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Investment Proceeds at other companies

Phillips Edison & Company logo
Phillips Edison & CompanyPECO
$367K-12.2%
Regency Centers logo
Regency CentersREG
$34.68M
Ollie's Bargain Outlet Holdings, Inc. logo
Ollie's Bargain Outlet Holdings, Inc.OLLI
$33.67M-73.6%

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$1.58B+44.8%

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:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

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 investment proceeds?
CBL & Associates Properties (CBL) reported investment proceeds of $470.15M in Q1 2026.
How has CBL & Associates Properties's investment proceeds changed year-over-year?
CBL & Associates Properties's investment proceeds increased by 789.1% year-over-year, from $52.88M to $470.15M.
What is the long-term trend for CBL & Associates Properties's investment proceeds?
Over 4 years (2021 to 2025), CBL & Associates Properties's investment proceeds has grown at a -22.0% compound annual growth rate (CAGR), from $985.8M to $365.28M.
What does investment proceeds mean?
Cash received from sales, maturities, and redemptions of investment securities across all categories.