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Curbline Properties CURB Net Change in Cash

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Other financials

Income statement

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Revenue$58.0M+49.9%
Net income$6.9M-33.6%
EPS (diluted)$0.06-40.0%

Balance sheet

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Cash & equivalents$154.7M-64.0%
Total debt$600.0M
Total equity$2.1B+8.6%
Total assets$2.8B+33.2%

Cash flow

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Operating cash flow$21.4M-15.8%

Valuation

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Market cap$3.4B+43.9%
Enterprise value$3.85B
P/E115.8×-23.2×

Profitability

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Net margin16.3%+6.5pp

Returns & leverage

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Return on equity1.5%
Debt / equity0.3×

Where this comes from

Reported directly by Curbline Properties in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations.

The source filing: Curbline Properties’s 10-Q, filed April 29, 2026.

Filed
Apr 29, 2026, 7:05 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-188934
Line itemThree Months / Ended March 31, 2026Three Months / Ended March 31, 2025
Payment of debt issuance costs(81)
Common stock offering expenses(671)
Taxes withheld for vested restricted stock(3,542)(2,974)
Dividends paid(20,136)(26,511)
Net cash flow provided by financing activities147,57070,515
Net increase (decrease) in cash and cash equivalents16,225(32,371)
Cash, cash equivalents and restricted cash, beginning of period289,553626,409
Cash, cash equivalents and restricted cash, end of period$305,778$594,038

Cover / Front Matter

FAQ

What is Curbline Properties's net change in cash?
Curbline Properties (CURB) reported net change in cash of $16.23M in Q1 2026.
How has Curbline Properties's net change in cash changed year-over-year?
Curbline Properties's net change in cash increased by 150.1% year-over-year, from -$32.37M to $16.23M.
What is the long-term trend for Curbline Properties's net change in cash?
Over 3 years (2022 to 2025), Curbline Properties's net change in cash has grown at a 1012.2% compound annual growth rate (CAGR), from -$245K to -$337.1M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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