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CBL & Associates Properties CBL Interest Income

Interest Income at other companies

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AmazonAMZN
$1.3B+19.4%
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Urban Edge PropertiesUE
$393K-35.3%
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Curbline PropertiesCURB
$1.48M-73.5%
Kimco Realty logo
Kimco RealtyKIM
$12.5M+10.6%
SITE Centers Corporation logo
SITE Centers CorporationSITC
$1.19M+230%
American Assets Trust logo
American Assets TrustAAT
$715K-46.3%

Segments

By segment

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Malls$487K+441%
Lifestyle Centers$58K0.0%
Outlet Centers$12K-7.7%

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
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Other—(30)30(30)
Total expenses(101,758)(105,359)(213,045)(226,682)
OTHER INCOME (EXPENSES):
Interest and other income3,0893,1646,4496,632
Interest expense(42,716)(43,959)(82,615)(88,184)
Loss on extinguishment of debt———(217)
Gain on deconsolidation5,925—41,259—
Gain on sales of real estate assets13,6331,33915,03522,871

ITEM 1: Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is CBL & Associates Properties's interest income?
CBL & Associates Properties (CBL) reported interest income of $3.09M in Q2 2026.
How has CBL & Associates Properties's interest income changed year-over-year?
CBL & Associates Properties's interest income decreased by 2.4% year-over-year, from $3.16M to $3.09M.
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.

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