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    CBL

    CBL & ASSOCIATES PROPERTIES INC

    Company overview

    Market capitalization
    $1.62B
    Employees
    408
    Latest publication
    2026-09-29
    About CBL & ASSOCIATES PROPERTIES INC

    CBL & Associates Properties, Inc. owns and manages a national portfolio of market-dominant properties located in dynamic and growing communities. CBL's owned and managed portfolio is comprised of 88 properties totaling 55.6 million square feet across 23 states, including 55 high-quality enclosed malls, outlet centers and lifestyle retail centers as well as more than 25 open-air centers and other assets. CBL seeks to continuously strengthen its company and portfolio through active management, aggressive leasing and profitable reinvestment in its properties. CBL & Associates Properties, Inc. is headquartered in Chattanooga, TN. CBL & Associates Properties, Inc. was incorporated in 1978 in Delaware, USA.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue146,479,000USD145,968,000USD156,420,000USD139,280,000USD140,905,000USD141,768,000USD177,826,000,000USD125,089,000USD
    Cost Of Revenue86,976,000USD92,700,000USD—91,628,000USD90,171,000USD100,616,000USD—77,825,000USD
    Gross Profit59,503,000USD53,268,000USD—47,652,000USD50,734,000USD41,152,000USD—47,264,000USD
    Selling General Administrative14,782,000USD18,587,000USD—17,787,000USD15,188,000USD20,707,000USD—15,402,000USD
    General And Administrative Expenses14,782,000USD18,587,000USD—17,787,000USD15,188,000USD20,707,000USD—15,402,000USD
    Total Operating Expenses14,782,000USD18,587,000USD—17,787,000USD15,188,000USD20,707,000USD—15,402,000USD
    Operating Income44,721,000USD34,681,000USD—29,865,000USD35,546,000USD20,445,000USD10,000,000USD31,862,000USD
    Total Other Income Expense Net-20,069,000USD197,000USD—43,547,000USD-39,456,000USD-19,442,000USD—-22,829,000USD
    Interest Expense42,716,000USD39,899,000USD—44,779,000USD43,959,000USD44,225,000USD—38,849,000USD
    Income Before Tax24,652,000USD34,878,000USD—73,412,000USD-3,910,000USD1,003,000USD—9,033,000USD
    Income Tax Expense642,000USD-1,230,000USD529,000USD48,000USD369,000USD-471,000USD199,000USD364,000USD
    Equity Method Income Loss22,311,000USD10,277,000USD—1,696,000USD6,437,000USD6,913,000USD—7,084,000USD
    Net Income46,321,000USD46,385,000USD1USD75,060,000USD2,158,000USD8,387,000USD1,220,000USD15,753,000USD
    Net Income Applicable To Common Shares45,358,000USD45,403,000USD1USD74,267,000USD2,567,000USD8,212,000USD1,220,000USD15,865,000USD
    Source0001193125-26-339651DeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinal

