CBL & ASSOCIATES PROPERTIES, INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2016 | $4.47B | $1.34B | $65.1M |
| FY2017 | $4.23B | $1.24B | $32.6M |
| FY2018 | $4.04B | $964.1M | $25.1M |
| FY2019 | $3.53B | $806.3M | $32.8M |
| FY2020 | $1.18B | $531.8M | $61.8M |
| FY2021 | $1.68B | $547.4M | $260.2M |
| FY2022 | $2.00B | $370.5M | $44.7M |
| FY2023 | $1.89B | $339.3M | $34.2M |
| FY2024 | $2.21B | $323.5M | $40.8M |
| FY2025 | $2.17B | $374.9M | $42.3M |