Curbline Properties Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	154.72	289.55	626.41	0.57
Cash & Short-Term Investments	154.72	289.55	626.41	0.57
Cash Growth	-64.01%	-53.78%	110572.97%	-
Accounts Receivable	26.83	22.51	15.89	11.53
Other Receivables	9.27	21.46	33.76	-
Total Trade Receivables	36.11	43.97	49.65	11.53
Restricted Cash	8.35	-	-	0.16
Total Current Assets	199.18	333.52	676.06	12.25
Net Property, Plant & Equipment	2,463	1,988	1,262	874.64
Other Intangible Assets	169.2	137.51	82.67	34.33
Other Long-Term Assets	34.51	10.26	12.15	0.42
Total Assets	2,841	2,470	2,033	921.63
Accounts Payable	-	45.51	23.72	11.99
Other Current Liabilities	19.63	20.87	26.67	-
Total Current Liabilities	19.63	66.38	50.39	11.99
Long-Term Debt	-	423.24	-	25.76
Other Long-Term Liabilities	93.7	66.7	40.15	21.24
Total Long-Term Liabilities	93.7	489.94	40.15	47
Total Liabilities	748.85	556.32	90.54	58.99
Common Stock	1.14	1.05	1.05	-
Additional Paid-in Capital	2,157	1,959	1,955	-
Accumulated Other Comprehensive Income	0.14	-4.61	1.21	-
Retained Earnings	-72.13	-46.1	-15.02	862.64
Total Common Shareholders' Equity	2,086	1,909	1,942	862.64
Minority Interest	6.19	4.28	0.77	-
Shareholders' Equity	2,092	1,913	1,943	862.64
Total Liabilities & Equity	2,841	2,470	2,033	921.63
Total Debt	-	423.24	0	25.76
Net Cash (Debt)	154.72	-133.69	626.41	-25.19
Net Cash Growth	-53.23%	-	-	-
Net Cash Per Share	1.45	-1.27	5.95	-240244.14
Book Value	2,086	1,909	1,942	862.64
Book Value Per Share	19.59	18.13	18.46	8226569.00
Tangible Book Value	1,917	1,772	1,859	828.31
Tangible Book Value Per Share	18.00	16.83	17.67	7899180.00

SEC Filings: 10-K · 10-Q