CBL & Associates Properties Inc

NYSE:CBLReal EstateCBOEFTSE:MRUTNASDAQ:NQUSSG

$48.13−2.71%At closeAt close · Tue 20 Oct · ≈ AED 176.76 · Market cap $1.49B · Next earnings Thu 5 Nov

USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.1	0.2	0.0	0.0	0.0	0.0	+3.7%
Cash & short-term investments	0.1	0.3	0.3	0.3	0.3	0.3	+18.1%
Receivables	0.1	0.3	0.2	0.0	0.0	0.0	+0.2%
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	—
Total current assets	0.2	0.6	0.7	0.4	0.5	0.5	−1.4%
Property, plant & equipment	3.6	0.0	0.0	0.0	0.0	0.0	—
Goodwill & intangibles	0.0	0.5	0.3	0.3	0.3	0.3	−21.4%
Long-term investments	0.5	0.1	0.1	0.1	0.1	0.1	+3.0%
Total assets	4.4	2.9	2.7	2.4	2.7	2.7	−0.7%
Payables	0.2	0.0	0.0	0.0	0.0	0.0	—
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0	—
Total current liabilities	0.2	0.2	0.2	0.2	0.2	0.2	−12.6%
Long-term debt	3.7	2.2	2.0	1.9	2.2	2.2	−1.9%
Total debt	3.7	2.4	2.1	2.0	2.2	2.2	−1.9%
Net debt	3.7	2.2	2.1	1.9	2.2	2.1	−2.0%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	—
Total liabilities	3.9	2.5	2.3	2.1	2.4	2.4	−2.9%
Total equity	0.5	0.4	0.4	0.3	0.3	0.4	+15.9%
Retained earnings	0.0	(0.2)	(0.3)	(0.4)	(0.4)	(0.3)	+15.8%

USD billionsUpdated Fri 7 Aug ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.