Curbline Properties Corp (CURB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,568 | 39,881 | 30,326 | 20,968 | 10,562 |
| Depreciation Amortization | 26,232 | 73,998 | 51,346 | 31,109 | 14,716 |
| Accounts receivable | -1,523 | -5,453 | -4,248 | -2,238 | -679 |
| Other Working Capital | -11,403 | 1,172 | 8,039 | 1,546 | -2,755 |
| Other Operating Activity | 4,494 | 15,003 | 13,269 | 8,158 | 3,527 |
| Operating Cash Flow | $21,368 | $124,601 | $98,732 | $59,543 | $25,371 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -146,209 | -800,893 | -623,600 | -285,789 | -126,966 |
| Net Acquisitions | -6,504 | -2,352 | -4,688 | -22,690 | -1,291 |
| Investing Cash Flow | $-152,713 | $-803,245 | $-628,288 | $-308,479 | $-128,257 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 172,000 | 428,000 | 400,000 | 100,000 | 100,000 |
| Common Stock Repurchased | -671 | -1,446 | -383 | N/A | N/A |
| Dividend Paid | -20,136 | -77,384 | -60,427 | -43,469 | -26,511 |
| Other Financing Activity | -3,623 | -7,382 | -5,931 | -4,139 | -2,974 |
| Financing Cash Flow | $147,570 | $341,788 | $333,259 | $52,392 | $70,515 |
| Beginning Cash Position | 289,553 | 626,409 | 626,409 | 626,409 | 626,409 |
| End Cash Position | 305,778 | 289,553 | 430,112 | 429,865 | 594,038 |
| Net Cash Flow | $16,225 | $-336,856 | $-196,297 | $-196,544 | $-32,371 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,368 | 124,601 | 98,732 | 59,543 | 25,371 |
| Capital Expenditure | -146,209 | -802,731 | -623,653 | -285,789 | -126,966 |
| Free Cash Flow | -124,841 | -678,130 | -524,921 | -226,246 | -101,595 |