CBL CBL & Associates Properties, Inc.: Company Current Liabilities

Public company logo of CBL & Associates Properties (CBL)

CBL & Associates Properties (CBL) maintains a resilient position through its ownership of major regional malls and strong ties with local authorities. The company is expanding its portfolio with outlet centers and leisure services to sustain foot traffic. The current debt metric stands at 0.23. This chart illustrates the price action of this commercial real estate operator, which specializes in leasing space to retailers.

CBL: CBL Properties Short-Term Debt 07/04/2022 - 10/28/2026

CBL (CBL Corp): analytical breakdowns and indicator data

- price and consensus price forecast:
Price Chart CBL Properties|CBL - Analyst Median Target
- market capitalization data:
Market Valuation CBL & Associates Properties, Inc.|CBL - Aggregate Business Value
- book capitalization data:
Net Assets per Single Share CBL Properties|CBL - Total Stockholders' Equity|Market Value to Book Value Ratio cblproperties.com|CBL - Aggregate Asset Value
- debt and liquidity data:
Debt to Equity CBL & Associates Properties|CBL - Ratio of Long-Term Indebtedness to Capital|Short-Term Debt to Equity Ratio CBL & Associates Properties|CBL - Aggregate Debt Obligations|Debt to Book Capitalization Ratio CBL & Associates Properties, Inc.|CBL - Company Long-Term Loans and Borrowings|Company Short-Term Debts CBL Properties
Fundamental company valuation:CBL CBL Properties
Product sample of cblproperties.com

This indicator measures obligations due within one year, assessing liquidity and the risk of cash flow gaps. Comparing these amounts with operating cash flow determines the business's financial stability. By analyzing borrowings with a maturity of up to one year, one can estimate the cost of modernizing CBL & Associates Properties (CBL) shopping centers. Replacing retailers with medical offices requires strict control of short-term leverage. A steady decline in this metric confirms the effectiveness of the restructuring and the investment attractiveness of the REIT.

Competitors of CBL & Associates Properties (CBL)

Company Short-Term Debt SPG (Simon)|Realty Income Corp (O) - Short-Term Debt Volume|REG - Company Current Liabilities|KIM (Kimco Realty REIT) - Amount of Current Liabilities|Company Short-Term Debt FRT (Federal Realty)|Short-Term Debt BRX|Agree Realty Corporation (ADC) - Company Short-Term Debt|Company Short-Term Loans and Borrowings KRG (Kite Realty)|Company Short-Term Debt MAC|SKT - Short-Term Debt Volume|Company Current Liabilities Urban Edge Properties (UE)|AKR: Company Short-Term Loans and Borrowings|Company Short-Term Debt fcpt.com FCPT|InvenTrust Properties Corp (IVT) - Company Short-Term Loans and Borrowings|Company Short-Term Debts NTST (NETSTREIT REIT)|Short-Term Debt Getty Realty Inc. (GTY)|Company Current Liabilities Whitestone REIT|Amount of Current Liabilities saulcenters.com (BFS)|Company Short-Term Debts SITC (SITE Centers)|Company Short-Term Debts Seritage Growth SRG|Company Short-Term Debts WHLR (Wheeler Real Estate Investment Trust, Inc.)|ROIC: Short-Term Debt Volume