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Accounts Payable at other companies

Macerich logo
MacerichMAC
$131.59M+33.2%
Amazon logo
AmazonAMZN
$9.44B-90.4%
Curbline Properties logo
Curbline PropertiesCURB
$39.72M+71.4%
Kimco Realty logo
Kimco RealtyKIM
$254.31M-1.3%
SITE Centers Corporation logo
SITE Centers CorporationSITC
$49.83M-34.4%
CTO Realty Growth logo
CTO Realty GrowthCTO
$1.85M+6.4%

Other financials

Income statement

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Revenue$146.5M+4.0%
Net income$46.4M+1,583%
EPS (diluted)$1.47+1,738%

Balance sheet

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Cash & equivalents$101.3M+1.0%
Total debt$4.0B+86.8%
Total equity$427.4M+47.7%
Total assets$2.6B+1.3%

Cash flow

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Operating cash flow$80.3M+17.6%

Valuation

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Market cap$1.68B+94.3%
Enterprise value$5.58B+92.0%
P/E7.7×-5.4×
P/S2.9×+1.3×

Profitability

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Operating margin21%
Net margin37%+24.8pp

Returns & leverage

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Return on equity60.6%+38.7pp
Debt / equity9.3×+2.0×

Where this comes from

Reported directly by CBL & Associates Properties in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent.

The source filing: CBL & Associates Properties’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 11:49 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-339651
ASSETS (1)June 30, 2026December 31, 2025
$2,637,218$2,729,099
LIABILITIES AND EQUITY
Mortgage and other indebtedness, net$2,034,011$2,170,785
Accounts payable and accrued liabilities180,968193,640
Total liabilities (1)2,214,9792,364,425
Shareholders' equity:
Common stock, $.001 par value, 200,000,000 shares authorized, 30,942,757 and 30,322,052 issued and outstanding as of June 30, 2026 and December 31, 2025, respectively (in each case, excluding 34 treasury shares)3130
Additional paid-in capital686,163687,424

ITEM 1: Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is CBL & Associates Properties's accounts payable?
CBL & Associates Properties (CBL) reported accounts payable of $180.97M in Q2 2026.
How has CBL & Associates Properties's accounts payable changed year-over-year?
CBL & Associates Properties's accounts payable decreased by 2.6% year-over-year, from $185.72M to $180.97M.
What is the long-term trend for CBL & Associates Properties's accounts payable?
Over 5 years (2020 to 2025), CBL & Associates Properties's accounts payable has grown at a 3.0% compound annual growth rate (CAGR), from $167.34M to $193.64M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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