Curbline Properties Corp. (CURB)

NYSE: CURB · Real-Time Price · USD

23.53

0.35 (1.51%)

At close: May 02, 2025, 3:59 PM

23.55

0.08%

After-hours: May 02, 2025, 04:05 PM EDT

Curbline Properties Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023
Net Income	10.56M	11.47M	-15.41M	6.24M	7.97M	7.63M	8.78M
Depreciation & Amortization	14.46M	12.19M	11.11M	9.38M	9.23M	8.81M	7.99M
Stock-Based Compensation	3.59M	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	103K	994K	-1.62M	2.4M	-300K	-5.08M	838K
Other Non-Cash Items	-493K	4.08M	n/a	-653K	-1.93M	45K	-332K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-2.75M	1.26M	-2.77M	1.91M	186K	-6.22M	935K
Operating Cash Flow	25.37M	29M	-7.08M	16.87M	15.46M	10.27M	17.37M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-128.26M	-202.74M	-153.79M	-58.12M	-22.76M	-66.92M	-31.93M
Investing Cash Flow	-128.26M	-202.74M	-153.79M	-58.12M	-22.76M	-66.92M	-31.93M
Debt Repayment	100M	n/a	n/a	-25.52M	-134K	-12.3M	-213K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-26.51M	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2.97M	797.6M	161.88M	66.66M	8.34M	68.6M	14.77M
Financial Cash Flow	70.52M	797.6M	161.88M	41.15M	8.2M	56.3M	14.56M
Net Cash Flow	-32.37M	623.87M	1.01M	-106K	911K	-355K	1K
Free Cash Flow	25.37M	29M	-7.08M	16.87M	15.46M	10.27M	17.37M