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CBL & Associates Properties CBL Outlet Centers — Investment Income Net

Other segment segments

Malls
$487K+441%
Lifestyle Centers
$58K0.0%

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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:InvestmentIncomeNet.

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 outlet centers — investment income net?
CBL & Associates Properties (CBL) reported outlet centers — investment income net of $12K in Q2 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 7.7% year-over-year, from $13K to $12K.
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.

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