Source: Curbline Properties Corp.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026
Revenue, net income & free cash flow
Income statement
fiscal years · USD
Fiscal year
FY2022
FY2023
FY2024
FY2025
Revenue
$73.14M
$93.66M
$120.88M
$182.89M
Interest expense
$1.62M
$1.52M
$901.00K
$12.14M
Pre-tax income
$25.73M
$31.01M
$10.28M
$40.19M
Income tax
$0
$0
$4.00K
$307.00K
Net income
$25.73M
$31.01M
$10.27M
$39.88M
EPS (basic)
$0.25
$0.30
$0.10
$0.37
EPS (diluted)
$0.25
$0.30
$0.09
$0.37
Diluted shares
104.86M
104.86M
105.22M
105.30M
Net margin
35.2%
33.1%
8.5%
21.8%
Balance sheet
fiscal years · USD
Fiscal year
FY2022
FY2023
FY2024
FY2025
Cash & equivalents
—
$566.00K
$626.41M
$289.55M
Total assets
—
$921.63M
$2.03B
$2.47B
Long-term debt
—
—
$0
$423.24M
Total debt
—
—
$0
$423.24M
Total liabilities
—
$58.99M
$90.54M
$556.32M
Shareholders' equity
$691.78M
$862.64M
$1.94B
$1.91B
Cash flow
fiscal years · USD
Fiscal year
FY2022
FY2023
FY2024
FY2025
Operating cash flow
$49.88M
$59.24M
$54.26M
$124.60M
Free cash flow
$49.88M
$59.24M
$54.26M
$124.60M
Investing cash flow
-$323.46M
-$186.02M
-$437.40M
-$803.25M
Financing cash flow
$273.33M
$126.91M
$1.01B
$341.79M
Dividends paid
—
$0
$0
$77.38M
Stock-based compensation
$0
$0
$3.83M
$12.95M
Depreciation & amortization
$26.63M
$31.99M
$41.91M
$72.41M
Income statement
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Revenue
$25.47M
$28.04M
$28.16M
$29.76M
$34.92M
$38.70M
$41.40M
$48.65M
$54.15M
$57.99M
$63.30M
$71.10M
Interest expense
$354.00K
$250.00K
$166.00K
$0
$485.00K
$567.00K
$1.77M
$3.98M
$5.82M
$7.89M
$8.37M
$8.53M
Pre-tax income
—
$7.97M
$6.24M
-$15.41M
$11.48M
$10.67M
$10.48M
$9.40M
$9.64M
$3.64M
$6.99M
$7.44M
Income tax
—
$0
$0
$0
$4.00K
$105.00K
$72.00K
$44.00K
$86.00K
$69.00K
$65.00K
-$3.00K
Net income
$7.63M
$7.97M
$6.24M
-$15.41M
$11.46M
$10.56M
$10.41M
$9.36M
$9.54M
$3.57M
$6.92M
$7.44M
EPS (basic)
—
$0.08
$0.06
$-0.15
$0.11
$0.10
$0.10
$0.09
$0.09
$0.03
$0.06
$0.06
EPS (diluted)
—
$0.08
$0.06
$-0.15
$0.10
$0.10
$0.10
$0.09
$0.09
$0.03
$0.06
$0.06
Diluted shares
—
104.86M
104.86M
104.86M
355.00K
105.14M
105.24M
105.26M
92.00K
106.38M
108.89M
116.93M
Net margin
29.9%
28.4%
22.1%
-51.8%
32.8%
27.3%
25.1%
19.2%
17.6%
6.2%
10.9%
10.5%
Balance sheet
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Cash & equivalents
$566.00K
—
—
$2.54M
$626.41M
$594.04M
$429.87M
$430.11M
$289.55M
$305.78M
$154.72M
$122.83M
Total assets
$921.63M
—
—
$1.17B
$2.03B
$2.12B
$2.13B
$2.45B
$2.47B
$2.62B
$2.84B
$3.03B
Long-term debt
—
—
—
—
$0
$98.99M
$99.09M
$396.44M
$423.24M
$595.50M
$595.82M
$596.15M
Total debt
—
—
—
—
$0
$98.99M
$99.09M
$396.44M
$423.24M
$595.50M
$595.82M
$596.15M
Total liabilities
$58.99M
—
—
$50.04M
$90.54M
$185.22M
$204.82M
$521.77M
$556.32M
$721.83M
$748.85M
$759.99M
Shareholders' equity
$862.64M
$878.95M
$965.52M
$1.12B
$1.94B
$1.93B
$1.93B
$1.92B
$1.91B
$1.89B
$2.09B
$2.27B
Cash flow
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Operating cash flow
$10.27M
$15.46M
$16.87M
-$7.08M
$29.00M
$25.37M
$34.17M
$39.19M
$25.87M
$21.37M
$47.22M
$41.65M
Free cash flow
$10.27M
$15.46M
$16.87M
-$7.08M
$29.00M
$25.37M
$34.17M
$39.19M
$25.87M
$21.37M
$47.22M
$41.65M
Investing cash flow
-$66.92M
-$22.76M
-$58.12M
-$153.79M
-$202.74M
-$128.26M
-$180.22M
-$319.81M
-$174.96M
-$152.71M
-$379.79M
-$237.88M
Financing cash flow
$56.30M
$8.20M
$41.15M
$161.88M
$797.60M
$70.52M
-$18.12M
$280.87M
$8.53M
$147.57M
$181.51M
$164.35M
Dividends paid
—
$0
$0
$0
$0
$26.51M
$16.96M
$16.96M
$16.96M
$20.14M
$18.02M
$18.58M
Stock-based compensation
—
$0
$0
$0
$3.83M
$3.59M
$3.07M
$3.10M
$3.18M
$2.97M
$2.79M
$2.96M
Depreciation & amortization
$8.81M
$9.23M
$9.38M
$11.11M
$12.19M
$14.46M
$16.04M
$19.78M
$22.13M
$25.66M
$26.46M
$29.74M
Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.