← CBL & ASSOCIATES PROPERTIES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | — | — | — | $32.8m | $61.8m | $260.2m | $44.7m | $34.2m | $40.8m | $42.3m | |
| Accounts Receivable | — | — | — | $75.3m | $103.7m | $20.9m | $40.6m | $43.4m | $45.6m | $46.5m | |
| Restricted Cash and Cash Equivalents | $46.1m | $35.5m | $32.4m | $26.2m | $59.9m | — | $97.2m | — | — | — | |
| Accounts Receivable, after Allowance for Credit Loss | — | — | — | $75.3m | $103.7m | $20.9m | $40.6m | $43.4m | $45.6m | $46.5m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $3.8m | $3.3m | $3.0m | — | — | — | — | |
| Additional Financial Items | |||||||||||
| Assets | $6.1b | $5.7b | $5.3b | $4.6b | $4.4b | $3.0b | $2.7b | $2.4b | $2.7b | $2.7b | |
| LIABILITIES AND EQUITY | |||||||||||
| Dividends Payable | $45 | $34 | $34 | — | — | — | — | — | — | — | |
| Long-term Debt, Current Maturities | — | — | — | — | — | — | — | — | — | $2.2m | |
| Long-term Debt | $4.5b | $4.2b | $4.0b | $3.5b | $1.2b | $1.7b | $2.0b | $1.9b | $2.2b | $2.2b | |
| Liabilities: | |||||||||||
| Liabilities | — | — | — | $3.8b | — | — | $2.3b | $2.1b | $2.4b | $2.4b | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | — | — | — | — | — | — | $0 | $0 | — | — | |
| Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount | — | — | — | $2.2m | — | — | — | — | — | — | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | — | — | — | $1.7m | $2.0m | — | $32k | $32k | $31k | $30k | |
| Additional Paid in Capital | — | — | — | $2.0b | $2.0b | $547.4m | $710.5m | $719.1m | $694.6m | $687.4m | |
| Retained Earnings (Accumulated Deficit) | — | — | — | ($1.2b) | ($1.5b) | — | ($338.9m) | ($380.4m) | ($371.8m) | ($313.0m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | — | — | — | $18k | — | ($1.1m) | $610k | $782k | $443k | |
| Stockholders' Equity Attributable to Parent | — | — | — | $806.3m | $531.8m | $547.4m | $370.5m | $339.3m | $323.5m | $374.9m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | — | $55.6m | $2.5m | $6.1m | ($3.4m) | ($8.7m) | ($10.7m) | ($10.3m) | |
| Liabilities and Equity | — | — | — | $4.6b | $4.4b | $3.0b | $2.7b | $2.4b | $2.7b | $2.7b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.