Curbline Properties Corp. logo CURB - Curbline Properties Corp.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 7
HOLD 1
SELL 0
STRONG
SELL 0
| PRICE TARGET: $28.50 DETAILS
HIGH: $32.00
LOW: $26.00
MEDIAN: $28.00
CONSENSUS: $28.50
UPSIDE: 0.64%
Annual Quarterly
Metric 2025 2024 2023 2022 2021
Revenue
Revenue 182.9 120.9 93.7 73.1 52.3
Cost of Revenue 45.9 27.6 21.9 15.4 10.8
Gross Profit 136.9 93.3 71.7 57.8 41.5
Operating Expenses
R&D Expenses 0 0 0 0 0
SG&A Expenses 33.9 17.4 5.2 3.8 3.3
Other Expenses 72.4 41.9 32.0 26.6 15.0
Operating Expenses 106.3 59.4 37.2 30.4 18.3
Operating Income
Operating Income 30.6 33.9 34.5 27.4 23.2
Interest Expense 12.1 0.9 1.5 1.6 2.1
Interest Income 18.6 7.8 0 0 0
Profitability
EBITDA 124.7 53.1 64.5 54.0 38.2
EBIT 52.3 11.2 32.5 27.3 23.2
Income Before Tax 40.2 10.3 31.0 25.7 21.1
Income Tax Expense 0.3 0.0 0 0 0
Net Income 39.8 10.3 31.0 25.7 20.7
Per Share Data
EPS (Basic) 0.38 0.10 0.30 0.25 0.20
EPS (Diluted) 0.37 0.10 0.30 0.25 0.20
Shares Outstanding 105.0 104.9 104.8 104.8 104.8
Metric 2025 2024 2023 2022
Current Assets
Cash & Cash Equivalents 289.6 626.4 0.6 0.1
Short-Term Investments 0 0 0 0
Net Receivables 44.0 49.6 11.5 9.1
Inventory 0 0 0 0
Other Current Assets 2.8 6.0 0.2 0.5
Total Current Assets 338.9 686.9 12.7 9.7
Non-Current Assets
Property, Plant & Equipment 0 1,262.2 874.6 721.0
Goodwill 0 0 0 0
Intangible Assets 137.5 82.7 34.3 27.0
Long-Term Investments 0 0 0 0
Other Non-Current Assets 1,993.4 1.3 0 0.3
Total Non-Current Assets 2,130.9 1,346.2 909.0 748.3
Total Assets 2,469.8 2,033.1 921.6 758.0
Current Liabilities
Account Payables 45.5 23.7 12.0 12.4
Short-Term Debt 0 0 0 0
Deferred Revenue 0 0 0 0
Other Current Liabilities 0 0 0 0
Total Current Liabilities 66.4 50.4 12.0 12.4
Non-Current Liabilities
Long-Term Debt 423.2 0 25.8 38.8
Deferred Tax Liabilities 0 0 0 0
Other Non-Current Liabilities 0 0 0 0
Total Non-Current Liabilities 489.9 40.1 47.0 53.8
Total Liabilities 556.3 90.5 59.0 66.2
Stockholders' Equity
Common Stock 1.1 1.1 0 0
Retained Earnings (46.1) (15.0) 862.6 691.8
Accumulated Other Comprehensive Income (4.6) 1.2 0 0
Total Stockholders' Equity 1,909.2 1,941.8 862.6 691.8
Total Liabilities & Equity 2,469.8 2,033.1 921.6 758.0
Debt Metrics
Total Debt 489.9 40.1 47.0 53.8
Net Debt 200.4 (586.3) 46.4 53.7
Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 39.9 10.3 31.0 25.7 21.1
Depreciation & Amortization 72.4 41.9 32.0 26.6 15.0
Stock-Based Compensation 12.9 3.8 0 0 0
Change in Working Capital 1.2 0.6 (3.6) (2.6) (0.0)
Other Non-Cash Items (1.8) (2.3) (0.2) 0.2 0.2
Operating Cash Flow 124.6 54.3 59.2 49.9 36.2
Investing Activities
Capital Expenditure 0 0 0 0 0
Acquisitions (2.4) (0.9) 0 0 0
Purchases of Investments 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0
Other Investing Activities (800.9) (436.5) (186.0) (323.5) (78.1)
Investing Cash Flow (803.2) (437.4) (186.0) (323.5) (78.1)
Financing Activities
Net Debt Issuance 428 (25.7) (12.9) (3.8) (15.3)
Stock Repurchased 0 (0.0) 0 0 0
Dividends Paid (77.4) 0 0 0 0
Other Financing Activities (8.8) 1,034.5 139.8 277.1 56.4
Financing Cash Flow 341.8 1,008.8 126.9 273.3 41.1
Cash Position
Net Change in Cash (336.9) 625.7 0.1 (0.2) (0.8)
Cash at Beginning 626.4 0.7 0.6 0.8 1.6
Cash at End 289.6 626.4 0.7 0.6 0.8
Free Cash Flow 124.6 54.3 59.2 49.9 36.2
Key Metrics 2025 2024 2023 2022 2021
Income Statement
Revenue 182.9 120.9 93.7 73.1 52.3
Gross Profit 136.9 93.3 71.7 57.8 41.5
Operating Income 30.6 33.9 34.5 27.4 23.2
Net Income 39.8 10.3 31.0 25.7 20.7
EPS (Diluted) 0.37 0.10 0.30 0.25 0.20
Balance Sheet
Cash & Equivalents 289.6 626.4 0.6 0.1
Total Assets 2,469.8 2,033.1 921.6 758.0
Total Debt 489.9 40.1 47.0 53.8
Stockholders' Equity 1,909.2 1,941.8 862.6 691.8
Cash Flow
Operating Cash Flow 124.6 54.3 59.2 49.9 36.2
Capital Expenditure 0 0 0 0 0
Free Cash Flow 124.6 54.3 59.2 49.9 36.2