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CBL & Associates Properties CBL Repayments Of Notes Payable

Repayments Of Notes Payable at other companies

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Regency CentersREG
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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:RepaymentsOfNotesPayable.

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 repayments of notes payable?
CBL & Associates Properties (CBL) reported repayments of notes payable of $659.96M in Q1 2026.
How has CBL & Associates Properties's repayments of notes payable changed year-over-year?
CBL & Associates Properties's repayments of notes payable increased by 806.8% year-over-year, from $72.78M to $659.96M.
What is the long-term trend for CBL & Associates Properties's repayments of notes payable?
Over 4 years (2021 to 2025), CBL & Associates Properties's repayments of notes payable has grown at a 50.0% compound annual growth rate (CAGR), from $43.3M to $219.3M.