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Financing Cash Flow at other companies

Macerich logo
MacerichMAC
-$124.86M-177%
Amazon logo
AmazonAMZN
$52.77B+112,370%
Simon Property Group logo
Simon Property GroupSPG
-$1.01B-114%
Urban Edge Properties logo
Urban Edge PropertiesUE
$52.71M+1,298%
InvenTrust Properties logo
InvenTrust PropertiesIVT
$101.93M+617%
Phillips Edison & Company logo
Phillips Edison & CompanyPECO
$51.34M-49.8%

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 us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
CBL & Associates Properties (CBL) reported financing cash flow of -$76.44M in Q1 2026.
How has CBL & Associates Properties's financing cash flow changed year-over-year?
CBL & Associates Properties's financing cash flow increased by 32.8% year-over-year, from -$113.78M to -$76.44M.
What is the long-term trend for CBL & Associates Properties's financing cash flow?
Over 3 years (2021 to 2024), CBL & Associates Properties's financing cash flow has grown at a 74.8% compound annual growth rate (CAGR), from -$44.29M to -$236.5M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.