Cbl & Associates Properties Inc Liquidation Value
CBL
Other
Cash & Equivalents
$42.29M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $42.29M
Total Obligations: -$2.17B
$-2.13B
Per share: $-70.27
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $42.29M
AR: $1.56M
Total Obligations: -$2.17B
$-2.13B
Per share: $-70.22
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $42.29M
AR: $1.56M
Inventory: $0
Total Obligations: -$2.17B
$-2.13B
Per share: $-70.22
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-2.13B | $-70.27 |
| Liquid Liquidation Value | $-2.13B | $-70.22 |
| Operating Liquidation Value | $-2.13B | $-70.22 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $42.29M |
| Accounts Receivable | $1.56M |
| Inventory | N/A |
| Current Liabilities | $2.24M |
| Long-term Debt | $2.17B |
| Op. Lease Liability | N/A |
| Finance Lease | N/A |
| Shares Outstanding | 30.3M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $42.29M | $1.56M | N/A | N/A | N/A | $2.17B | N/A | N/A |
| 2025-09-30 | $52.59M | $864,000 | N/A | N/A | N/A | $2.18B | N/A | N/A |
| 2025-06-30 | $100.33M | $1.48M | N/A | N/A | N/A | $2.14B | N/A | N/A |
| 2025-03-31 | $100.33M | $2.62M | N/A | N/A | N/A | $2.15B | N/A | N/A |
| 2024-12-31 | $40.79M | $2.36M | N/A | N/A | N/A | $2.21B | N/A | N/A |
| 2024-09-30 | $65.11M | $2.23M | N/A | N/A | N/A | $1.78B | N/A | N/A |
| 2024-06-30 | $57.68M | $2.79M | N/A | N/A | N/A | $1.85B | N/A | N/A |
| 2024-03-31 | $57.68M | $7.25M | N/A | N/A | N/A | $1.86B | N/A | N/A |
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