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20052005-12-31 · USDFY 20042004-12-31 · USDFY 20032003-12-31 · USDFY 20022002-12-31 · USDFY 20012001-12-31 · USD
    Total Revenue578,373,000USD515,561,000USD535,286,000USD907,460,000USD781,433,000USD———
    Cost Of Revenue372,759,000USD316,878,000USD375,555,000USD638,272,000USD382,954,000USD———
    Gross Profit205,614,000USD198,683,000USD159,731,000USD269,188,000USD398,479,000USD———
    Selling General Administrative69,040,000USD67,254,000USD64,066,000USD—————
    General And Administrative Expenses69,040,000USD67,254,000USD64,066,000USD—————
    Total Operating Expenses69,040,000USD67,254,000USD64,066,000USD73,609,000USD————
    Operating Income136,574,000USD131,429,000USD95,665,000USD195,579,000USD169,549,000USD———
    Total Other Income Expense Net-54,849,000USD-96,189,000USD-103,432,000USD83,023,000USD39,855,000USD———
    Interest Expense175,962,000USD154,486,000USD172,905,000USD—————
    Income Before Tax81,725,000USD35,240,000USD-7,767,000USD278,602,000USD209,404,000USD———
    Income Tax Expense475,000USD1,055,000USD894,000USD—————
    Equity Method Income Loss53,276,000USD22,932,000USD11,865,000USD—————
    Net Income134,526,000USD57,117,000USD3,204,000USD161,662,000USD120,266,000USD———
    Net Income Applicable To Common Shares133,878,000USD57,764,000USD5,433,000USD—————
    Unclassified Operating Expenses———73,609,000USD————
    Ebit———486,785,000USD169,549,000USD———
    Ebitda———676,000,000USD319,378,000USD———
    Depreciation And Amortization———189,215,000USD149,829,000USD120,133,000USD99,743,000USD89,444,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets2,637,218,000USD2,645,103,000USD2,729,099,000USD2,730,004,000USD2,603,007,000USD2,624,514,000USD2,747,191,000USD2,247,616,000USD
    Cash And Equivalents101,280,000USD122,741,000USD42,287,000USD52,586,000USD100,325,000USD29,822,000USD40,791,000USD65,113,000USD
    Total Liabilities2,214,979,000USD2,257,764,000USD2,364,425,000USD2,389,444,000USD2,325,494,000USD2,340,752,000USD2,434,327,000USD1,949,521,000USD
    Total Stockholder Equity427,436,000USD397,982,000USD374,936,000USD351,441,000USD289,387,000USD295,026,000USD323,546,000USD308,346,000USD
    Total Equity Including Noncontrolling Interest422,239,000USD387,339,000USD364,674,000USD340,560,000USD277,513,000USD283,762,000USD312,864,000USD298,095,000USD
    Short Long Term Debt1,962,443,000USD2,103,065,000USD2,235,582USD—————
    Common Stock31,000USD31,000USD30,000USD31,000USD31,000USD31,000USD31,000USD31,000USD
    Retained Earnings-258,710,000USD-285,813,000USD-312,961,000USD-348,231,000USD-409,782,000USD-400,167,000USD-371,833,000USD-397,511,000USD
    Accumulated Other Comprehensive Income-48,000USD100,000USD443,000USD406,000USD-12,000USD307,000USD782,000USD645,000USD
    Source0001193125-26-339651DeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,729,099,000USD2,747,191,000USD2,405,905,000USD2,678,243,000USD2,945,979,000USD4,443,740,000USD222,353,000USD664,093,000USD
    Cash And Equivalents42,287,000USD40,791,000USD34,188,000USD44,718,000USD169,554,000USD61,781,000USD32,816,000USD25,138,000USD
    Total Liabilities2,364,425,000USD2,434,327,000USD2,075,288,000USD—————
    Total Stockholder Equity374,936,000USD323,546,000USD339,321,000USD367,129,000USD401,100,000USD531,843,000USD220,612,000USD5,340,853,000USD
    Total Equity Including Noncontrolling Interest364,674,000USD312,864,000USD330,617,000USD—————
