Curbline Properties Corp.

NYSE: CURB · Real-Time Price · USD
22.46
-0.25 (-1.09%)
At close: Aug 15, 2025, 11:13 AM

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
12.86M 10.27M 6.43M 30.62M 24.38M 16.41M 8.78M
Depreciation & Amortization
47.14M 41.91M 38.53M 35.41M 26.03M 16.8M 7.99M
Stock-Based Compensation
3.59M n/a n/a n/a n/a n/a n/a
Other Working Capital
1.88M 1.48M -4.6M -2.14M -4.54M -4.24M 838K
Other Non-Cash Items
2.93M 1.49M -2.54M -2.87M -2.22M -287K -332K
Deferred Income Tax
n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital
-2.36M 583K -6.9M -3.19M -5.1M -5.28M 935K
Operating Cash Flow
64.17M 54.26M 35.52M 59.97M 43.1M 27.64M 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
-542.9M -437.4M -301.58M -179.72M -121.6M -98.85M -31.93M
Investing Cash Flow
-542.9M -437.4M -301.58M -179.72M -121.6M -98.85M -31.93M
Debt Repayment
74.48M -25.65M -37.95M -38.16M -12.64M -12.51M -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
1.02B 1.03B 305.48M 158.37M 91.7M 83.37M 14.77M
Financial Cash Flow
1.07B 1.01B 267.53M 120.21M 79.06M 70.86M 14.56M
Net Cash Flow
592.41M 625.69M 1.47M 451K 557K -354K 1K
Free Cash Flow
64.17M 54.26M 35.52M 59.97M 43.1M 27.64M 17.37M