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CBL & Associates Properties CBL Malls — Investment Income Net

Other segment segments

Lifestyle Centers
$14K—
Outlet Centers
$10K-16.7%

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Other financials

Income statement

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

Balance sheet

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Cash & equivalents$122.7M+312%
Total debt$4.2B+94.4%
Total equity$398.0M+34.9%
Total assets$2.6B+0.8%

Cash flow

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Operating cash flow$52.9M+67.0%

Valuation

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Market cap$1.58B+44.8%

Profitability

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

Returns & leverage

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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:InvestmentIncomeNet.

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

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Questions, answered.

What is CBL & Associates Properties's malls — investment income net?
CBL & Associates Properties (CBL) reported malls — investment income net of $404K in Q1 2026.
How has CBL & Associates Properties's malls — investment income net changed year-over-year?
CBL & Associates Properties's malls — investment income net increased by 85.3% year-over-year, from $218K to $404K.
What is the long-term trend for CBL & Associates Properties's malls — investment income net?
Over 3 years (2022 to 2025), CBL & Associates Properties's malls — investment income net has grown at a -22.1% compound annual growth rate (CAGR), from $984K to $465K.
What does malls — investment income net mean?
This captures the net income derived from non-core investment activities or financial assets held within the mall segment. It provides insight into the supplemental cash flows generated outside of standard property leasing operations.