    Short Long Term Debt2,235,582USD————675,926,000USD——
    Common Stock30,000USD31,000USD32,000USD32,000USD21,000USD1,966,000USD1,741,000USD1,727,000USD
    Retained Earnings-312,961,000USD-371,833,000USD-380,446,000USD-338,934,000USD-151,545,000USD-1,456,435,000USD806,312,000USD964,137,000USD
    Accumulated Other Comprehensive Income443,000USD782,000USD610,000USD-1,054,000USD-3,000USD-1,456,417,000USD864,025,000USD1,035,740,000USD
    Intangible Assets———136,563,000USD104,685,000USD34,424,000USD38,335,000USD48,655,000USD
    Other Current Assets———-89,214,000USD-199,537,000USD67,136,000USD4,622,346,000USD42,673,000USD
    Total Liab———2,311,114,000USD2,544,879,000USD3,909,708,000USD1,741,000USD1,727,000USD
    Other Current Liab———200,312,000USD151,871,000USD6,051,000USD-3,073,807,000USD74,419,000USD
    Capital Stock———32,000USD21,000USD1,991,000USD——
    Other Assets———97,231,000USD136,722,000USD43,324,000USD-4,399,993,000USD-4,676,760,000USD
    Cash———44,718,000USD169,554,000USD61,781,000USD32,816,000USD25,138,000USD
    Cash And Short Term Investments———337,140,000USD319,550,000USD61,781,000USD32,816,000USD25,138,000USD
    Total Current Assets———800,398,000USD968,524,000USD232,572,000USD147,127,000USD145,599,000USD
    Total Current Liabilities———200,312,000USD184,404,000USD170,057,000USD227,469,000USD261,933,000USD
    Current Deferred Revenue———-522,007,000USD-572,084,000USD-164,006,000USD-222,353,000USD-7,609,781,000USD
    Net Debt———2,066,084,000USD2,190,921,000USD3,677,870,000USD-171,806,000USD56,331,000USD
    Short Term Debt———321,695,000USD420,213,000USD675,926,000USD3,304,662,000USD0USD
    Short Long Term Debt Total———2,321,881,000USD2,628,817,000USD3,739,651,000USD6,831,677,000USD81,469,000USD
    Long Term Debt———2,000,186,000USD2,208,604,000USD1,184,831,000USD3,527,015,000USD4,043,180,000USD
    Long Term Investments———77,295,000USD103,655,000USD279,355,000USD——
    Short Term Investments———292,422,000USD149,996,000USD233,071,000USD——
    Net Receivables———463,258,000USD648,974,000USD103,655,000USD90,706,000USD77,788,000USD
    Inventory———1USD199,537,000USD171,394,000USD-4,598,741,000USD1USD
    Accounts Payable———200,312,000USD184,404,000USD164,006,000USD218,967,000USD187,514,000USD
    Property Plant Equipment Net———1,663,987,000USD2,970,000USD3,620,994,000USD3,804,000USD4,754,555,000USD
    Common Stock Shares Outstanding———30,046,000shares-30shares190,277,000shares173,445,000shares172,486,000shares
    Non Current Assets Total———1,877,845,000USD1,977,455,000USD4,211,168,000USD4,475,219,000USD5,195,254,000USD
    Non Current Liabilities Total———2,110,802,000USD2,360,475,000USD3,739,651,000USD3,530,852,000USD4,043,180,000USD
    Non Current Liabilities Other———110,616,000USD————
    Non Currrent Assets Other———-9,726,000USD1,755,292,000USD43,324,000USD-473,402,000USD-5,203,840,000USD
    Net Working Capital———600,086,000USD784,120,000USD-428,757,000USD——
    Net Tangible Assets———123,044,000USD-222,878,000USD497,394,000USD767,952,000USD915,457,000USD
    Unclassified Non Current Assets———-97,231,000USD-125,869,000USD189,747,000USD4,433,080,000USD392,044,000USD
    Unclassified Current Liabilities———-522,007,000USD-572,084,000USD-1,351,852,000USD-3,296,160,000USD—
    Unclassified Equity———707,053,000USD552,606,000USD3,440,738,000USD-1,451,466,000USD3,339,249,000USD
    Unclassified Current Assets————-199,537,000USD-404,465,000USD-4,598,741,000USD—
