Curbline Properties Corp.

NYSE: CURB · Real-Time Price · USD
22.71
-0.09 (-0.39%)
At close: Aug 14, 2025, 3:59 PM
22.71
0.01%
After-hours: Aug 14, 2025, 05:05 PM EDT

Curbline Properties Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023
Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023
Net Income
10.56M 11.47M -15.41M 6.24M 7.97M 7.63M 8.78M
Depreciation & Amortization
14.46M 12.19M 11.11M 9.38M 9.23M 8.81M 7.99M
Stock-Based Compensation
3.59M n/a n/a n/a n/a n/a n/a
Other Working Capital
103K 994K -1.62M 2.4M -300K -5.08M 838K
Other Non-Cash Items
-493K 4.08M n/a -653K -1.93M 45K -332K
Deferred Income Tax
n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital
-2.75M 1.26M -2.77M 1.91M 186K -6.22M 935K
Operating Cash Flow
25.37M 29M -7.08M 16.87M 15.46M 10.27M 17.37M
Capital Expenditures
n/a n/a n/a n/a n/a n/a n/a
Cash Acquisitions
n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies
-128.26M -202.74M -153.79M -58.12M -22.76M -66.92M -31.93M
Investing Cash Flow
-128.26M -202.74M -153.79M -58.12M -22.76M -66.92M -31.93M
Debt Repayment
100M n/a n/a -25.52M -134K -12.3M -213K
Common Stock Repurchased
n/a n/a n/a n/a n/a n/a n/a
Dividend Paid
-26.51M n/a n/a n/a n/a n/a n/a
Other Financial Acitivies
-2.97M 797.6M 161.88M 66.66M 8.34M 68.6M 14.77M
Financial Cash Flow
70.52M 797.6M 161.88M 41.15M 8.2M 56.3M 14.56M
Net Cash Flow
-32.37M 623.87M 1.01M -106K 911K -355K 1K
Free Cash Flow
25.37M 29M -7.08M 16.87M 15.46M 10.27M 17.37M