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Other receivables at other companies

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MacerichMAC
$3.11M-10.7%

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$1.75B+97.4%
Enterprise value$5.65B+92.9%
P/E8.1×-5.4×
P/S+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:OtherReceivables.

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
ASSETS (1)June 30, 2026December 31, 2025
Available-for-sale securities - at fair value (amortized cost of $201,402 and $292,646 as of June 30, 2026 and December 31, 2025, respectively)201,169293,087
Receivables:
Tenant41,83346,489
Other1,6921,562
Investments in unconsolidated affiliates81,70485,941
In-place leases, net123,808144,046
Intangible lease assets and other assets116,533128,848
$2,637,218$2,729,099

ITEM 1: Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is CBL & Associates Properties's other receivables?
CBL & Associates Properties (CBL) reported other receivables of $1.69M in Q2 2026.
How has CBL & Associates Properties's other receivables changed year-over-year?
CBL & Associates Properties's other receivables increased by 14.0% year-over-year, from $1.48M to $1.69M.
What is the long-term trend for CBL & Associates Properties's other receivables?
Over 5 years (2020 to 2025), CBL & Associates Properties's other receivables has grown at a -23.5% compound annual growth rate (CAGR), from $5.96M to $1.56M.
What does other receivables mean?
Other receivables

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