Skip to content
OpenCapital
Get started

CBL & Associates Properties CBL Cash & Equivalents

Cash & Equivalents at other companies

Macerich logo
MacerichMAC
$182.03M-28.1%
Amazon logo
AmazonAMZN
$101.82B+53.8%
Simon Property Group logo
Simon Property GroupSPG
$542.96M—
Urban Edge Properties logo
Urban Edge PropertiesUE
$50M+4.1%
InvenTrust Properties logo
InvenTrust PropertiesIVT
$34.4M-59.3%
Phillips Edison & Company logo
Phillips Edison & CompanyPECO
$3.14M-42.5%

Other financials

Income statement

See full
Revenue$146.0M+3.0%
Net income$46.5M+429%
EPS (diluted)$1.48+448%

Balance sheet

See full
Total debt$4.2B+94.4%
Total equity$398.0M+34.9%
Total assets$2.6B+0.8%

Cash flow

See full
Operating cash flow$52.9M+67.0%

Valuation

See full
Market cap$1.55B+44.8%
Enterprise value$5.61B+78.4%
P/E8.9×-6.9×
P/S2.7×+0.6×

Profitability

See full
Operating margin21%—
Net margin29.8%+17.0pp

Returns & leverage

See full
Return on equity50.1%+28.3pp
Debt / equity10.5×+3.2×

Where this comes from

Reported directly by CBL & Associates Properties in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: CBL & Associates Properties’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about CBL & Associates Properties's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is CBL & Associates Properties's cash & equivalents?
CBL & Associates Properties (CBL) reported cash & equivalents of $122.74M in Q1 2026.
How has CBL & Associates Properties's cash & equivalents changed year-over-year?
CBL & Associates Properties's cash & equivalents increased by 311.6% year-over-year, from $29.82M to $122.74M.
What is the long-term trend for CBL & Associates Properties's cash & equivalents?
Over 5 years (2020 to 2025), CBL & Associates Properties's cash & equivalents has grown at a -7.3% compound annual growth rate (CAGR), from $61.78M to $42.29M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.