    Unclassified Non Current Liabilities————151,871,000USD2,554,820,000USD——
    Deferred Long Term Liab——————9,062,000USD2,005,000USD
    Good Will——————-175,904,000USD-28,522,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Depreciation74,381,000USD125,143,000USD85,243,000USD109,030,000USD76,704,000USD
    Stock Based Compensation4,860,000USD12,585,000USD8,279,000USD11,083,000USD7,244,000USD
    Deferred Income Tax1,720,000USD275,000USD1,527,000USD-1,102,000USD213,000USD
    Other Non Cash Items0USD-217,000USD-217,000USD-819,000USD—
    Change To Liabilities4,334,000USD4,120,000USD-10,615,000USD3,852,000USD-5,929,000USD
    Change In Working Capital4,979,000USD7,064,000USD-13,430,000USD12,616,000USD-4,420,000USD
    Operating Cash Flow133,188,000USD169,520,000USD99,947,000USD156,023,000USD94,964,000USD
    Net Investments90,111,000USD-16,690,000USD53,601,000USD18,760,000USD25,267,000USD
    Other Investing Activities1,086,000USD1,467,000USD1,155,000USD1,846,000USD1,228,000USD
    Unclassified Investing Cash Flow-39,621,000USD-58,531,000USD43,299,000USD36,989,000USD-13,613,000USD
    Investing Cash Flow51,576,000USD-73,754,000USD98,055,000USD57,595,000USD12,882,000USD
    Net Common Stock Issuance-6,129,000USD-7,918,000USD-3,698,000USD-25,027,000USD-17,063,000USD
    Common Dividends Paid-38,681,000USD-63,374,000USD-49,497,000USD-38,057,000USD-25,541,000USD
    Unclassified Financing Cash Flow-90,286,000USD-16,316,000USD-94,115,000USD-132,142,000USD-47,080,000USD
    Financing Cash Flow-135,096,000USD-87,608,000USD-147,310,000USD-195,226,000USD-89,684,000USD
    Change In Cash49,668,000USD8,158,000USD50,692,000USD18,392,000USD18,162,000USD
    End Cash Flow202,620,000USD161,963,000USD204,496,000USD141,468,000USD141,238,000USD
    Source0001193125-26-339651DeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Net Income1USD—1USD2,380,000USD80,000USD—1,220,000USD520,000USD
    Depreciation36,283,000USD38,098,000USD40,013,000USD39,900,000USD39,702,000USD45,541,000USD31,561,000USD32,326,000USD
    Stock Based Compensation2,496,000USD2,364,000USD4,164,000USD4,306,000USD4,289,000USD3,990,000USD3,845,000,000USD3,839,000,000USD
    Capital Expenditures-8,602,000USD—-6,696,000USD-7,070,000USD-5,060,000USD—-4,901,000USD-6,106,000USD
    Deferred Income Tax—2,547,000USD———2,575,000USD——
    Other Non Cash Items—0USD———-217,000USD——
    Change To Liabilities—-12,678,000USD———-18,297,000USD——
    Change In Working Capital—-10,346,000USD———-25,312,000USD——
    Operating Cash Flow—52,919,000USD——31,105,000USD31,679,000USD62,028,000USD—
    Net Investments—130,796,000USD———-1,893,000USD——
    Other Investing Activities—753,000USD———569,000USD——
    Unclassified Investing Cash Flow—-48,262,000USD———52,772,000USD——
    Investing Cash Flow—83,287,000USD———51,448,000USD——
    Net Common Stock Issuance—-6,129,000USD———-3,698,000USD——
    Common Dividends Paid—-13,925,000USD———-37,123,000USD——
    Unclassified Financing Cash Flow—-56,382,000USD———-72,963,000USD——
    Financing Cash Flow—-76,436,000USD——-67,118,000USD-113,784,000USD-98,936,000USD—
    Change In Cash—59,770,000USD——-10,207,000USD-30,657,000USD-3,929,000USD—
    End Cash Flow—212,722,000USD——21,605,000USD123,147,000USD31,812,000USD—
    SourceDisclosurePreliminaryDisclosureDeterministicFinalDisclosurePreliminaryDisclosurePreliminaryDisclosurePreliminaryDisclosureDeterministicFinalDisclosurePreliminaryDisclosurePreliminary

