For the quarter ending 2026-03-31, CURB has $2,621,099K in assets. $721,832K in debts. $305,778K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Land | 802,068 | 759,267 | 711,551 | 600,790 |
| Buildings | 1,389,994 | 1,304,288 | 1,187,783 | 995,543 |
| Fixtures and tenant improvements | 111,983 | 107,013 | 99,435 | 90,525 |
| Total real estate rental property | 2,304,045 | 2,170,568 | 1,998,769 | 1,686,858 |
| Less accumulated depreciation | 223,132 | 209,429 | 196,261 | 184,454 |
| Real estate rental property, net | 2,080,913 | 1,961,139 | 1,802,508 | 1,502,404 |
| Construction in progress and land | 34,914 | 27,355 | 20,389 | 16,779 |
| Total real estate assets, net | 2,115,827 | 1,988,494 | 1,822,897 | 1,519,183 |
| Cash and cash equivalents | 305,778 | 289,553 | 430,112 | 429,865 |
| Accounts receivable, net | 24,156 | 22,514 | 21,099 | 18,774 |
| Amounts receivable from site centers | 15,930 | 21,457 | 28,275 | 31,287 |
| Intangible assets, net | 140,022 | 137,513 | 129,397 | 101,290 |
| Prepaid expenses | 4,405 | - | - | - |
| Other assets | 11,778 | - | - | - |
| Deposits | 674 | - | - | - |
| Deferred charges, net | 2,529 | - | - | - |
| Other assets | 19,386 | 10,259 | 13,510 | 33,404 |
| Total assets | 2,621,099 | 2,469,790 | 2,445,290 | 2,133,803 |
| Senior notes, net | 347,153 | 175,086 | - | - |
| Term loans, net | 248,350 | 248,153 | - | - |
| Revolving credit facility | 0 | 0 | - | - |
| Indebtedness, net | - | - | 396,442 | 99,090 |
| Total indebtedness | 595,503 | 423,239 | - | - |
| Below-market leases, liability | 81,428 | - | - | - |
| Below-market leases, accumulated amortization | 13,739 | - | - | - |
| Below-market leases, net | 67,689 | 66,698 | 59,832 | 52,514 |
| Dividends payable | 18,922 | 20,872 | 17,521 | 17,403 |
| Accounts payable and other liabilities | 39,718 | 45,511 | 47,976 | 35,815 |
| Total liabilities | 721,832 | 556,320 | 521,771 | 204,822 |
| Common stock, par value 0.01 per share 400,000,000 shares authorized 105,538,374 and 105,368,120 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively | 1,055 | 1,054 | 1,052 | 1,052 |
| Additional paid-in-capital | 1,956,479 | 1,958,845 | 1,958,089 | 1,955,933 |
| Accumulated distributions in excess of net income | 60,514 | 46,100 | 35,534 | 27,948 |
| Accumulated other comprehensive loss | -2,841 | -4,606 | -3,567 | -2,815 |
| Total stockholders' equity | 1,894,179 | 1,909,193 | 1,920,040 | 1,926,222 |
| Non-controlling interests | 5,088 | 4,277 | 3,479 | 2,759 |
| Total equity | 1,899,267 | 1,913,470 | 1,923,519 | 1,928,981 |
| Total liabilities and equity | 2,621,099 | 2,469,790 | 2,445,290 | 2,133,803 |
Curbline Properties Corp. (CURB)
Curbline Properties Corp. (CURB)