CBL & ASSOCIATES PROPERTIES, INC. (CBL) Shareholder Equity
- 2026-06-30: Common Stock, Value, IssuedUSD $31.00K; Additional Paid in CapitalUSD $686.16M; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $-48.00K; Retained Earnings (Accumulated Deficit)USD $-258.71M.
- 2026-03-31: Common Stock, Value, IssuedUSD $31.00K; Additional Paid in CapitalUSD $683.66M; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $100.00K; Retained Earnings (Accumulated Deficit)USD $-285.81M.
- 2025-12-31: Common Stock, Value, IssuedUSD $30.00K; Additional Paid in CapitalUSD $687.42M; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $443.00K; Retained Earnings (Accumulated Deficit)USD $-312.96M.
- 2025-09-30: Common Stock, Value, IssuedUSD $31.00K; Additional Paid in CapitalUSD $699.24M; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $406.00K; Retained Earnings (Accumulated Deficit)USD $-348.23M.
CBL & ASSOCIATES PROPERTIES, INC. Shareholder Equity
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Common Stock, Value, Issued USD | Additional Paid in Capital USD | Accumulated Other Comprehensive Income (Loss), Net of Tax USD | Retained Earnings (Accumulated Deficit) USD | Stockholders' Equity Attributable to Parent USD | Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest USD | Treasury Stock, Common, Shares shares | Noncontrolling Interest in Net Income (Loss) Operating Partnerships, Redeemable USD | APIC, Share-based Payment Arrangement, Other, Increase for Cost Recognition USD | Noncontrolling Interest, Decrease from Deconsolidation USD | Preferred Stock, Value, Issued USD | AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax USD | Preferred Stock, Value, Outstanding USD | Partners' Capital Attributable to Noncontrolling Interest USD | Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs USD | APIC, Share-based Payment Arrangement, Increase for Cost Recognition USD | Treasury Stock, Shares, Acquired shares | Noncontrolling Interest, Increase from Subsidiary Equity Issuance USD | Noncontrolling Interest, Increase from Sale of Parent Equity Interest USD | Noncontrolling Interest, Increase from Business Combination USD | Partners' Capital Account, Redemptions USD | Partners' Capital Account, Units, Redeemed shares | Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax USD | Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax USD | Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation USD | Adjustments to Additional Paid in Capital, Reallocation of Noncontrolling Interest (Deprecated 2013-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $31.00K | $686.16M | $-48.00K | $-258.71M | $427.44M | $422.24M | 34.00 | 3 month · $8.00K 6 month · $16.00K | 3 month · $769.00K | 3 month · $5.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $31.00K | $683.66M | $100.00K | $-285.81M | $397.98M | $387.34M | 34.00 | 3 month · $8.00K | 3 month · $664.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $30.00K | $687.42M | $443.00K | $-312.96M | $374.94M | $364.67M | 34.00 | 12 month · $21.00K | 12 month · $7.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $31.00K | $699.24M | $406.00K | $-348.23M | $351.44M | $340.56M | 27.86K | 9 month · $8.00K | 3 month · $1.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $31.00K | $699.15M | $-12.00K | $-409.78M | $289.39M | $277.51M | 34.00 | 3 month · $2.00K 6 month · $8.00K | 3 month · $1.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $31.00K | $694.86M | $307.00K | $-400.17M | $295.03M | $283.76M | 34.00 | 3 month · $6.00K | 3 month · $1.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $31.00K | $694.57M | $782.00K | $-371.83M | $323.55M | $312.86M | 34.00 | 12 month · $4.00K | 12 month · $6.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $31.00K | $705.18M | $645.00K | $-397.51M | $308.35M | $298.10M | 34.00 | 3 month · $1.00K 9 month · $1.00K | 3 month · $1.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $32.00K | $709.31M | $643.00K | $-401.19M | $308.79M | $298.99M | 12.53K | (m) | 3 month · $1.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $32.00K | $716.71M | $726.00K | $-393.27M | $324.20M | $314.85M | 140.03K | (m) | 3 month · $1.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $32.00K | $719.12M | $610.00K | $-380.45M | $339.32M | $330.62M | 34.00 | 12 month · $2.00K | 12 month · $5.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $32.00K | $717.56M | $957.00K | $-380.26M | $338.29M | $328.97M | (m) | 3 month · $-6.00K 9 month · $-6.00K | 3 month · $1.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $32.00K | $715.16M | $339.00K | $-381.51M | $334.02M | $325.10M | (m) | (m) | 3 month · $1.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $32.00K | $711.96M | $-524.00K | $-348.70M | $362.76M | $357.61M | (m) | (m) | 3 month · $1.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $32.00K | $710.50M | $-1.05M | $-338.93M | $370.54M | $367.13M | (m) | 12 month · $-34.00K | 12 month · $4.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $32.00K | $708.77M | $274.00K | $-263.86M | $445.21M | $439.38M | (m) | 3 month · $25.00K 9 month · $-34.