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Depreciation165,156,000USD140,591,000USD190,505,000USD277,108,000USD-19,939,000USD215,030,000USD255,937,000USD285,401,000USD
    Stock Based Compensation16,749,000USD14,928,000USD12,982,000USD11,885,000USD5,819,000USD5,819,000USD4,783,000USD5,386,000USD
    Deferred Income Tax11,000USD-1,650,000USD-1,283,000USD—————
    Other Non Cash Items-217,000USD-819,000USD3,270,000USD68,634,000USD-100,309,500USD169,410,000USD112,402,000USD571,230,000USD
    Change To Liabilities-6,301,000USD-8,508,000USD-16,791,000USD-40,157,000USD49,198,000USD35,457,000USD40,287,000USD11,814,000USD
    Change In Working Capital1,476,000USD6,474,000USD-15,544,000USD-51,006,000USD233,244,000USD-49,722,000USD29,339,000USD14,536,000USD
    Operating Cash Flow249,680,000USD202,223,000USD183,516,000USD—————
    Net Investments-50,919,000USD18,789,000USD42,761,000USD—————
    Other Investing Activities2,304,000USD2,461,000USD2,663,000USD—————
    Unclassified Investing Cash Flow-66,499,000USD43,756,000USD-43,723,000USD—-109,742,000USD-54,474,000USD-6,314,000USD-75,967,000USD
    Investing Cash Flow-115,114,000USD65,006,000USD1,701,000USD—————
    Net Common Stock Issuance-23,883,000USD-39,486,000USD-4,293,000USD—————
    Common Dividends Paid-77,095,000USD-50,357,000USD-118,093,000USD—————
    Unclassified Financing Cash Flow-34,440,000USD-146,658,000USD-81,704,000USD-406,755,000USD4,440,000USD—-1,127,951,000USD—
    Financing Cash Flow-135,418,000USD-236,501,000USD-204,090,000USD—————
    Change In Cash-852,000USD30,728,000USD-18,873,000USD-94,249,000USD-151,524,000USD28,965,000USD1,546,000USD-7,489,000USD
    End Cash Flow152,952,000USD153,804,000USD123,076,000USD—————
    Net Income———-99,515,000USD-7,500USD-404,086,000USD-131,721,000USD-78,568,000USD
    Change To Account Receivables———-10,494,000USD21,133,000USD-75,109,000USD-10,885,000USD1,379,000USD
    Total Cash From Operating Activities———208,234,000USD133,365,000USD-69,368,000USD273,408,000USD234,990,000USD
    Capital Expenditures———-5,766,000USD-31,623,000USD-1,263,000USD5,786,000USD-6,853,000USD
    Free Cash Flow———208,234,000USD133,365,000USD-69,368,000USD279,194,000USD228,137,000USD
    Investments———-140,271,000USD109,742,000USD-235,581,000USD26,122,000USD27,227,000USD
    Total Cashflows From Investing Activities———-156,685,000USD108,478,000USD-290,330,000USD24,586,000USD-52,404,000USD
    Net Borrowings———-118,005,000USD-155,932,000USD210,588,000USD-206,981,000USD-147,965,000USD
    Total Cash From Financing Activities———-145,798,000USD-151,524,000USD209,004,000USD-296,448,000USD-367,775,000USD
    Dividends Paid———-23,873,000USD-151,545,000USD-87,000USD-59,628,000USD-182,705,000USD
    Sale Purchase Of Stock———589,000USD-11,000USD-87,000USD1,127,991,000USD-289,000USD
    Issuance Of Capital Stock———0USD0USD5,000USD40,000USD—
    Begin Period Cash Flow———236,198,000USD59,058,000USD32,816,000USD57,512,000USD32,627,000USD
    End Period Cash Flow———141,949,000USD-92,466,000USD61,781,000USD59,058,000USD25,138,000USD
    Cash And Cash Equivalents Changes———-94,249,000USD————
    Other Cashflows From Investing Activities———-10,648,000USD140,101,000USD988,000USD-1,008,000USD3,189,000USD
    Other Cashflows From Financing Activities———402,246,000USD151,524,000USD-999,000USD-29,879,000USD-34,957,000USD
    Unclassified Operating Cash Flow————14,558,000USD-5,819,000USD—-562,995,000USD
    Change To Inventory—————-35,457,000USD-40,287,000USD—
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    Comparable average rent spread

