TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income 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

Metric2024202320222021
Revenue i120.9M93.7M73.1M52.3M
Cost of Goods Sold i27.6M21.9M15.4M10.8M
Gross Profit i93.3M71.7M57.8M41.5M
Gross Margin % i77.2%76.6%79.0%79.4%
Operating Expenses
Research & Development i----
Selling, General & Administrative i17.4M5.2M3.8M3.3M
Other Operating Expenses i----
Total Operating Expenses i17.4M5.2M3.8M3.3M
Operating Income i33.9M34.5M27.4M23.2M
Operating Margin % i28.1%36.9%37.4%44.4%
Non-Operating Items
Interest Income i7.8M00-
Interest Expense i901.0K1.5M1.6M2.1M
Other Non-Operating Income-30.6M-2.0M-10.0K-7.0K
Pre-tax Income i10.3M31.0M25.7M21.1M
Income Tax i4.0K00-
Effective Tax Rate % i0.0%0.0%0.0%0.0%
Net Income i10.3M31.0M25.7M21.1M
Net Margin % i8.5%33.1%35.2%40.3%
Key Metrics
EBITDA i53.1M64.2M54.0M38.2M
EPS (Basic) i$0.10$0.30$0.25$0.20
EPS (Diluted) i$0.09$0.30$0.25$0.20
Basic Shares Outstanding i104860000104781000104781000104781000
Diluted Shares Outstanding i104860000104781000104781000104781000

Income Statement Trend

Curbline Properties Balance Sheet From 2022 to 2024

Metric202420232022
Assets
Current Assets
Cash & Equivalents i626.4M566.0K77.0K
Short-term Investments i---
Accounts Receivable i15.9M11.5M9.1M
Inventory i---
Other Current Assets---
Total Current Assets i686.9M12.7M9.7M
Non-Current Assets
Property, Plant & Equipment i000
Goodwill i82.7M34.3M27.0M
Intangible Assets i82.7M34.3M27.0M
Long-term Investments---
Other Non-Current Assets1.3M415.0K280.0K
Total Non-Current Assets i1.3B909.0M748.3M
Total Assets i2.0B921.6M758.0M
Liabilities
Current Liabilities
Accounts Payable i23.7M12.0M12.4M
Short-term Debt i---
Current Portion of Long-term Debt---
Other Current Liabilities---
Total Current Liabilities i50.4M12.0M12.4M
Non-Current Liabilities
Long-term Debt i40.1M47.0M53.8M
Deferred Tax Liabilities i---
Other Non-Current Liabilities---
Total Non-Current Liabilities i40.1M47.0M53.8M
Total Liabilities i90.5M59.0M66.2M
Equity
Common Stock i1.0M0-
Retained Earnings i-15.0M0-
Treasury Stock i---
Other Equity---
Total Shareholders Equity i1.9B862.6M691.8M
Key Metrics
Total Debt i40.1M47.0M53.8M
Working Capital i636.5M671.0K-2.7M

Balance Sheet Composition

Curbline Properties Cash Flow Statement From 2021 to 2024

Metric2024202320222021
Operating Activities
Net Income i10.3M31.0M25.7M21.1M
Depreciation & Amortization i41.9M32.0M26.6M15.0M
Stock-Based Compensation i3.8M00-
Working Capital Changes i-5.6M-2.8M-1.1M380.0K
Operating Cash Flow i48.1M60.4M51.5M36.6M
Investing Activities
Capital Expenditures i----
Acquisitions i-913.0K00-
Investment Purchases i----
Investment Sales i----
Investing Cash Flow i-913.0K00-
Financing Activities
Share Repurchases i-23.0K00-
Dividends Paid i----
Debt Issuance i----
Debt Repayment i-25.7M-12.9M-3.8M-15.3M
Financing Cash Flow i1.0B126.9M273.3M41.1M
Free Cash Flow i54.3M59.2M49.9M36.2M
Net Change in Cash i1.1B187.3M324.8M77.7M

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

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
curb2.4B141.061.231.18%11.74%5.14
Simon Property 63.9B26.1724.0873.08%35.06%838.46
Realty Income 51.9B52.231.332.51%18.10%69.96
Agree Realty 8.2B43.861.493.45%28.16%57.39
NNN REIT 8.1B20.121.859.35%45.09%103.10
Federal Realty 8.1B26.782.659.45%24.70%133.51

Financial data is updated regularly. All figures are in the company's reporting currency.