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $32.00K | $705.88M | $6.00K | $-241.61M | $464.31M | $461.62M | (m) | 3 month · $-44.00K 6 month · $-59.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $32.00K | $703.00M | $39.00K | $-192.27M | $510.80M | $513.34M | (m) | 3 month · $-15.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $21.00K | $547.73M | $-3.00K | $-151.54M | $396.20M | $401.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-10-31 | (m) | $547.43M | (m) | (m) | $547.45M | $553.53M | (m) | 10 month · $-2.47M | 10 month · $311.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 10 month · $17.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $1.98M | $1.99B | $7.00K | $-1.53B | $455.12M | $455.18M | (m) | 3 month · $-1.08M 9 month · $-2.01M | 3 month · $93.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $298.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $1.96M | $1.99B | $-6.00K | $-1.49B | $496.88M | $497.08M | (m) | 3 month · $-230.00K 6 month · $-928.00K | 3 month · $94.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $1.97M | $1.99B | $21.00K | $-1.48B | $505.48M | $506.62M | (m) | 3 month · $-698.00K | 3 month · $93.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $1.97M | $1.99B | $18.00K | $-1.46B | $531.84M | $534.30M | (m) | 12 month · $-19.76M | 12 month · $3.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $692.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $1.96M | $1.98B | $33.00K | $-1.40B | $589.49M | $612.22M | (m) | 3 month · $-609.00K 9 month · $-19.10M | 3 month · $2.42M | (m) | (m) | (m) | (m) | $22.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $1.92M | $1.98B | $-42.00K | $-1.35B | $630.10M | $653.45M | (m) | 3 month · $-2.08M 6 month · $-18.49M | 3 month · $379.00K | (m) | (m) | (m) | (m) | $23.35M | (m) | (m) | (m) | 3 month · $25.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $1.92M | $1.98B | $22.00K | $-1.28B | $695.83M | $725.09M | (m) | 3 month · $-16.41M | 3 month · $390.00K | (m) | (m) | (m) | (m) | $29.26M | (m) | (m) | (m) | 3 month · $668.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $1.74M | $1.97B | (m) | $-1.16B | $806.31M | $861.87M | (m) | 12 month · $-23.68M | 12 month · $1.25M | 12 month · $12.01M | (m) | (m) | (m) | $55.55M | (m) | (m) | (m) | 12 month · $4.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $1.74M | $1.97B | (m) | $-1.19B | $772.37M | $808.78M | (m) | 3 month · $-13.90M 9 month · $-27.12M | 3 month · $313.00K | 3 month · $4.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $1.74M | $1.97B | (m) | $-1.10B | $863.80M | $918.59M | (m) | 3 month · $-5.45M 6 month · $-13.21M | 3 month · $312.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $4.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $1.74M | $1.97B | (m) | $-1.07B | $900.50M | $958.47M | (m) | 3 month · $-7.76M | 3 month · $313.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $455.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $1.73M | $1.97B | (m) | $-1.01B | $964.14M | $1.03B | (m) | 12 month · $-19.69M | 12 month · $1.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $9.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $1.73M | $1.97B | (m) | $-927.42M | $1.04B | $1.12B | (m) | (m) | 3 month · $299.00K 9 month · $993.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $7.86M | (m) | (m) | 9 month · $2.25M | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $1.73M | $1.97B | (m) | $-880.29M | $1.09B | $1.18B | (m) | (m) | 3 month · $275.00K 6 month · $694.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $7.86M 6 month · $7.86M | (m) | (m) | 6 month · $2.25M | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $1.73M | $1.97B | (m) | $-810.74M | $1.16B | $1.26B | (m) | (m) | 3 month · $419.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $1.71M | $1.97B | (m) | $-836.27M | $1.14B | $1.24B | (m) | 12 month · $12.65M | 12 month · $1.50M | 12 month · $2.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $263.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $1.71M | $1.97B | (m) | $-827.29M | $1.15B | $1.24B | (m) | (m) | 9 month · $1.11M | 9 month · $2.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $263.00K | (m) | (m) | 9 month · $593.00K | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $1.71M | $1.97B | (m) | $-779.69M | $1.19B | $1.30B | (m) | (m) | 6 month · $729.00K | 6 month · $2.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $263.00K | (m) | (m) | 6 month · $530.00K | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $1.71M | $1.97B | (m) | $-764.52M | $1.21B | $1.31B | (m) | (m) | 3 month · $344.00K | 3 month · $2.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $263.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $1.71M | $1.97B | (m) | $-742.08M | $1.23B | $1.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $443.00K | (m) | (m) | (m) |
| 2016-09-30 | $1.71M | $1.96B | $0.00 | $-754.42M | $1.21B | $1.32B | (m) | (m) | 9 month · $775.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 0.00 | 9 month · $11.24M | (m) | (m) | (m) | (m) | 9 month · $443.00K | (m) | (m) | (m) |
