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CBL & Associates Properties CBL Interest Income

Interest Income at other companies

Amazon logo
AmazonAMZN
$1.14B+6.5%
Urban Edge Properties logo
Urban Edge PropertiesUE
$393K-35.3%
Curbline Properties logo
Curbline PropertiesCURB
$2.91M-48.6%
Kimco Realty logo
Kimco RealtyKIM
$12.5M+10.6%
BNL
Broadstone Net LeaseBNL
$49K-50.5%

Segments

By segment

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Malls$404K+85.3%
Lifestyle Centers$14K—
Outlet Centers$10K-16.7%

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 interest income?
CBL & Associates Properties (CBL) reported interest income of $3.36M in Q1 2026.
How has CBL & Associates Properties's interest income changed year-over-year?
CBL & Associates Properties's interest income decreased by 3.1% year-over-year, from $3.47M to $3.36M.
What is the long-term trend for CBL & Associates Properties's interest income?
Over 4 years (2021 to 2025), CBL & Associates Properties's interest income has grown at a 51.0% compound annual growth rate (CAGR), from $2.55M to $13.25M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.