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Other Receivables at other companies

Macerich logo
MacerichMAC
$3.59M
Service Properties Trust logo
Service Properties TrustSVC
$7.18M-63.9%

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$1.63B+107%
Enterprise value$5.69B+95.7%
P/E9.4×-2.2×
P/S2.8×+1.3×

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:OtherReceivables.

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 other receivables?
CBL & Associates Properties (CBL) reported other receivables of $1.71M in Q1 2026.
How has CBL & Associates Properties's other receivables changed year-over-year?
CBL & Associates Properties's other receivables decreased by 34.6% year-over-year, from $2.62M to $1.71M.
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?
This represents miscellaneous claims for cash or other assets not classified under standard trade accounts receivable. It often includes tax refunds, interest receivables, or non-core operational claims. Monitoring this helps identify potential hidden liquidity issues or delays in cash conversion.