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	12.86M	10.27M	6.43M	30.62M	24.38M	16.41M	8.78M
Depreciation & Amortization	47.14M	41.91M	38.53M	35.41M	26.03M	16.8M	7.99M
Stock-Based Compensation	3.59M	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	1.88M	1.48M	-4.6M	-2.14M	-4.54M	-4.24M	838K
Other Non-Cash Items	2.93M	1.49M	-2.54M	-2.87M	-2.22M	-287K	-332K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-2.36M	583K	-6.9M	-3.19M	-5.1M	-5.28M	935K
Operating Cash Flow	64.17M	54.26M	35.52M	59.97M	43.1M	27.64M	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	-542.9M	-437.4M	-301.58M	-179.72M	-121.6M	-98.85M	-31.93M
Investing Cash Flow	-542.9M	-437.4M	-301.58M	-179.72M	-121.6M	-98.85M	-31.93M
Debt Repayment	74.48M	-25.65M	-37.95M	-38.16M	-12.64M	-12.51M	-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	1.02B	1.03B	305.48M	158.37M	91.7M	83.37M	14.77M
Financial Cash Flow	1.07B	1.01B	267.53M	120.21M	79.06M	70.86M	14.56M
Net Cash Flow	592.41M	625.69M	1.47M	451K	557K	-354K	1K
Free Cash Flow	64.17M	54.26M	35.52M	59.97M	43.1M	27.64M	17.37M