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CBL & Associates Properties CBL Payments To Additions To Real Estate Assets

Payments To Additions To Real Estate Assets at other companies

American Healthcare REIT logo
American Healthcare REITAHR
$38.32M+80.9%
CubeSmart logo
CubeSmartCUBE
$10.39M+10.9%
Phillips Edison & Company logo
Phillips Edison & CompanyPECO
$26.46M+0.4%
Curbline Properties logo
Curbline PropertiesCURB
$5.47M+197%
EPR Properties logo
EPR PropertiesEPR
$13.27M-42.0%
Independence Realty Trust logo
Independence Realty TrustIRT
$1.89M-73.5%

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 cbl:PaymentsToAdditionsToRealEstateAssets.

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 payments to additions to real estate assets?
CBL & Associates Properties (CBL) reported payments to additions to real estate assets of $12.16M in Q1 2026.
How has CBL & Associates Properties's payments to additions to real estate assets changed year-over-year?
CBL & Associates Properties's payments to additions to real estate assets decreased by 8.0% year-over-year, from $13.21M to $12.16M.
What is the long-term trend for CBL & Associates Properties's payments to additions to real estate assets?
Over 4 years (2021 to 2025), CBL & Associates Properties's payments to additions to real estate assets has grown at a 17.1% compound annual growth rate (CAGR), from $27.56M to $51.78M.
What does payments to additions to real estate assets mean?
This represents capital expenditures directed toward the improvement, renovation, or expansion of existing properties within the portfolio. These investments are typically aimed at maintaining asset quality, increasing occupancy, or enhancing rental rates. It is a key metric for evaluating the company's commitment to maintaining its competitive position in the market.