    Period endPeriodValueUnitSource
    No published observations yet.

    Comparable new and renewal leasing volume

    Period endPeriodValueUnitSource
    No published observations yet.

    New lease average rent spread

    Period endPeriodValueUnitSource
    No published observations yet.

    Portfolio gross leasable area

    Period endPeriodValueUnitSource
    No published observations yet.

    Portfolio occupancy

    Period endPeriodValueUnitSource
    No published observations yet.

    Portfolio property count

    Period endPeriodValueUnitSource
    No published observations yet.

    Renewal lease average rent spread

    Period endPeriodValueUnitSource
    No published observations yet.

    Same-center NOI growth

    Period endPeriodValueUnitSource
    No published observations yet.

    Same-center tenant sales per square foot

    Period endPeriodValueUnitSource
    No published observations yet.

    Small-shop average annual base rent per square foot

    Period endPeriodValueUnitSource
    No published observations yet.

    Total leasing volume

    Period endPeriodValueUnitSource
    No published observations yet.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductManagement Developmentand Leasing Fees1,609,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductMarketing566,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductOperating Expense Reimbursements2,114,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentAll Other20,096,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentIntersegment Elimination-20,096,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentLifestyle Centers12,525,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentMalls122,207,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentOpen-Air Centers14,391,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentOutlet Centers8,500,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31ProductManagement Developmentand Leasing Fees1,214,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductMarketing1,707,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOperating Expense Reimbursements1,843,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentOther4,820,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31SegmentRental revenues150,386,000USDDisclosure
    FY 2025Yearly · 2025-12-31ProductManagement Developmentand Leasing Fees5,114,000USDDisclosure
    FY 2025Yearly · 2025-12-31ProductMarketing3,393,000USDDisclosure
    FY 2025Yearly · 2025-12-31ProductOperating Expense Reimbursements7,736,000USDDisclosure
    FY 2025Yearly · 2025-12-31SegmentAll Other83,493,000USDDisclosure
    FY 2025Yearly · 2025-12-31SegmentIntersegment Elimination-83,493,000USDDisclosure
    FY 2025Yearly · 2025-12-31SegmentLifestyle Centers50,920,000USDDisclosure
    FY 2025Yearly · 2025-12-31SegmentMalls478,422,000USDDisclosure
    FY 2025Yearly · 2025-12-31SegmentOpen-Air Centers65,194,000USDDisclosure
    FY 2025Yearly · 2025-12-31SegmentOutlet Centers35,427,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30ProductManagement Developmentand Leasing Fees1,226,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30ProductMarketing577,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30ProductOperating Expense Reimbursements2,204,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30SegmentAll Other20,905,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30SegmentIntersegment Elimination-20,905,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30SegmentLifestyle Centers12,750,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30SegmentMalls115,876,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30SegmentOpen-Air Centers15,155,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30SegmentOutlet Centers8,659,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30ProductManagement Developmentand Leasing Fees1,357,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30ProductMarketing758,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30ProductOperating Expense Reimbursements1,747,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30SegmentAll Other20,896,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30SegmentIntersegment Elimination-20,896,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30SegmentLifestyle Centers12,677,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30SegmentMalls114,207,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30SegmentOpen-Air Centers18,270,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30SegmentOutlet Centers8,531,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31ProductManagement Developmentand Leasing Fees1,317,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31ProductMarketing351,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31ProductOperating Expense Reimbursements1,942,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31SegmentAll Other20,607,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31SegmentIntersegment Elimination-20,607,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31SegmentLifestyle Centers12,134,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31SegmentMalls115,909,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31SegmentOpen-Air Centers17,597,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31SegmentOutlet Centers8,592,000USDDisclosure
