Retained Earnings (Accumulated Deficit) of CBL & ASSOCIATES PROPERTIES INC from 30 Jun 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The cumulative amount of the reporting entity's undistributed earnings or deficit.
Summary
CBL & ASSOCIATES PROPERTIES INC quarterly Retained Earnings (Accumulated Deficit) in USD history and change rate from 30 Jun 2010 to 31 Dec 2025.
  • CBL & ASSOCIATES PROPERTIES INC Retained Earnings (Accumulated Deficit) for the quarter ending 31 Dec 2025 was $312,961,000, a 16% increase year-over-year.
Source SEC data
View on sec.gov
Retained Earnings (Accumulated Deficit), Quarterly (USD)
Retained Earnings (Accumulated Deficit), YoY Quarterly Change (%)

CBL & ASSOCIATES PROPERTIES INC Quarterly Retained Earnings (Accumulated Deficit) (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $312,961,000 +$58,872,000 +16% 31 Dec 2025 10-K 03 Mar 2026 2025 FY
Q3 2025 $348,231,000 +$49,280,000 +12% 30 Sep 2025 10-Q 07 Nov 2025 2025 Q3
Q2 2025 $409,782,000 -$8,589,000 -2.1% 30 Jun 2025 10-Q 06 Aug 2025 2025 Q2
Q1 2025 $400,167,000 -$6,901,000 -1.8% 31 Mar 2025 10-Q 05 May 2025 2025 Q1
Q4 2024 $371,833,000 +$8,613,000 +2.3% 31 Dec 2024 10-K 03 Mar 2026 2025 FY
Q3 2024 $397,511,000 -$17,253,000 -4.5% 30 Sep 2024 10-Q 12 Nov 2024 2024 Q3
Q2 2024 $401,193,000 -$19,684,000 -5.2% 30 Jun 2024 10-Q 09 Aug 2024 2024 Q2
Q1 2024 $393,266,000 -$44,567,000 -13% 31 Mar 2024 10-Q 10 May 2024 2024 Q1
Q4 2023 $380,446,000 -$41,512,000 -12% 31 Dec 2023 10-K 03 Mar 2025 2024 FY
Q3 2023 $380,258,000 -$116,396,000 -44% 30 Sep 2023 10-Q 09 Nov 2023 2023 Q3
Q2 2023 $381,509,000 -$139,900,000 -58% 30 Jun 2023 10-Q 09 Aug 2023 2023 Q2
Q1 2023 $348,699,000 -$156,432,000 -81% 31 Mar 2023 10-Q 10 May 2023 2023 Q1
Q4 2022 $338,934,000 -$187,389,000 -124% 31 Dec 2022 10-K 29 Feb 2024 2023 FY
Q3 2022 $263,862,000 +$1,269,938,000 +83% 30 Sep 2022 10-Q 14 Nov 2022 2022 Q3
Q2 2022 $241,609,000 +$1,250,471,000 +84% 30 Jun 2022 10-Q 15 Aug 2022 2022 Q2
Q1 2022 $192,267,000 +$1,290,931,000 +87% 31 Mar 2022 10-Q 16 May 2022 2022 Q1
Q4 2021 $151,545,000 +$1,304,890,000 +90% 31 Dec 2021 10-K 01 Mar 2023 2022 FY
Q3 2021 $1,533,800,000 -$136,669,000 -9.8% 30 Sep 2021 10-Q 15 Nov 2021 2021 Q3
Q2 2021 $1,492,080,000 -$137,827,000 -10% 30 Jun 2021 10-Q 16 Aug 2021 2021 Q2
Q1 2021 $1,483,198,000 -$199,174,000 -16% 31 Mar 2021 10-Q 17 May 2021 2021 Q1
Q4 2020 $1,456,435,000 -$295,084,000 -25% 31 Dec 2020 10-K 31 Mar 2022 2021 FY
Q3 2020 $1,397,131,000 -$202,511,000 -17% 30 Sep 2020 10-Q 16 Nov 2020 2020 Q3
Q2 2020 $1,354,253,000 -$249,749,000 -23% 30 Jun 2020 10-Q 17 Aug 2020 2020 Q2
Q1 2020 $1,284,024,000 -$214,920,000 -20% 31 Mar 2020 10-Q 05 Jun 2020 2020 Q1
Q4 2019 $1,161,351,000 -$155,456,000 -15% 31 Dec 2019 10-K 08 Apr 2021 2020 FY
