
Curbline Properties (CURB) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Mar 2025Income Metrics
Revenue
38.7M
Gross Profit
28.5M
73.58%
Operating Income
5.1M
13.13%
Net Income
10.6M
27.30%
EPS (Diluted)
$0.10
Balance Sheet Metrics
Total Assets
2.1B
Total Liabilities
204.8M
Shareholders Equity
1.9B
Debt to Equity
0.11
Cash Flow Metrics
Operating Cash Flow
27.6M
Free Cash Flow
25.4M
Revenue & Profitability Trend
Curbline Properties Income Statement From 2021 to 2024
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenue | 120.9M | 93.7M | 73.1M | 52.3M |
Cost of Goods Sold | 27.6M | 21.9M | 15.4M | 10.8M |
Gross Profit | 93.3M | 71.7M | 57.8M | 41.5M |
Gross Margin % | 77.2% | 76.6% | 79.0% | 79.4% |
Operating Expenses | ||||
Research & Development | - | - | - | - |
Selling, General & Administrative | 17.4M | 5.2M | 3.8M | 3.3M |
Other Operating Expenses | - | - | - | - |
Total Operating Expenses | 17.4M | 5.2M | 3.8M | 3.3M |
Operating Income | 33.9M | 34.5M | 27.4M | 23.2M |
Operating Margin % | 28.1% | 36.9% | 37.4% | 44.4% |
Non-Operating Items | ||||
Interest Income | 7.8M | 0 | 0 | - |
Interest Expense | 901.0K | 1.5M | 1.6M | 2.1M |
Other Non-Operating Income | -30.6M | -2.0M | -10.0K | -7.0K |
Pre-tax Income | 10.3M | 31.0M | 25.7M | 21.1M |
Income Tax | 4.0K | 0 | 0 | - |
Effective Tax Rate % | 0.0% | 0.0% | 0.0% | 0.0% |
Net Income | 10.3M | 31.0M | 25.7M | 21.1M |
Net Margin % | 8.5% | 33.1% | 35.2% | 40.3% |
Key Metrics | ||||
EBITDA | 53.1M | 64.2M | 54.0M | 38.2M |
EPS (Basic) | $0.10 | $0.30 | $0.25 | $0.20 |
EPS (Diluted) | $0.09 | $0.30 | $0.25 | $0.20 |
Basic Shares Outstanding | 104860000 | 104781000 | 104781000 | 104781000 |
Diluted Shares Outstanding | 104860000 | 104781000 | 104781000 | 104781000 |
Income Statement Trend
Curbline Properties Balance Sheet From 2022 to 2024
Metric | 2024 | 2023 | 2022 |
---|---|---|---|
Assets | |||
Current Assets | |||
Cash & Equivalents | 626.4M | 566.0K | 77.0K |
Short-term Investments | - | - | - |
Accounts Receivable | 15.9M | 11.5M | 9.1M |
Inventory | - | - | - |
Other Current Assets | - | - | - |
Total Current Assets | 686.9M | 12.7M | 9.7M |
Non-Current Assets | |||
Property, Plant & Equipment | 0 | 0 | 0 |
Goodwill | 82.7M | 34.3M | 27.0M |
Intangible Assets | 82.7M | 34.3M | 27.0M |
Long-term Investments | - | - | - |
Other Non-Current Assets | 1.3M | 415.0K | 280.0K |
Total Non-Current Assets | 1.3B | 909.0M | 748.3M |
Total Assets | 2.0B | 921.6M | 758.0M |
Liabilities | |||
Current Liabilities | |||
Accounts Payable | 23.7M | 12.0M | 12.4M |
Short-term Debt | - | - | - |
Current Portion of Long-term Debt | - | - | - |
Other Current Liabilities | - | - | - |
Total Current Liabilities | 50.4M | 12.0M | 12.4M |
Non-Current Liabilities | |||
Long-term Debt | 40.1M | 47.0M | 53.8M |
Deferred Tax Liabilities | - | - | - |
Other Non-Current Liabilities | - | - | - |
Total Non-Current Liabilities | 40.1M | 47.0M | 53.8M |
Total Liabilities | 90.5M | 59.0M | 66.2M |
Equity | |||
Common Stock | 1.0M | 0 | - |
Retained Earnings | -15.0M | 0 | - |
Treasury Stock | - | - | - |
Other Equity | - | - | - |
Total Shareholders Equity | 1.9B | 862.6M | 691.8M |
Key Metrics | |||
Total Debt | 40.1M | 47.0M | 53.8M |
Working Capital | 636.5M | 671.0K | -2.7M |
Balance Sheet Composition
Curbline Properties Cash Flow Statement From 2021 to 2024
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Operating Activities | ||||
Net Income | 10.3M | 31.0M | 25.7M | 21.1M |
Depreciation & Amortization | 41.9M | 32.0M | 26.6M | 15.0M |
Stock-Based Compensation | 3.8M | 0 | 0 | - |
Working Capital Changes | -5.6M | -2.8M | -1.1M | 380.0K |
Operating Cash Flow | 48.1M | 60.4M | 51.5M | 36.6M |
Investing Activities | ||||
Capital Expenditures | - | - | - | - |
Acquisitions | -913.0K | 0 | 0 | - |
Investment Purchases | - | - | - | - |
Investment Sales | - | - | - | - |
Investing Cash Flow | -913.0K | 0 | 0 | - |
Financing Activities | ||||
Share Repurchases | -23.0K | 0 | 0 | - |
Dividends Paid | - | - | - | - |
Debt Issuance | - | - | - | - |
Debt Repayment | -25.7M | -12.9M | -3.8M | -15.3M |
Financing Cash Flow | 1.0B | 126.9M | 273.3M | 41.1M |
Free Cash Flow | 54.3M | 59.2M | 49.9M | 36.2M |
Net Change in Cash | 1.1B | 187.3M | 324.8M | 77.7M |
Cash Flow Trend
Curbline Properties Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
141.06
Forward P/E
51.30
Price to Book
1.23
Price to Sales
16.40
PEG Ratio
51.30
Profitability Ratios
Profit Margin
11.74%
Operating Margin
15.87%
Return on Equity
1.18%
Return on Assets
0.94%
Financial Health
Current Ratio
9.12
Debt to Equity
5.14
Per Share Data
EPS (TTM)
$0.16
Book Value per Share
$18.31
Revenue per Share
$1.38
Peer Financial Comparison
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
curb | 2.4B | 141.06 | 1.23 | 1.18% | 11.74% | 5.14 |
Simon Property | 63.9B | 26.17 | 24.08 | 73.08% | 35.06% | 838.46 |
Realty Income | 51.9B | 52.23 | 1.33 | 2.51% | 18.10% | 69.96 |
Agree Realty | 8.2B | 43.86 | 1.49 | 3.45% | 28.16% | 57.39 |
NNN REIT | 8.1B | 20.12 | 1.85 | 9.35% | 45.09% | 103.10 |
Federal Realty | 8.1B | 26.78 | 2.65 | 9.45% | 24.70% | 133.51 |
Financial data is updated regularly. All figures are in the company's reporting currency.