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Other segment segments

Lifestyle Centers
$12.95M+2.2%
Outlet Centers
$8.43M-1.2%
All Other
$7.9M-11.3%

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CWCOManufacturing Revenues — Revenue
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CWCORetail Revenues — Revenue
$8.58M-8.9%

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 malls — revenue?
CBL & Associates Properties (CBL) reported malls — revenue of $123.27M in Q2 2026.
How has CBL & Associates Properties's malls — revenue changed year-over-year?
CBL & Associates Properties's malls — revenue increased by 7.9% year-over-year, from $114.21M to $123.27M.
What is the long-term trend for CBL & Associates Properties's malls — revenue?
Over 4 years (2021 to 2025), CBL & Associates Properties's malls — revenue has grown at a -11.7% compound annual growth rate (CAGR), from $787.98M to $478.42M.
What does malls — revenue mean?
This represents the total gross income generated by the mall segment, primarily through retail leasing arrangements and related property services. It serves as a key indicator of the segment's market demand and the effectiveness of leasing strategies.

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