|
Q3 FY2026
As of Sep 30, 2026
|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
|
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Land | |||||||||
| Buildings | |||||||||
| Fixtures and tenant improvements | |||||||||
| Total real estate rental property | |||||||||
| Less: Accumulated depreciation | |||||||||
| Real estate rental property, net | |||||||||
| Construction in progress and land | |||||||||
| Total real estate assets, net | |||||||||
| Cash and cash equivalents | |||||||||
| Parent Company | |||||||||
| Total cash and cash equivalents | |||||||||
| Restricted cash | |||||||||
| Accounts receivable, net | |||||||||
| Amounts receivable from SITE Centers | |||||||||
| Intangible assets, net | |||||||||
| Other assets | |||||||||
| Parent Company | |||||||||
| Total assets | |||||||||
| Liabilities and Equity | |||||||||
| Mortgage indebtedness, net | |||||||||
| Indebtedness, net | |||||||||
| Indebtedness: | |||||||||
| Senior notes, net | |||||||||
| Term loans, net | |||||||||
| Revolving credit facility | |||||||||
| Total indebtedness | |||||||||
| Below-market leases, net | |||||||||
| Dividends payable | |||||||||
| Accounts payable and other liabilities | |||||||||
| Total liabilities | |||||||||
| Equity | |||||||||
| Preferred Stock, par value $0.01 per share; 100,000,000 authorized; 0 shares outstanding at September 30, 2026 and December 31, 2025 | |||||||||
| Common Stock, par value $0.01 per share; 400,000,000 shares authorized; 121,302,763 and 105,368,120 shares issued and outstanding at September 30, 2026 and December 31, 2025, respectively | |||||||||
| Parent Company | |||||||||
| Total common Stock, par value $0.01 per share; 400,000,000 shares authorized; 121,302,763 and 105,368,120 shares issued and outstanding at September 30, 2026 and December 31, 2025, respectively | |||||||||
| Additional paid-in-capital | |||||||||
| Parent Company | |||||||||
| Total additional paid-in-capital | |||||||||
| Accumulated distributions in excess of net income | |||||||||
| Net parent investment | |||||||||
| Accumulated other comprehensive income (loss) | |||||||||
| Stockholders' equity | |||||||||
| Curbline Predecessor Equity | |||||||||
| Parent Company | |||||||||
| Total stockholders' equity | |||||||||
| Non-controlling interests | |||||||||
| Total equity | |||||||||
| Total liabilities and equity |
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