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CBL & Associates Properties CBL All Other — Revenue

Other segment segments

Malls
$123.27M+7.9%
Lifestyle Centers
$12.95M+2.2%
Outlet Centers
$8.43M-1.2%

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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:Revenues.

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
Three Months Ended June 30, 2026MallsOutlet CentersLifestyle CentersOpen-Air CentersTotal Reportable SegmentsAll Other (1)Consolidation Adjustments (2)Consolidated Total
Revenues (3)$123,270$8,428$12,953$13,495$158,146$8,876$(20,543)$146,479
Property operating expenses (4)(44,237)(3,122)(3,203)(2,760)(53,322)
Interest and other income487125865622
Segment net operating income$79,520$5,318$9,808$10,800105,446
All other segment net operating income (1)9,034
Consolidation adjustments (2)(15,605)
Interest expense(42,716)
Gain on sales of real estate assets13,633

ITEM 1: Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is CBL & Associates Properties's all other — revenue?
CBL & Associates Properties (CBL) reported all other — revenue of $8.88M in Q2 2026.
How has CBL & Associates Properties's all other — revenue changed year-over-year?
CBL & Associates Properties's all other — revenue increased by 9.4% year-over-year, from $8.12M to $8.88M.
What is the long-term trend for CBL & Associates Properties's all other — revenue?
Over 2 years (2021 to 2025), CBL & Associates Properties's all other — revenue has grown at a -43.6% compound annual growth rate (CAGR), from $100.17M to $31.9M.
What does all other — revenue mean?
Represents the total gross income generated by the 'All Other' business segment, which includes activities outside of the company's core regional mall and lifestyle center operations. This metric captures revenue streams from ancillary business lines, non-core property management, or miscellaneous real estate services. It is a key indicator of the segment's contribution to the company's overall top-line performance.

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