Curbline Properties Corp
(CURB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 39,881 | 10,273 | 31,013 | 25,730 |
| Depreciation Amortization | 73,998 | 42,257 | 32,154 | 26,788 |
| Accounts receivable | -5,453 | -859 | -2,667 | -1,773 |
| Other Working Capital | 1,172 | 583 | -3,555 | -2,633 |
| Other Operating Activity | 15,003 | 2,006 | 2,296 | 1,773 |
| Operating Cash Flow | $124,601 | $54,260 | $59,241 | $49,885 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -800,893 | -436,488 | -186,024 | -323,464 |
| Net Acquisitions | -2,352 | -913 | N/A | N/A |
| Investing Cash Flow | $-803,245 | $-437,401 | $-186,024 | $-323,464 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 428,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -25,651 | -12,933 | -3,801 |
| Common Stock Issued | N/A | N/A | N/A | -411 |
| Common Stock Repurchased | -1,446 | N/A | N/A | N/A |
| Dividend Paid | -77,384 | N/A | N/A | N/A |
| Other Financing Activity | -7,382 | 1,034,480 | 139,847 | 277,546 |
| Financing Cash Flow | $341,788 | $1,008,829 | $126,914 | $273,334 |
| Beginning Cash Position | 626,409 | 721 | 590 | 835 |
| End Cash Position | 289,553 | 626,409 | 721 | 590 |
| Net Cash Flow | $-336,856 | $625,688 | $131 | $-245 |
| Free Cash Flow | ||||
| Operating Cash Flow | 124,601 | 54,260 | 59,241 | 49,885 |
| Capital Expenditure | -802,731 | -436,488 | -186,587 | -323,464 |
| Free Cash Flow | -678,130 | -382,228 | -127,346 | -273,579 |