CURB: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CURB has $2,445,290K in assets. $521,771K in debts. $430,112K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Land	711,551	600,790
Buildings	1,187,783	995,543
Fixtures and tenant improvements	99,435	90,525
Total real estate rental property	1,998,769	1,686,858
Less accumulated depreciation	196,261	184,454
Real estate rental property, net	1,802,508	1,502,404
Construction in progress and land	20,389	16,779
Total real estate assets, net	1,822,897	1,519,183
Cash and cash equivalents	430,112	429,865
Accounts receivable, net	21,099	18,774
Amounts receivable from site centers	28,275	31,287
Intangible assets, net	129,397	101,290
Other assets	13,510	33,404
Total assets	2,445,290	2,133,803

Indebtedness, net	396,442	99,090
Below-market leases, net	59,832	52,514
Dividends payable	17,521	17,403
Accounts payable and other liabilities	47,976	35,815
Total liabilities	521,771	204,822
Common stock, par value 0.01 per share 400,000,000 shares authorized 105,220,092 and 105,043,781 shares outstanding at september 30, 2025 and december 31, 2024, respectively	1,052	1,052
Additional paid-in-capital	1,958,089	1,955,933
Accumulated distributions in excess of net income	35,534	27,948
Accumulated other comprehensive income (loss)	-3,567	-2,815
Total stockholders' equity	1,920,040	1,926,222
Non-controlling interests	3,479	2,759
Total equity	1,923,519	1,928,981
Total liabilities and equity	2,445,290	2,133,803