024-02-29 | 2023 / FY | us-gaap:Assets | 10-K · 0000950170-24-023267 |
| As of 2022-12-31 | 2678243000 | USD | 2024-02-29 | 2023 / FY | us-gaap:Assets | 10-K · 0000950170-24-023267 |
| As of 2023-12-31 | 2405905000 | USD | 2025-03-03 | 2024 / FY | us-gaap:Assets | 10-K · 0000950170-25-030677 |
| As of 2024-12-31 | 2747191000 | USD | 2026-03-03 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-087049 |
| As of 2025-12-31 | 2729099000 | USD | 2026-03-03 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-087049 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-10-31 | 260207000 | USD | 2024-02-29 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-24-023267 |
| As of 2021-12-31 | 169554000 | USD | 2024-02-29 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-24-023267 |
| As of 2022-12-31 | 44718000 | USD | 2025-03-03 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-25-030677 |
| As of 2023-12-31 | 34188000 | USD | 2026-03-03 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-087049 |
| As of 2024-12-31 | 40791000 | USD | 2026-03-03 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-087049 |
| As of 2025-12-31 | 42287000 | USD | 2026-03-03 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-087049 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-10-31 | 1797331000 | USD | 2024-02-29 | 2023 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0000950170-24-023267 |
| As of 2021-12-31 | 1769115000 | USD | 2023-03-01 | 2022 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0000950170-23-005470 |
| As of 2022-12-31 | 1663987000 | USD | 2024-02-29 | 2023 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0000950170-24-023267 |
| As of 2023-12-31 | 1573211000 | USD | 2025-03-03 | 2024 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0000950170-25-030677 |
| As of 2024-12-31 | 1809600000 | USD | 2026-03-03 | 2025 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001193125-26-087049 |
| As of 2025-12-31 | 1865641000 | USD | 2026-03-03 | 2025 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001193125-26-087049 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2544879000 | USD | 2023-03-01 | 2022 / FY | us-gaap:Liabilities | 10-K · 0000950170-23-005470 |
| As of 2022-12-31 | 2311114000 | USD | 2024-02-29 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000950170-24-023267 |
| As of 2023-12-31 | 2075288000 | USD | 2025-03-03 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000950170-25-030677 |
| As of 2024-12-31 | 2434327000 | USD | 2026-03-03 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-087049 |
| As of 2025-12-31 | 2364425000 | USD | 2026-03-03 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-087049 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-10-31 | 1678619000 | USD | 2024-02-29 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0000950170-24-023267 |
| As of 2021-12-31 | 1813209000 | USD | 2023-03-01 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0000950170-23-005470 |
| As of 2022-12-31 | 2000186000 | USD | 2024-02-29 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0000950170-24-023267 |
| As of 2023-12-31 | 1888803000 | USD | 2025-03-03 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0000950170-25-030677 |
| As of 2024-12-31 | 2212680000 | USD | 2026-03-03 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001193125-26-087049 |
| As of 2025-12-31 | 2170785000 | USD | 2026-03-03 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001193125-26-087049 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-10-31 | 547448000 | USD | 2024-02-29 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0000950170-24-023267 |
| As of 2021-12-31 | 396199000 | USD | 2023-03-01 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0000950170-23-005470 |
| As of 2022-12-31 | 370541000 | USD | 2024-02-29 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0000950170-24-023267 |
| As of 2023-12-31 | 339321000 | USD | 2025-03-03 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000950170-25-030677 |
| As of 2024-12-31 | 323546000 | USD | 2026-03-03 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-087049 |
| As of 2025-12-31 | 374936000 | USD | 2026-03-03 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-087049 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-10-31 | 13755000 | USD | 2024-02-29 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000950170-24-023267 |
| 2022-01-01 to 2022-12-31 | 17850000 | USD | 2025-03-03 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000950170-25-030677 |
| 2023-01-01 to 2023-12-31 | 18879000 | USD | 2026-03-03 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001193125-26-087049 |
| 2024-01-01 to 2024-12-31 | 18573000 | USD | 2026-03-03 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001193125-26-087049 |
| 2025-01-01 to 2025-12-31 | 16243000 | USD | 2026-03-03 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001193125-26-087049 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-10-31 | -470627000 | USD | 2024-02-29 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-24-023267 |
| 2022-01-01 to 2022-12-31 | -93482000 | USD | 2025-03-03 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-25-030677 |
| 2023-01-01 to 2023-12-31 | 6546000 | USD | 2026-03-03 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-087049 |
| 2024-01-01 to 2024-12-31 | 58970000 | USD | 2026-03-03 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-087049 |
| 2025-01-01 to 2025-12-31 | 135967000 | USD | 2026-03-03 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-087049 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-10-31 | -2.39 | USD/shares | 2024-02-29 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-24-023267 |
| 2022-01-01 to 2022-12-31 | -3.2 | USD/shares | 2025-03-03 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-25-030677 |
| 2023-01-01 to 2023-12-31 | 0.17 | USD/shares | 2026-03-03 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-087049 |
| 2024-01-01 to 2024-12-31 | 1.87 | USD/shares | 2026-03-03 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-087049 |
| 2025-01-01 to 2025-12-31 | 4.34 | USD/shares | 2026-03-03 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-087049 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-10-31 | 107059000 | USD | 2024-02-29 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-24-023267 |
| 2022-01-01 to 2022-12-31 | 208234000 | USD | 2025-03-03 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-25-030677 |
| 2023-01-01 to 2023-12-31 | 183516000 | USD | 2026-03-03 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-087049 |
| 2024-01-01 to 2024-12-31 | 202223000 | USD | 2026-03-03 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-087049 |
| 2025-01-01 to 2025-12-31 | 249680000 | USD | 2026-03-03 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-087049 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 23873000 | USD | 2025-03-03 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000950170-25-030677 |
| 2023-01-01 to 2023-12-31 | 118093000 | USD | 2026-03-03 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001193125-26-087049 |
| 2024-01-01 to 2024-12-31 | 50357000 | USD | 2026-03-03 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001193125-26-087049 |
| 2025-01-01 to 2025-12-31 | 77095000 | USD | 2026-03-03 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001193125-26-087049 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 1109000 | USD | 2026-03-03 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001193125-26-087049 |
| 2024-01-01 to 2024-12-31 | 36458000 | USD | 2026-03-03 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001193125-26-087049 |
| 2025-01-01 to 2025-12-31 | 18059000 | USD | 2026-03-03 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001193125-26-087049 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 910612
- Ticker in native snapshot
- CBL
- Reported numeric facts
- 62
- Units present
- USD · USD/shares