Income statement, balance sheet and cash flow statement for the last 4 fiscal years, taken from the XBRL data Curbline Properties Corp. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2022
FY2024
FY2024
FY2025
Revenue
73.1
93.7
121
183
General and administrative
3.78
5.22
17.4
33.9
Operating expenses
45.8
59.1
87
152
Interest expense
1.62
1.52
0.9
12.1
Interest income
0
0
7.81
18.6
Other non-operating income
-0.01
-2.38
-30.6
1.78
Pre-tax income
25.7
31
10.3
40.2
Income tax
0
0
0
0.31
Net income to minority interests
0
0
0.01
0.05
Net income
25.7
31
10.3
39.9
EPS, basic
0.25
0.30
0.10
0.37
EPS, diluted
0.25
0.30
0.09
0.37
Shares, basic (weighted)
105
105
105
105
Shares, diluted (weighted)
105
105
105
105
Dividend per share
0.25
0.67
Balance sheet
FY2022
FY2024
FY2024
FY2025
Cash and equivalents
0.57
626
290
Intangible assets
34.3
82.7
138
Total assets
922
2,033
2,470
Total liabilities
59
90.5
556
Total debt
0
423
Paid-in capital
0
1,955
1,959
Other comprehensive income
0
1.21
-4.61
Shareholders' equity
863
1,942
1,909
Minority interests
0
0.77
4.28
Total equity
692
863
1,943
1,913
Total liabilities and equity
922
2,033
2,470
Shares outstanding
105
105
105
Cash flow statement
FY2022
FY2024
FY2024
FY2025
Net income
25.7
31
10.3
39.9
Depreciation and amortization
26.6
32
41.9
72.4
Stock-based compensation
0
0
3.83
12.9
Change in receivables
-1.77
-2.67
-0.86
-5.45
Change in payables
-1.58
-0.75
6.17
2.53
Cash from operations
49.9
59.2
54.3
125
Cash from investing
-323
-186
-437
-803
Debt issued
0
0
250
Dividends paid
0
0
-77.4
Cash from financing
273
127
1,009
342
Net change in cash
-0.25
0.13
626
-337
Interest paid
1.7
1.7
0.5
5.9
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to March 31, 2026; growth uses fiscal years. Valuation uses the share price of $28.46 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Pre-tax margin
16.4%
Pre-tax income / revenue.
Net margin
16.3%
Net income / revenue.
Operating cash flow margin
59.6%
Cash from operations / revenue.
Effective tax rate
0.8%
Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)
1.7%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
1.3%
Net income / average total assets.
Stock-based pay / revenue
6.1%
Stock-based compensation (from the cash flow statement) / revenue.
D&A / revenue
41.4%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
51.3%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
35.7%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Net income growth, 1y
288.2%
Net income vs the same period a year earlier. Only from a positive base.
Net income CAGR, 3y
15.7%
Compound annual growth of net income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EPS growth, 1y
311.1%
EPS vs the same period a year earlier. Only from a positive base.
EPS CAGR, 3y
14.0%
Compound annual growth of eps over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating cash flow growth, 1y
129.6%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Operating cash flow CAGR, 3y
35.7%
Compound annual growth of operating cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Dividend per share growth, 1y
168.0%
Dividend per share vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
-1.7%
Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
21.5%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
0.1%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
0.1%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Debt / equity
0.31x
Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets
22.7%
Total debt / total assets.
Liabilities / assets
27.5%
Total liabilities / total assets.
Net debt
$289.7M
Total debt - cash - short-term investments. Negative means more cash than debt.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$1.90
Revenue / diluted weighted shares.
Operating cash flow per share
$1.13
Cash from operations / diluted weighted shares.
Book value per share
$17.95
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Dividends paid / net income, when net income is positive.
Valuation
Metric
Value
How it is calculated
Market cap
$3.27B
Share price x shares outstanding.
Enterprise value
$3.56B
Market cap + total debt - cash - short-term investments.
P/E
99.6x
Market cap / net income. Only when net income is positive.
P/S
16.2x
Market cap / revenue.
P/B
1.73x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
1.87x
Market cap / tangible book value, when positive.
P/OCF
27.1x
Market cap / cash from operations, when positive.
EV/Sales
17.6x
Enterprise value / revenue.
Earnings yield
1.0%
Net income / market cap (the inverse of P/E).
Dividend yield
2.2%
Dividends paid over the period / market cap.
Shareholder yield
2.2%
(Dividends paid + share buybacks) / market cap.
PEG
7.13x
P/E / EPS growth per year over 3 years (in percent). Only when both are positive.
What was Curbline Properties Corp.'s revenue in fiscal 2025?
Curbline Properties Corp. reported revenue of $182.9M for fiscal 2025, 51.3% higher than the year before.
Was Curbline Properties Corp. profitable in fiscal 2025?
Yes. Net income was $39.9M, a net margin of 21.8%.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.