CBL & Associates Properties Files 2023 Annual Report Amendment

TL;DR

CBL & Associates Properties filed their 2023 10-K amendment. Check for updates.

AI Summary

CBL & Associates Properties, Inc. filed an amendment (10-K/A) on September 26, 2024, for their fiscal year ending December 31, 2023. The filing is an annual report and provides updated information for the company, which operates as a Real Estate Investment Trust.

Why It Matters

This amendment provides updated financial and operational information for CBL & Associates Properties, Inc., which is crucial for investors to assess the company's performance and future outlook.

Risk Assessment

Risk Level: medium — As a Real Estate Investment Trust, CBL & Associates Properties is subject to market fluctuations and economic conditions affecting the real estate sector.

Key Numbers

• 1-12494 — SEC File Number (Identifies the company's filings with the SEC.)
• 62-1545718 — IRS Employer Identification No. (Company's tax identification number.)

Key Players & Entities

• CBL & ASSOCIATES PROPERTIES, INC. (company) — Registrant
• 2030 Hamilton Place Blvd., Suite 500 (address) — Principal Executive Offices
• Chattanooga, TN 37421 (address) — Principal Executive Offices
• December 31, 2023 (date) — Fiscal Year End
• September 26, 2024 (date) — Filing Date

FAQ

Key Financial Figures

• $0.001 — e on which registered Common Stock, $0.001 par value CBL New York Stock Exchan
• $22.04 — 332,564 , based on the closing price of $22.04 per share on the New York Stock Exchang
• $360 million — r lenders party thereto, related to the $360 million open-air centers and outparcels loan (i

Filing Documents

• cbl-20231231.htm (10-K/A) — 237KB
• cbl-ex23.htm (EX-23) — 3KB
• cbl-ex31_3.htm (EX-31.3) — 12KB
• cbl-ex31_4.htm (EX-31.4) — 12KB
• 0000950170-24-109566.txt ( ) — 554KB
• cbl-20231231.xsd (EX-101.SCH) — 52KB
• cbl-20231231_htm.xml (XML) — 10KB

CHANGES IN AND DISAGREEMENTS WITH ACCOUNTANTS ON ACCOUNTING AND FINANCIAL DISCLOSURE

ITEM 9. CHANGES IN AND DISAGREEMENTS WITH ACCOUNTANTS ON ACCOUNTING AND FINANCIAL DISCLOSURE None.

CONTROL S AND PROCEDURES

ITEM 9A. CONTROL S AND PROCEDURES Conclusion Regarding Effectiveness of Disclosure Controls and Procedures Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of its effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate. Under the supervision and with the participation of the Company's management, including its Chief Executive Officer and Chief Financial Officer, the Company has evaluated the effectiveness of its disclosure controls and procedures, as defined in Rule 13a-15(e) under the Securities Exchange Act of 1934, as amended, as of the end of the period covered by this report. Based on that evaluation, the Company's Chief Executive Officer and Chief Financial Officer concluded that the Company's disclosure controls and procedures were effective to ensure that the information required to be disclosed by the Company in the reports that the Company files or submits under the Securities Exchange Act of 1934 is recorded, processed, summarized and reported within the time periods specified in the SEC rules and forms, and is accumulated and communicated to our management, including the Company's Chief Executive Officer and Chief Financial Officer, as appropriate, to allow timely decisions regarding required disclosure. Management's Report on Internal Control over Financial Reporting Management is responsible for establishing and maintaining adequate internal control over financial reporting, as defined in Rule 13a-15(f) under the Securities Exchange Act of 1934, as amended. The Company assessed the effectiveness of its internal control over financial reporting, based on criteria established in Internal Control – Integrated Framework (2013) issued by the Committee of Sponsoring Organizations of the Treadway

OTHER INFORMATION

ITEM 9B. OTHER INFORMATION None.

DISCLOSURE REGARDING FOREIGN JURISDICTIONS THAT PREVENT INSPECTIONS

ITEM 9C. DISCLOSURE REGARDING FOREIGN JURISDICTIONS THAT PREVENT INSPECTIONS Not applicable. 4 PART IV

EXHIBITS, FINAN CIAL STATEMENT SCHEDULES

ITEM 15. EXHIBITS, FINAN CIAL STATEMENT SCHEDULES The following documents are filed as a part of this Form 10-K/A or incorporated by reference: (1) Consolidated Financial Statements - The response to this portion of Item 15 is incorporated by reference from the Annual Report, into this Amendment Filing. (2) Consolidated Financial Statement Schedules - The response to this portion of Item 15 is incorporated by reference from the Annual Report, into this Amendment Filing. (3) Exhibits - The exhibits on the accompanying exhibit index are filed as part of, or are incorporated by reference into this Amendment Filing. 5 EXHIBIT INDEX Exhibit Number Description 2.1 Chapter 11 Plan of Reorganization, dated as of December 29, 2020 (incorporated by reference from the Company's Current Report on Form 8-K, filed on December 30, 2020). 2.2 Findings of Fact, Conclusions of Law, and Order (I) Confirming Third Amended Joint Chapter 11 Plan of CBL & Associates Properties, Inc. and Its Affiliated Debtors and (II) Granting Related Relief, dated August 11, 2021. (filed as Exhibit 2.1 to CBL & Associates Properties, Inc. Current Report on Form 8-K filed on August 12, 2021). 2.3 Third Amended Chapter 11 Plan (with technical modifications), as approved by the Bankruptcy Court on August 12, 2021 (incorporated by reference to Exhibit 99.1 to the Company's Current Report on Form 8-K, filed on August 10, 2021). 3.1 Second Amended and Restated Certification of Incorporation of CBL & Associates Properties, Inc (incorporated by reference from the Company's Current Report on Form 8-K, filed on November 2, 2021). 3.2 Amendment, dated February 15, 2023, to Fourth Amended and Restated Bylaws of CBL & Associates Properties, Inc. (incorporated by reference from the Company's Current Report on Form 8-K, filed on February 21, 2023). 3.3 Fifth Amended and Restated Bylaws of CBL & Associates Properties, Inc. (incorporated by reference from the Company's Annual Rep

View Full Filing

View this 10-K/A filing on SEC EDGAR