Curbline Properties Corp
(CURB)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,199 | 14,211 | 7,975 | 31,013 | 23,385 |
| Depreciation Amortization | 29,812 | 18,704 | 9,255 | 32,154 | 23,299 |
| Accounts receivable | -1,127 | -7 | 486 | N/A | -1,529 |
| Other Working Capital | -679 | 2,094 | 186 | -3,555 | 2,662 |
| Other Operating Activity | -1,551 | -2,671 | -2,438 | -371 | 1,158 |
| Operating Cash Flow | $25,256 | $32,331 | $15,464 | $59,241 | $48,975 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -234,663 | -80,876 | -22,757 | 0 | -119,104 |
| Other Investing Activity | 0 | 0 | 0 | -186,024 | 0 |
| Investing Cash Flow | $-234,663 | $-80,876 | $-22,757 | $-186,024 | $-119,104 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 241,912 | 75,001 | 8,338 | N/A | 71,250 |
| Debt Repayment | -25,651 | -25,651 | -134 | N/A | -635 |
| Other Financing Activity | -5,034 | 0 | 0 | 126,914 | 0 |
| Financing Cash Flow | $211,227 | $49,350 | $8,204 | $126,914 | $70,615 |
| Beginning Cash Position | 721 | 721 | 721 | 590 | 590 |
| End Cash Position | 2,541 | 1,526 | 1,632 | 721 | 1,076 |
| Net Cash Flow | $1,820 | $805 | $911 | $131 | $486 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,256 | 32,331 | 15,464 | 59,241 | 48,975 |
| Capital Expenditure | -234,663 | -80,876 | -22,757 | N/A | -119,667 |
| Free Cash Flow | -209,407 | -48,545 | -7,293 | 59,241 | -70,692 |