Q3 2019 $1,194,620,000 -$267,204,000 -29% 30 Sep 2019 10-Q 12 Nov 2019 2019 Q3
Q2 2019 $1,104,504,000 -$224,212,000 -25% 30 Jun 2019 10-Q 09 Aug 2019 2019 Q2
Q1 2019 $1,069,104,000 -$258,364,000 -32% 31 Mar 2019 10-Q 10 May 2019 2019 Q1
Q4 2018 $1,005,895,000 -$169,626,000 -20% 31 Dec 2018 10-K 09 Mar 2020 2019 FY
Q3 2018 $927,416,000 -$100,124,000 -12% 30 Sep 2018 10-Q 09 Nov 2018 2018 Q3
Q2 2018 $880,292,000 -$100,599,000 -13% 30 Jun 2018 10-Q 09 Aug 2018 2018 Q2
Q1 2018 $810,740,000 -$46,216,000 -6% 31 Mar 2018 10-Q 10 May 2018 2018 Q1
Q4 2017 $836,269,000 -$94,191,000 -13% 31 Dec 2017 10-Q 09 Nov 2018 2018 Q3
Q3 2017 $827,292,000 -$72,867,000 -9.7% 30 Sep 2017 10-Q 08 Nov 2017 2017 Q3
Q2 2017 $779,693,000 -$80,692,000 -12% 30 Jun 2017 10-Q 09 Aug 2017 2017 Q2
Q1 2017 $764,524,000 -$59,086,000 -8.4% 31 Mar 2017 10-Q 10 May 2017 2017 Q1
Q4 2016 $742,078,000 -$53,050,000 -7.7% 31 Dec 2016 10-Q 08 Nov 2017 2017 Q3
Q3 2016 $754,425,000 -$144,057,000 -24% 30 Sep 2016 10-Q 08 Nov 2016 2016 Q3
Q2 2016 $699,001,000 -$107,467,000 -18% 30 Jun 2016 10-Q 09 Aug 2016 2016 Q2
Q1 2016 $705,438,000 -$128,414,000 -22% 31 Mar 2016 10-Q 10 May 2016 2016 Q1
Q4 2015 $689,028,000 -$122,243,000 -22% 31 Dec 2015 10-Q 08 Nov 2016 2016 Q3
Q3 2015 $610,368,000 -$23,368,000 -4% 30 Sep 2015 10-Q 09 Nov 2015 2015 Q3
Q2 2015 $591,534,000 -$8,129,000 -1.4% 30 Jun 2015 10-Q 10 Aug 2015 2015 Q2
Q1 2015 $577,024,000 31 Mar 2015 10-Q 11 May 2015 2015 Q1
Q4 2014 $566,785,000 +$3,996,000 +0.7% 31 Dec 2014 10-Q 09 Nov 2015 2015 Q3
Q3 2014 $587,000,000 -$60,261,000 -11% 30 Sep 2014 10-Q 10 Nov 2014 2014 Q3
Q2 2014 $583,405,000 -$72,644,000 -14% 30 Jun 2014 10-Q 11 Aug 2014 2014 Q2
Q4 2013 $570,781,000 -$117,220,000 -26% 31 Dec 2013 10-Q 10 Nov 2014 2014 Q3
Q3 2013 $526,739,000 -$56,309,000 -12% 30 Sep 2013 10-Q 12 Nov 2013 2013 Q3
Q2 2013 $510,761,000 -$77,853,000 -18% 30 Jun 2013 10-Q 08 Aug 2013 2013 Q2
Q1 2013 $472,184,000 -$55,358,000 -13% 31 Mar 2013 10-Q 10 May 2013 2013 Q1
Q4 2012 $453,561,000 -$53,980,000 -14% 31 Dec 2012 10-Q 12 Nov 2013 2013 Q3
Q3 2012 $470,430,000 -$29,632,000 -6.7% 30 Sep 2012 10-Q 09 Nov 2012 2012 Q3
Q2 2012 $432,908,000 -$50,586,000 -13% 30 Jun 2012 10-Q 09 Aug 2012 2012 Q2
Q1 2012 $416,826,000 -$55,875,000 -15% 31 Mar 2012 10-Q 10 May 2012 2012 Q1
Q4 2011 $399,581,000 -$33,055,000 -9% 31 Dec 2011 8-K 16 Sep 2013 2012 FY
Q3 2011 $440,798,000 -$87,590,000 -25% 30 Sep 2011 10-Q 09 Nov 2011 2011 Q3
Q2 2011 $382,322,000 -$47,149,000 -14% 30 Jun 2011 10-Q/A 09 Sep 2011 2011 Q2
Q1 2011 $360,951,000 31 Mar 2011 10-Q 10 May 2011 2011 Q1
Q4 2010 $366,526,000 31 Dec 2010 10-K 29 Feb 2012 2011 FY
Q3 2010 $353,208,000 30 Sep 2010 10-Q 09 Nov 2010 2010 Q3
Q2 2010 $335,173,000 30 Jun 2010 10-Q/A 08 Sep 2010 2010 Q2
* An asterisk sign (*) next to the value indicates that the value is likely invalid.