| 2016-06-30 | $1.71M | $1.97B | $0.00 | $-699.00M | $1.27B | $1.40B | (m) | (m) | 6 month · $516.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 0.00 | 6 month · $10.69M | (m) | (m) | 6 month · $146.00K | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $1.71M | $1.97B | $0.00 | $-705.44M | $1.27B | $1.38B | (m) | (m) | 3 month · $258.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 0.00 | (m) | (m) | (m) | (m) | (m) | 3 month · $443.00K | (m) | (m) | (m) |
| 2015-12-31 | $1.71M | $1.97B | $1.94M | $-689.03M | $1.28B | $1.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $18.76M | (m) | (m) | (m) |
| 2015-09-30 | $1.71M | $1.97B | $1.49M | $-610.37M | $1.36B | $1.49B | (m) | (m) | 9 month · $468.00K | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $3.38M | 3 month · 0.00 | 9 month · $607.00K | (m) | (m) | 9 month · $286.00K | (m) | 3 month · $518.00K 9 month · $18.25M | (m) | (m) | (m) |
| 2015-06-30 | $1.71M | $1.96B | $1.11M | $-591.53M | $1.37B | $1.50B | (m) | (m) | 6 month · $312.00K | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $2.61M | (m) | 6 month · $15.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $1.71M | $1.96B | $607.00K | $-577.02M | $1.38B | $1.52B | (m) | (m) | 3 month · $156.00K | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $1.85M | (m) | 3 month · $-37.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $1.70M | $1.96B | $13.41M | $-566.78M | $1.41B | $1.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $2.19M | (m) | (m) | (m) |
| 2014-09-30 | $1.70M | $1.96B | $12.80M | $-587.00M | $1.39B | $1.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $2.84M | (m) | 9 month · $938.00K | (m) | (m) | 9 month · $4.61M | 3 month · 91.17K | (m) | (m) | (m) | (m) |
| 2014-06-30 | $1.70M | $1.96B | $9.66M | $-583.40M | $1.39B | $1.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $2.12M | (m) | (m) | (m) | (m) | 6 month · $2.91M | 3 month · 170.85K | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | $1.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $1.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $1.70M | $1.97B | $6.33M | $-570.78M | $1.40B | $1.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | $1.70M | $1.97B | $6.47M | $-526.74M | $1.45B | $1.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $2.29M | (m) | (m) | (m) | 9 month · $-41.44M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $1.70M | $1.96B | $7.86M | $-510.76M | $1.45B | $1.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $1.63M | $1.80B | $7.85M | $-472.18M | $1.34B | $1.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $1.61M | $1.77B | $6.99M | $-453.56M | $1.33B | $1.52B | (m) | (m) | (m) | (m) | (m) | $9.74M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $40.96M | (m) | (m) | (m) | $-2.76M | (m) | 12 month · $-3.20M |
| 2012-09-30 | $1.59M | $1.70B | $4.39M | $-470.43M | $1.24B | $1.39B | (m) | (m) | (m) | (m) | (m) | (m) | $5.00K | (m) | 9 month · $134.00K | (m) | (m) | 9 month · $5.56M | (m) | 9 month · $14.50M | 9 month · $9.84M | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | $1.59M | $1.70B | $4.15M | $-432.91M | $1.27B | $1.43B | (m) | (m) | (m) | (m) | (m) | (m) | $5.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $-9.84M | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | $1.49M | $1.66B | $4.83M | $-416.83M | $1.25B | $1.44B | (m) | (m) | (m) | (m) | (m) | (m) | $5.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $-6.36M | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $1.48M | $1.66B | $3.42M | $-399.58M | $1.26B | $1.47B | (m) | (m) | (m) | (m) | (m) | $6.05M | $5.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-2.63M | (m) | (m) |
| 2011-09-30 | $1.48M | $1.67B | $961.00K | $-440.80M | $1.23B | $1.43B | (m) | (m) | (m) | (m) | (m) | (m) | $5.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $1.48M | $1.66B | $7.67M | $-382.32M | $1.28B | $1.50B | (m) | (m) | (m) | (m) | (m) | (m) | $5.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | $1.48M | $1.66B | $9.35M | $-360.95M | $1.31B | $1.53B | (m) | (m) | (m) | (m) | (m) | (m) | $5.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $1.48M | $1.66B | $7.86M | $-366.53M | $1.30B | $1.52B | (m) | (m) | (m) | (m) | (m) | $6.18M | $5.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.68M | (m) | (m) |
| 2010-09-30 | $1.38M | $1.50B | $5.40M | $-353.21M | $1.16B | $1.43B | (m) | (m) | (m) | (m) | $121.27M | (m) | $5.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $-1.80M | (m) |
| 2010-06-30 | $1.38M | $1.51B | $4.31M | $-335.17M | $1.18B | $1.46B | (m) | (m) | (m) | (m) | $121.27M | (m) | $5.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $-1.80M | (m) |
| 2009-12-31 | $1.38M | $1.40B | $491.00K | $-283.64M | $1.12B | $1.42B | (m) | (m) | (m) | (m) | (m) | (m) | $5.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | $1.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | $1.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | (m) | (m) | (m) | $1.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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