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Total debt at other companies

Macerich logo
MacerichMAC
$65.15M-0.5%
Urban Edge Properties logo
Urban Edge PropertiesUE
$57.77M-5.3%
InvenTrust Properties logo
InvenTrust PropertiesIVT
$988.38M+33.4%
Phillips Edison & Company logo
Phillips Edison & CompanyPECO
$2.49B+9.3%
Amazon logo
AmazonAMZN
Simon Property Group logo
Simon Property GroupSPG

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 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

Calculated from CBL & Associates Properties’s reported figures.

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 total debt?
CBL & Associates Properties (CBL) reported total debt of $4.18B in Q1 2026.
How has CBL & Associates Properties's total debt changed year-over-year?
CBL & Associates Properties's total debt increased by 94.4% year-over-year, from $2.15B to $4.18B.
What is the long-term trend for CBL & Associates Properties's total debt?
Over 5 years (2020 to 2025), CBL & Associates Properties's total debt has grown at a 12.8% compound annual growth rate (CAGR), from $1.19B to $2.17B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.