Curbline Properties Corp.

CURB

CURBCurbline Properties Corp. US flag

New York Stock Exchange

30.81

USD

-0.94

- -

3.51BMarket Cap

Income Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	52	73	94	121	183
+ Sales & Services Revenue	52	73	94	121	183
- Cost of Revenue	11	15	22	28	46
+ Cost of Goods & Services	11	15	22	28	46
Gross Profit	42	58	72	93	137
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	18	30	37	59	106
+ Selling, General & Admin	3	4	5	17	34
+ Research & Development	- -	- -	- -	- -	- -
+ Other Operating Expense	15	27	32	42	72
Operating Income (Loss)	23	27	35	34	31
- Non-Operating (Income) Loss	2	2	4	24	-10
+ Interest Expense, Net	2	2	2	-7	-6
+ Interest Expense	2	2	2	1	12
- Interest Income	- -	- -	- -	8	19
+ Other Non-Op (Income) Loss	- -	- -	2	31	-3
Pretax Income	21	26	31	10	40
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	21	26	31	10	40
- Net Extraordinary Losses (Gains)	1	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	1	- -	- -	- -	- -
Income (Loss) Incl. MI	20	26	31	10	40
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	21	26	31	10	40
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	21	26	31	10	40
EBIT	23	27	35	34	31
EBITDA	38	54	67	76	103
EBITDA Margin (%)	73.1	73.82	71.03	62.74	56.33
EBITA	23	27	35	34	31
Gross Margin (%)	79.4	78.98	76.6	77.17	74.88
Operating Margin (%)	44.42	37.41	36.88	28.07	16.74
Profit Margin (%)	39.49	35.18	33.11	8.49	21.78
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	0.74
Depreciation Expense	15	27	32	42	72
Basic Weighted Avg Shares	105	105	105	105	105
Basic EPS, GAAP	0.2	0.25	0.3	0.1	0.38
Basic EPS from Cont Ops	0.2	0.25	0.3	0.1	0.38
Diluted Weighted Avg Shares	105	105	105	105	105
Diluted EPS, GAAP	0.2	0.25	0.3	0.1	0.38
Diluted EPS from Cont Ops	0.2	0.25	0.3	0.1	0.38

Balance Sheet (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	10	13	687	339
+ Cash, Cash Equivalents & STI	- -	- -	1	626	290
+ Cash & Cash Equivalents	- -	- -	1	626	290
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	9	12	51	44
+ Accounts Receivable, Net	- -	9	12	16	23
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	35	21
+ Inventories	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	- -	1	1	10	5
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	748	909	1,346	2,131
+ Property, Plant & Equip, Net	- -	721	875	1,262	- -
+ Property, Plant & Equip	- -	835	1,011	1,428	- -
- Accumulated Depreciation	- -	114	136	165	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	- -	27	34	84	2,131
+ Total Intangible Assets	- -	27	34	83	138
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	27	34	83	138
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	1	1,993
Total Assets	- -	758	922	2,033	2,470
+ Payables & Accruals	- -	12	12	50	66
+ Accounts Payable	- -	12	12	24	46
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	27	21
+ ST Debt	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -
Total Current Liabilities	- -	12	12	50	66
+ LT Debt	- -	39	26	40	423
+ LT Borrowings	- -	39	26	- -	423
+ LT Finance Leases	- -	15	21	40	67
+ Other LT Liabilities	- -	15	21	- -	67
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	15	21	- -	67
Total Noncurrent Liabilities	- -	54	47	40	490
Total Liabilities	- -	66	59	91	556
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -	1,956	1,960
+ Common Stock	- -	- -	- -	1	1
+ Additional Paid in Capital	- -	- -	- -	1,955	1,959
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	- -	-15	-46
+ Other Equity	- -	- -	- -	1	-5
Equity Before Minority Interest	- -	692	863	1,942	1,909
+ Minority/Non Controlling Interest	- -	- -	- -	1	4
Total Equity	- -	692	863	1,943	1,913
Total Liabilities & Equity	- -	758	922	2,033	2,470
Shares Outstanding	- -	105	105	105	105
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	15	21	40	67
Net Debt	- -	39	25	-626	134
Net Debt to Equity	- -	5.6	2.92	-32.25	6.99
Tangible Common Equity Ratio	- -	90.94	93.35	95.36	76.15
Current Ratio	- -	0.78	1.06	13.63	5.11
Cash Conversion Cycle	- -	-124.74	-163.13	-194.72	-236.67

Cash Flow Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	21	26	31	10	40
+ Depreciation & Amortization	15	27	32	42	72
+ Non-Cash Items	- -	- -	- -	1	11
+ Stock-Based Compensation	- -	- -	- -	4	13
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	-2	-2
+ Chg in Non-Cash Work Cap	- -	-3	-4	1	1
+ (Inc) Dec in Accts Receiv	1	-2	-3	-1	-5
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	-2	-1	6	3
+ Inc (Dec) in Other	- -	1	- -	-5	4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	36	50	59	54	125
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	-1	-2
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	-1	-2
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	-78	-323	-186	-436	-801
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	-78	-323	-186	-437	-803
+ Dividends Paid	- -	- -	- -	- -	-77
+ Net Cash From Debt	-15	-4	-13	-26	428
+ Cash From Debt	- -	- -	- -	- -	428
+ Repayments of Debt	-15	-4	-13	-26	- -
+ Other Financing Activities	56	277	140	1,035	-9
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	41	273	127	1,009	342
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	-1	- -	- -	626	-337
EBITDA	38	54	67	76	103
EBITDA Margin (%)	73.1	73.82	71.03	62.74	56.33
Free Cash Flow	36	50	59	54	125
Net Cash Paid for Acquisitions	- -	- -	- -	1	2
Free Cash Flow to Firm	38	52	61	55	137
Free Cash Flow to Equity	- -	46	46	29	553
Free Cash Flow per Basic Share	0.35	0.48	0.56	0.52	1.19
Price/Free Cash Flow	- -	- -	- -	45.03	19.61
Cash Flow to Net Income	1.75	1.94	1.91	5.29	3.13
Capital Expenditures	- -	- -	- -	- -	- -