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CBL & Associates Properties CBL Outlet Centers — Investment Income Net

Other segment segments

Malls
$404K+85.3%
Lifestyle Centers
$14K

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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 outlet centers — investment income net?
CBL & Associates Properties (CBL) reported outlet centers — investment income net of $10K in Q1 2026.
How has CBL & Associates Properties's outlet centers — investment income net changed year-over-year?
CBL & Associates Properties's outlet centers — investment income net decreased by 16.7% year-over-year, from $12K to $10K.
What is the long-term trend for CBL & Associates Properties's outlet centers — investment income net?
Over 3 years (2022 to 2025), CBL & Associates Properties's outlet centers — investment income net has grown at a 50.8% compound annual growth rate (CAGR), from -$14K to $48K.
What does outlet centers — investment income net mean?
This metric reflects the net financial gains or losses generated from investments held within the outlet center segment, excluding core property operations. It provides insight into the segment's non-operating financial performance and the effectiveness of capital allocation strategies outside of direct leasing activities.