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CBL & Associates Properties CBL Investments In And Advancesto Subsidiariesand Affiliates

Investments In And Advancesto Subsidiariesand Affiliates at other companies

Acadia Realty Trust logo
Acadia Realty TrustAKR
$66.25M+1,817%
Federated Hermes logo
Federated HermesFHI
$1.4M-20.2%
Axis Capital Holders logo
Axis Capital HoldersAXS
$105.49M+53.6%
Palomar Holdings, Inc. logo
Palomar Holdings, Inc.PLMR
$3.21M-35.4%
Sonoco Products logo
Sonoco ProductsSON
$1.33M+1,410%
GHC
Graham HoldingsGHC
$0-100%

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 cbl:InvestmentsInAndAdvancestoSubsidiariesandAffiliates.

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 investments in and advancesto subsidiariesand affiliates?
CBL & Associates Properties (CBL) reported investments in and advancesto subsidiariesand affiliates of $0 in Q1 2026.
How has CBL & Associates Properties's investments in and advancesto subsidiariesand affiliates changed year-over-year?
CBL & Associates Properties's investments in and advancesto subsidiariesand affiliates decreased by 100.0% year-over-year, from $164K to $0.
What is the long-term trend for CBL & Associates Properties's investments in and advancesto subsidiariesand affiliates?
Over 3 years (2021 to 2024), CBL & Associates Properties's investments in and advancesto subsidiariesand affiliates has grown at a 123.2% compound annual growth rate (CAGR), from $854K to $9.49M.
What does investments in and advancesto subsidiariesand affiliates mean?
This metric represents the cash outflows related to capital contributions, loans, or equity investments made into subsidiary entities or unconsolidated affiliates. It reflects the company's strategic allocation of capital to support the growth or operational needs of its joint ventures and non-wholly owned business units. Monitoring this helps investors understand the extent to which the company is deploying cash to expand its footprint through partnership structures.