Curbline Properties Corp (CURB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,326 | 20,968 | 10,562 | 10,273 | -1,199 |
| Depreciation Amortization | 51,346 | 31,109 | 14,716 | 42,257 | 29,812 |
| Accounts receivable | -4,248 | -2,238 | -679 | -859 | -1,127 |
| Other Working Capital | 8,039 | 1,546 | -2,755 | 583 | -679 |
| Other Operating Activity | 13,269 | 8,158 | 3,527 | 2,006 | -1,551 |
| Operating Cash Flow | $98,732 | $59,543 | $25,371 | $54,260 | $25,256 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -623,600 | -285,789 | -126,966 | -436,488 | -234,663 |
| Net Acquisitions | -4,688 | -22,690 | -1,291 | -913 | N/A |
| Investing Cash Flow | $-628,288 | $-308,479 | $-128,257 | $-437,401 | $-234,663 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 400,000 | 100,000 | 100,000 | N/A | 241,912 |
| Debt Repayment | N/A | N/A | N/A | -25,651 | -25,651 |
| Common Stock Issued | N/A | N/A | N/A | -23 | N/A |
| Common Stock Repurchased | -383 | N/A | N/A | N/A | N/A |
| Dividend Paid | -60,427 | -43,469 | -26,511 | N/A | N/A |
| Other Financing Activity | -5,931 | -4,139 | -2,974 | 1,034,503 | -5,034 |
| Financing Cash Flow | $333,259 | $52,392 | $70,515 | $1,008,829 | $211,227 |
| Beginning Cash Position | 626,409 | 626,409 | 626,409 | 721 | 721 |
| End Cash Position | 430,112 | 429,865 | 594,038 | 626,409 | 2,541 |
| Net Cash Flow | $-196,297 | $-196,544 | $-32,371 | $625,688 | $1,820 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,732 | 59,543 | 25,371 | 54,260 | 25,256 |
| Capital Expenditure | -623,653 | -285,789 | -126,966 | -436,488 | -234,663 |
| Free Cash Flow | -524,921 | -226,246 | -101,595 | -382,228 | -209,407 |