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CBL & Associates Properties CBL Outlet Centers — Operating Income

Other segment segments

Malls
$74.53M+8.8%
All Other
$8.9M-14.2%
Lifestyle Centers
$8.84M+5.9%

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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$1.55B+44.8%
Enterprise value$5.61B+78.4%
P/E8.9×-6.9×
P/S2.7×+0.6×

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:OperatingIncomeLoss.

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 — operating income?
CBL & Associates Properties (CBL) reported outlet centers — operating income of $5.39M in Q1 2026.
How has CBL & Associates Properties's outlet centers — operating income changed year-over-year?
CBL & Associates Properties's outlet centers — operating income decreased by 2.2% year-over-year, from $5.52M to $5.39M.
What is the long-term trend for CBL & Associates Properties's outlet centers — operating income?
Over 3 years (2022 to 2025), CBL & Associates Properties's outlet centers — operating income has grown at a 6.2% compound annual growth rate (CAGR), from $18.33M to $21.97M.
What does outlet centers — operating income mean?
This metric measures the profitability of the outlet center segment by subtracting property operating expenses from total segment revenues. It is a primary indicator of the segment's core operational health and its ability to contribute to the company's overall earnings before interest, taxes, and corporate overhead.