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Net Change in Cash at other companies

Macerich logo
MacerichMAC
-$102.2M-161%
Amazon logo
AmazonAMZN
$14.59B+217%
Urban Edge Properties logo
Urban Edge PropertiesUE
-$3M-140%
InvenTrust Properties logo
InvenTrust PropertiesIVT
-$6.12M+7.8%
Phillips Edison & Company logo
Phillips Edison & CompanyPECO
-$20.95M-2,532%
Curbline Properties logo
Curbline PropertiesCURB
$16.23M+150%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
CBL & Associates Properties (CBL) reported net change in cash of $59.77M in Q1 2026.
How has CBL & Associates Properties's net change in cash changed year-over-year?
CBL & Associates Properties's net change in cash increased by 295.0% year-over-year, from -$30.66M to $59.77M.
What is the long-term trend for CBL & Associates Properties's net change in cash?
Over 3 years (2021 to 2025), CBL & Associates Properties's net change in cash has grown at a -84.2% compound annual growth rate (CAGR), from $215.1M to -$852K.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.