Curbline Properties Corp
(CURB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,881 | 30,326 | 20,968 | 10,562 | 10,273 |
| Depreciation Amortization | 73,998 | 51,346 | 31,109 | 14,716 | 42,257 |
| Accounts receivable | -5,453 | -4,248 | -2,238 | -679 | -859 |
| Other Working Capital | 1,172 | 8,039 | 1,546 | -2,755 | 583 |
| Other Operating Activity | 15,003 | 13,269 | 8,158 | 3,527 | 2,006 |
| Operating Cash Flow | $124,601 | $98,732 | $59,543 | $25,371 | $54,260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -800,893 | -623,600 | -285,789 | -126,966 | -436,488 |
| Net Acquisitions | -2,352 | -4,688 | -22,690 | -1,291 | -913 |
| Investing Cash Flow | $-803,245 | $-628,288 | $-308,479 | $-128,257 | $-437,401 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 428,000 | 400,000 | 100,000 | 100,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -25,651 |
| Common Stock Repurchased | -1,446 | -383 | N/A | N/A | N/A |
| Dividend Paid | -77,384 | -60,427 | -43,469 | -26,511 | N/A |
| Other Financing Activity | -7,382 | -5,931 | -4,139 | -2,974 | 1,034,480 |
| Financing Cash Flow | $341,788 | $333,259 | $52,392 | $70,515 | $1,008,829 |
| Beginning Cash Position | 626,409 | 626,409 | 626,409 | 626,409 | 721 |
| End Cash Position | 289,553 | 430,112 | 429,865 | 594,038 | 626,409 |
| Net Cash Flow | $-336,856 | $-196,297 | $-196,544 | $-32,371 | $625,688 |
| Free Cash Flow | |||||
| Operating Cash Flow | 124,601 | 98,732 | 59,543 | 25,371 | 54,260 |
| Capital Expenditure | -802,731 | -623,653 | -285,789 | -126,966 | -436,488 |
| Free Cash Flow | -678,130 | -524,921 | -226,246 | -101,595 | -382,228 |