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CBL & Associates Properties CBL Malls — Operating Income

Other segment segments

Lifestyle Centers
$9.81M+8.5%
All Other
$8.9M-14.2%
Outlet Centers
$5.32M+3.8%

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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$1.75B+100%
Enterprise value$5.65B+93.8%
P/E8.1×-5.2×
P/S+1.4×

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:OperatingIncomeLoss.

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 malls — operating income?
CBL & Associates Properties (CBL) reported malls — operating income of $79.52M in Q2 2026.
How has CBL & Associates Properties's malls — operating income changed year-over-year?
CBL & Associates Properties's malls — operating income increased by 8.8% year-over-year, from $73.11M to $79.52M.
What is the long-term trend for CBL & Associates Properties's malls — operating income?
Over 3 years (2022 to 2025), CBL & Associates Properties's malls — operating income has grown at a -2.0% compound annual growth rate (CAGR), from $322.91M to $303.96M.
What does malls — operating income mean?
This measures the profitability of the mall segment after deducting property operating expenses from total revenues. It is a fundamental metric for assessing the core operational performance and underlying health of the retail property business.

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