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Investing Cash Flow at other companies

Macerich logo
MacerichMAC
-$54.71M+34.1%
Amazon logo
AmazonAMZN
-$64.21B-115%
Simon Property Group logo
Simon Property GroupSPG
-$106.46M+71.8%
Urban Edge Properties logo
Urban Edge PropertiesUE
-$94.84M-357%
InvenTrust Properties logo
InvenTrust PropertiesIVT
-$128.26M-1,706%
Phillips Edison & Company logo
Phillips Edison & CompanyPECO
-$127.85M+21.8%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
CBL & Associates Properties (CBL) reported investing cash flow of $83.29M in Q1 2026.
How has CBL & Associates Properties's investing cash flow changed year-over-year?
CBL & Associates Properties's investing cash flow increased by 61.9% year-over-year, from $51.45M to $83.29M.
What is the long-term trend for CBL & Associates Properties's investing cash flow?
Over 2 years (2021 to 2025), CBL & Associates Properties's investing cash flow has grown at a 2549.4% compound annual growth rate (CAGR), from $164K to -$115.11M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.