Curbline Properties financials
$28.35−0.39%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 |
|---|---|---|---|---|---|---|---|
| Revenue | $63.1M | $57.7M | $54.1M | $48.6M | $41.1M | $38.4M | $34.9M |
| Gross profit | $63.1M | $57.7M | $54.1M | $48.6M | $41.1M | $38.4M | $34.9M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $11.9M | $7.3M | $10.0M | $9.0M | $6.3M | $4.8M | $3.8M |
| Net income | $6.9M | $3.5M | $9.5M | $9.3M | $10.4M | $10.4M | $11.5M |
| Net margin | 11.0% | 6.0% | 17.6% | 19.2% | 25.3% | 27.1% | 32.8% |
| Diluted EPS | $0.06 | $0.03 | $0.09 | $0.09 | $0.10 | $0.10 | $0.11 |
| EBITDA | $38.4M | $33.0M | $32.1M | $28.7M | $22.3M | $19.3M | $16.0M |
| Operating cash flow | $47.2M | $21.4M | $25.9M | $39.2M | $34.2M | $25.4M | $29.0M |
| Free cash flow | $39.7M | $15.9M | $18.4M | $34.4M | $30.8M | $23.5M | $28.3M |
| Diluted shares | 108.9M | 106.4M | 105.6M | 105.3M | 105.2M | 105.1M | 106.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $154.7M | $305.8M | $289.6M | $430.1M | $429.9M | $594.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $595.8M | $595.5M | $423.2M | $396.4M | $151.6M | $144.8M |
| Total assets | $2.84B | $2.62B | $2.47B | $2.45B | $2.13B | $2.12B |
| Total liabilities | $748.8M | $721.8M | $556.3M | $521.8M | $204.8M | $185.2M |
| Shareholders' equity | $2.09B | $1.90B | $1.91B | $1.92B | $1.93B | $1.94B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology