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CBL & Associates Properties CBL Proceeds From Notes Payable

Proceeds From Notes Payable at other companies

Phillips Edison & Company logo
Phillips Edison & CompanyPECO
$346.5M—
Regency Centers logo
Regency CentersREG
$10M+233%

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:ProceedsFromNotesPayable.

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 proceeds from notes payable?
CBL & Associates Properties (CBL) reported proceeds from notes payable of $622.08M in Q1 2026.
What does proceeds from notes payable mean?
This metric represents the total cash inflows generated from the issuance of new debt instruments, such as loans or promissory notes. It serves as a primary indicator of the company's ability to access credit markets to fund operations, acquisitions, or debt refinancing. Analyzing this figure helps investors assess the company's leverage strategy and its ongoing reliance on external financing to maintain liquidity.