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CBL & Associates Properties CBL Other Income (Expense)

Other Income (Expense) at other companies

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Other financials

Income statement

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Revenue$146.5M+4.0%
Net income$46.4M+1,583%
EPS (diluted)$1.47+1,738%

Balance sheet

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Cash & equivalents$101.3M+1.0%
Total debt$4.0B+86.8%
Total equity$427.4M+47.7%
Total assets$2.6B+1.3%

Cash flow

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Operating cash flow$80.3M+17.6%

Valuation

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Market cap$1.68B+94.3%
Enterprise value$5.58B+92.0%
P/E7.7×-5.4×
P/S2.9×+1.3×

Profitability

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Operating margin21%
Net margin37%+24.8pp

Returns & leverage

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Return on equity60.6%+38.7pp
Debt / equity9.3×+2.0×

Where this comes from

Reported directly by CBL & Associates Properties in its filing.

Tagged under the XBRL concept us-gaap:NonoperatingIncomeExpense.

The source filing: CBL & Associates Properties’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 11:49 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-339651
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Gain on sales of real estate assets13,6331,33915,03522,871
Income tax (provision) benefit(642)(369)588102
Equity in earnings of unconsolidated affiliates22,3116,43732,58813,350
Total other income (expenses), net1,600(33,388)13,304(45,446)
Net income46,3212,15892,70610,545
Net (income) loss attributable to noncontrolling interests in:
Operating Partnership(8)(2)(16)(8)
Other consolidated subsidiaries1316032411,011

ITEM 1: Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is CBL & Associates Properties's other income (expense)?
CBL & Associates Properties (CBL) reported other income (expense) of $1.6M in Q2 2026.
How has CBL & Associates Properties's other income (expense) changed year-over-year?
CBL & Associates Properties's other income (expense) increased by 104.8% year-over-year, from -$33.39M to $1.6M.
What is the long-term trend for CBL & Associates Properties's other income (expense)?
Over 4 years (2021 to 2025), CBL & Associates Properties's other income (expense) has grown at a -69.4% compound annual growth rate (CAGR), from -$232.19M to -$2.05M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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