TickerFacts.

CBL & Associates Properties Inc (CBL): Cash & Equivalents

Annual figures by period end, from SEC filings.

$42.29M
As of 2025-12-31
$101.28M
As of 2026-06-30
-1.8%
3-year compound annual growth
-7.3%
5-year compound annual growth
$260.21M2008-12-31: $51.23M2009-12-31: $48.06M2010-12-31: $50.90M2011-12-31: $56.09M2012-12-31: $78.25M2017-12-31: $32.63M2018-12-31: $25.14M2019-12-31: $32.82M2020-12-31: $61.78M2021-10-31: $260.21M2021-12-31: $169.55M2022-12-31: $44.72M2023-12-31: $34.19M2024-12-31: $40.79M2025-12-31: $42.29M$42.29M
2008-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$42.29M+3.7%2026-03-03, Balance as of period end
2024-12-31$40.79M+19.3%2026-03-03, Balance as of period end
2023-12-31$34.19M-23.5%2026-03-03, Balance as of period end
2022-12-31$44.72M-73.6%2025-03-03, Balance as of period end
2021-12-31$169.55Mn/a2024-02-29, Balance as of period end
2021-10-31$260.21Mn/a2024-02-29, Balance as of period end
2020-12-31$61.78M+88.3%2023-03-01, Balance as of period end
2019-12-31$32.82M+30.5%2022-03-31, Balance as of period end
2018-12-31$25.14M-23.0%2021-04-08, Balance as of period end
2017-12-31$32.63Mn/a2020-03-09, Balance as of period end
No annual figure between 2012-12-31 and 2017-12-31.
2012-12-31$78.25M+39.5%2013-03-01, Balance as of period end
2011-12-31$56.09M+10.2%2013-03-01, Balance as of period end
2010-12-31$50.90M+5.9%2013-03-01, Balance as of period end
2009-12-31$48.06M-6.2%2012-02-29, Balance as of period end
2008-12-31$51.23Mn/a2011-03-03, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Real Estate Investment Trusts), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
CBL & Associates Properties Inc (CBL)2025-12-31$42.29M+3.7%
Essential Properties Realty Trust, Inc. (EPRT)2025-12-31$60.18M+47.8%
Independence Realty Trust, Inc. (IRT)2025-12-31$23.56M+11.0%
Ares Real Estate Income Trust Inc. (ZARE)2025-12-31$40.06M+104.9%
JBG SMITH Properties (JBGS)2025-12-31$75.27M-48.4%
Global Net Lease, Inc. (GNL)2025-12-31$180.11M+12.8%
Rayonier Inc (RYN)2025-12-31$842.94M+178.1%
Brandywine Realty Trust (BDN)2025-12-31$32.28M-64.2%
CareTrust REIT, Inc. (CTRE)2025-12-31$198.04M-7.4%

Compare CBL, EPRT, IRT, ZARE side by side · Screen every company in Real Estate Investment Trusts ↗