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Sale of investments at other companies

First Busey Corporation logo
First Busey CorporationBUSE
$0-100%
Horace Mann Educators logo
Horace Mann EducatorsHMN
$93.8M+20.6%
United Community Banks logo
United Community BanksUCB
$25.03M-53.2%
Varonis Systems logo
Varonis SystemsVRNS
$90.25M
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$0-100%
Archer Daniels Midland logo
Archer Daniels MidlandADM
$4M-98.4%

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:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

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 sale of investments?
CBL & Associates Properties (CBL) reported sale of investments of $470.15M in Q1 2026.
How has CBL & Associates Properties's sale of investments changed year-over-year?
CBL & Associates Properties's sale of investments increased by 789.1% year-over-year, from $52.88M to $470.15M.
What is the long-term trend for CBL & Associates Properties's sale of investments?
Over 4 years (2021 to 2025), CBL & Associates Properties's sale of investments has grown at a -22.0% compound annual growth rate (CAGR), from $985.8M to $365.28M.
What does sale of investments mean?
This represents cash inflows from the sale of marketable securities, such as corporate bonds or government debt, classified as available-for-sale. It reflects the company's active management of its liquid investment portfolio.