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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,493 | 3,568 | 39,881 | 30,326 | 20,968 |
| Depreciation Amortization | 53,275 | 26,232 | 73,998 | 51,346 | 31,109 |
| Accounts receivable | -3,627 | -1,523 | -5,453 | -4,248 | -2,238 |
| Other Working Capital | -485 | -11,403 | 1,172 | 8,039 | 1,546 |
| Other Operating Activity | 8,932 | 4,494 | 15,003 | 13,269 | 8,158 |
| Operating Cash Flow | $68,588 | $21,368 | $124,601 | $98,732 | $59,543 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -527,211 | -146,209 | -800,893 | -623,600 | -285,789 |
| Net Acquisitions | -5,292 | -6,504 | -2,352 | -4,688 | -22,690 |
| Investing Cash Flow | $-532,503 | $-152,713 | $-803,245 | $-628,288 | $-308,479 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 172,000 | 172,000 | 428,000 | 400,000 | 100,000 |
| Common Stock Issued | 199,842 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -950 | -671 | -1,446 | -383 | N/A |
| Dividend Paid | -38,160 | -20,136 | -77,384 | -60,427 | -43,469 |
| Other Financing Activity | -3,649 | -3,623 | -7,382 | -5,931 | -4,139 |
| Financing Cash Flow | $329,083 | $147,570 | $341,788 | $333,259 | $52,392 |
| Beginning Cash Position | 289,553 | 289,553 | 626,409 | 626,409 | 626,409 |
| End Cash Position | 154,721 | 305,778 | 289,553 | 430,112 | 429,865 |
| Net Cash Flow | $-134,832 | $16,225 | $-336,856 | $-196,297 | $-196,544 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,588 | 21,368 | 124,601 | 98,732 | 59,543 |
| Capital Expenditure | -527,211 | -146,209 | -802,731 | -623,653 | -285,789 |
| Free Cash Flow | -458,623 | -124,841 | -678,130 | -524,921 | -226,246 |