Curbline Properties Cash Flow Statement (2023-2025) | CURB

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Cash Flow Statement Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income 7.97M6.24M-15.41M11.47M10.56M10.41M9.36M9.55M
Share-based Compensation 3.83M3.59M3.07M3.10M3.18M
Gains from Sales and Divestitures 0.00M299.08M
Gains from Investment Securities 0.04M1.34M
Non-cash Items 2.64M7.49M10.63M8.34M17.53M14.81M23.77M29.83M16.31M
Cash from Operations 10.27M15.46M16.87M-7.08M29.00M25.37M34.17M39.19M25.87M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.04M0.02M0.07M0.25M0.25M0.35M0.46M0.52M
Depreciation & Amortization (CF) 7.99M8.81M9.23M9.38M11.11M12.19M14.46M16.04M19.78M22.13M
Change in Working Capital
Change in Receivables 1.14M-0.49M0.49M1.12M-0.27M0.68M1.56M2.01M1.21M
Change in Accured Expenses -4.71M1.93M1.28M-0.04M2.99M-2.18M4.19M7.09M-6.58M
Investing Activities
Capital Expenditures 61.33M18.07M54.20M143.93M202.50M125.12M155.43M333.12M171.65M
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
Financing Activities
Other financing activities -71.25M8.34M66.66M166.91M-236.88M2.97M0.01M0.09M1.44M
Debt Issuance and Repayment
Long-Term Debt Issuances 100.00M150.00M
Dividend Payments
Dividends Paid - Common 26.51M16.96M16.96M16.96M
Misc.
Cash from Financing Activities 56.30M8.20M41.15M161.88M797.60M70.52M-18.12M280.87M8.53M
Change in Cash -0.35M0.91M-0.11M1.01M623.87M-32.37M-164.17M0.25M-140.56M
Free Cash Flow -51.06M-2.60M-37.33M-151.01M-173.50M-99.75M-121.25M-293.93M-145.78M
Net Cash Flow -0.35M0.91M-0.11M1.01M623.87M-32.37M-164.17M0.25M-140.56M