Curbline Properties Corp.
CURB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $430,112 | $429,865 | $594,038 | $626,409 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $54,974 | $74,961 | $49,478 | $49,649 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,035 | $3,288 | $3,586 | $6,013 |
| Total Curr. Assets | $491,736 | $513,266 | $651,994 | $686,892 |
| Property Plant & Equip (Net) | $639 | $0 | $1,375,428 | $1,262,217 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $129,397 | $101,290 | $90,522 | $82,670 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,823,518 | $1,519,247 | $2,740 | $1,319 |
| Total NC Assets | $1,953,554 | $1,620,537 | $1,468,690 | $1,346,206 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,445,290 | $2,133,803 | $2,120,684 | $2,033,098 |
| Liabilities | – | – | – | – |
| Payables | $47,976 | $35,815 | $23,169 | $23,718 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $65,497 | $53,218 | $40,447 | $50,392 |
| LT Debt | $396,442 | $99,090 | $98,988 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $456,274 | $151,604 | $144,777 | $40,149 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $59,832 | $52,514 | $45,789 | $40,149 |
| Total Liabilities | $521,771 | $204,822 | $185,224 | $90,541 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,052 | $1,052 | $1,052 | $1,050 |
| Retained Earnings | -$35,534 | -$27,948 | -$21,406 | -$15,021 |
| AOCI | -$3,567 | -$2,815 | $45 | $1,207 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,920,040 | $1,926,222 | $1,933,826 | $1,941,784 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,479 | $2,759 | $1,634 | $773 |
| Total Liab. & Tot. Equity | $2,445,290 | $2,133,803 | $2,120,684 | $2,033,098 |
| Net Debt | -$33,670 | -$330,775 | -$495,050 | -$626,409 |