    Q4 2024Quarterly · 2024-12-31ProductManagement Developmentand Leasing Fees1,897,000USDDisclosure
    Q4 2024Quarterly · 2024-12-31ProductMarketing1,515,000USDDisclosure
    Q4 2024Quarterly · 2024-12-31ProductOperating Expense Reimbursements1,774,000USDDisclosure
    FY 2024Yearly · 2024-12-31ProductManagement Developmentand Leasing Fees7,609,000USDDisclosure
    FY 2024Yearly · 2024-12-31ProductMarketing3,000,000USDDisclosure
    FY 2024Yearly · 2024-12-31ProductOperating Expense Reimbursements7,964,000USDDisclosure
    FY 2024Yearly · 2024-12-31SegmentAll Other121,535,000USDDisclosure
    FY 2024Yearly · 2024-12-31SegmentIntersegment Elimination-121,535,000USDDisclosure
    FY 2024Yearly · 2024-12-31SegmentLifestyle Centers49,925,000USDDisclosure
    FY 2024Yearly · 2024-12-31SegmentMalls446,043,000USDDisclosure
    FY 2024Yearly · 2024-12-31SegmentOpen-Air Centers69,924,000USDDisclosure
    FY 2024Yearly · 2024-12-31SegmentOutlet Centers34,688,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30ProductManagement Developmentand Leasing Fees1,990,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30ProductMarketing518,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30ProductOperating Expense Reimbursements1,970,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30SegmentAll Other5,164,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30SegmentMalls119,925,000USDDisclosure
    Q2 2024Quarterly · 2024-06-30ProductManagement Developmentand Leasing Fees1,817,000USDDisclosure
    Q2 2024Quarterly · 2024-06-30ProductMarketing563,000USDDisclosure
    Q2 2024Quarterly · 2024-06-30ProductOperating Expense Reimbursements1,960,000USDDisclosure
    Q2 2024Quarterly · 2024-06-30SegmentAll Other21,454,000USDDisclosure
    Q2 2024Quarterly · 2024-06-30SegmentMalls108,211,000USDDisclosure
    Q1 2024Quarterly · 2024-03-31SegmentAll Other19,541,000USDDisclosure
    Q1 2024Quarterly · 2024-03-31SegmentMalls109,576,000USDDisclosure
    FY 2023Yearly · 2023-12-31ProductManagement Developmentand Leasing Fees7,917,000USDDisclosure
    FY 2023Yearly · 2023-12-31ProductMarketing3,567,000USDDisclosure
    FY 2023Yearly · 2023-12-31ProductOperating Expense Reimbursements7,395,000USDDisclosure
    FY 2023Yearly · 2023-12-31SegmentAll Other119,752,000USDDisclosure
    FY 2023Yearly · 2023-12-31SegmentIntersegment Elimination-119,752,000USDDisclosure
    FY 2023Yearly · 2023-12-31SegmentLifestyle Centers50,634,000USDDisclosure
    FY 2023Yearly · 2023-12-31SegmentMalls468,138,000USDDisclosure
    FY 2023Yearly · 2023-12-31SegmentOpen-Air Centers68,507,000USDDisclosure
    FY 2023Yearly · 2023-12-31SegmentOutlet Centers32,504,000USDDisclosure
    FY 2022Yearly · 2022-12-31ProductManagement Developmentand Leasing Fees7,158,000USDDisclosure
    FY 2022Yearly · 2022-12-31ProductMarketing2,819,000USDDisclosure
    FY 2022Yearly · 2022-12-31ProductOperating Expense Reimbursements7,873,000USDDisclosure
    FY 2022Yearly · 2022-12-31SegmentAll Other120,525,000USDDisclosure
    FY 2022Yearly · 2022-12-31SegmentIntersegment Elimination-120,525,000USDDisclosure
    FY 2022Yearly · 2022-12-31SegmentLifestyle Centers54,493,000USDDisclosure
    FY 2022Yearly · 2022-12-31SegmentMalls495,736,000USDDisclosure
    FY 2022Yearly · 2022-12-31SegmentOpen-Air Centers66,821,000USDDisclosure
    FY 2022Yearly · 2022-12-31SegmentOutlet Centers30,356,000USDDisclosure
    FY 2020Yearly · 2020-12-31ProductManagement Developmentand Leasing Fees6,800,000USDDisclosure
    FY 2020Yearly · 2020-12-31ProductMarketing2,716,000USDDisclosure
    FY 2020Yearly · 2020-12-31ProductOperating Expense Reimbursements9,025,000USDDisclosure
    FY 2020Yearly · 2020-12-31SegmentAll Other55,218,000USDDisclosure
    FY 2020Yearly · 2020-12-31SegmentMalls520,643,000USDDisclosure
    FY 2019Yearly · 2019-12-31ProductManagement Developmentand Leasing Fees9,350,000USDDisclosure
    FY 2019Yearly · 2019-12-31ProductMarketing6,059,000USDDisclosure
    FY 2019Yearly · 2019-12-31ProductOperating Expense Reimbursements9,783,000USDDisclosure

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.