Curbline Properties reported cash from operations of $47.22M and free cash flow of -$326.23M for the quarter ended Jun 2026, up 38.2% year over year. This cash flow statement covers 12 quarters of results from Sep 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Net Income | 7.97M | 6.24M | -15.41M | 11.47M | 10.56M | 10.41M | 9.36M | 9.55M | 3.57M | 6.92M | ||
| Share-based Compensation | 0.24M | 3.83M | 3.07M | 3.10M | 3.18M | 2.79M | ||||||
| Non-cash Items | 2.64M | 7.49M | 10.63M | 8.34M | 17.53M | 14.81M | 23.77M | 29.83M | 16.31M | 17.80M | 40.30M | |
| Cash from Operations | 10.27M | 15.46M | 16.87M | -7.08M | 29.00M | 25.37M | 34.17M | 39.19M | 25.87M | 21.37M | 47.22M | |
| Depreciation, Depletion & Amortization | ||||||||||||
| Amortization of Deferred Charges | 0.04M | 0.02M | 0.07M | 0.25M | 0.25M | 0.35M | 0.46M | 0.52M | 0.57M | 0.58M | ||
| Depreciation & Amortization (CF)Depreciation & Amortization | 7.99M | 8.81M | 9.23M | 9.38M | 11.11M | 12.19M | 14.46M | 16.04M | 19.78M | 22.13M | 25.66M | 26.46M |
| Change in Working Capital | ||||||||||||
| Change in Receivables | 1.14M | -0.49M | 0.49M | 1.12M | -0.27M | 0.68M | 1.56M | 2.01M | 1.21M | 1.52M | 2.10M | |
| Change in Accured Expenses | -4.71M | 1.93M | 1.28M | -0.04M | 2.99M | -2.18M | 4.19M | 7.09M | -6.58M | -7.65M | 11.19M | |
| Investing Activities | ||||||||||||
| Capital Expenditures | 61.33M | 18.07M | 54.20M | 143.93M | 202.50M | 125.12M | 155.43M | 333.12M | 171.65M | 140.74M | 373.45M | |
| Sales of Property, Plant and Equipment | 1.78M | |||||||||||
| Cash from Investing Activities | -66.92M | -22.76M | -58.12M | -153.79M | -202.74M | -128.26M | -180.22M | -319.81M | -174.96M | -152.71M | -379.79M | |
| Financing Activities | ||||||||||||
| Other financing activities | 8.34M | 66.66M | 166.91M | |||||||||
| Debt Issuance and Repayment | ||||||||||||
| Long-Term Debt Issuances | 100.00M | 150.00M | 172.00M | |||||||||
| Change in Capital Stock | ||||||||||||
| Net Shares Issued and Repurchased | 0.82M | |||||||||||
| Net Equity Issued and Repurchased | 354.80M | |||||||||||
| Dividend Payments | ||||||||||||
| Dividends Paid - Common | 26.51M | 16.96M | 16.96M | 16.96M | 20.14M | 18.02M | ||||||
| Misc. | ||||||||||||
| Cash from Financing Activities | 56.30M | 8.20M | 41.15M | 161.88M | 797.60M | 70.52M | -18.12M | 280.87M | 8.53M | 147.57M | 181.51M | |
| Change in Cash | -0.35M | 0.91M | -0.11M | 1.01M | 623.87M | -32.37M | -164.17M | 0.25M | -140.56M | 16.23M | -151.06M | |
| Free Cash Flow | -51.06M | -2.60M | -37.33M | -151.01M | -173.50M | -99.75M | -121.25M | -293.93M | -145.78M | -119.37M | -326.23M | |
| Net Cash Flow | -0.35M | 0.91M | -0.11M | 1.01M | 623.87M | -32.37M | -164.17M | 0.25M | -140.56M | 16.23M | -151.06M |