Curbline Properties Corp.
CURB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9 | $10 | $11 | $11 |
| Dep. & Amort. | $20 | $16 | $14 | $12 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $3 | $4 | $0 |
| Change in WC | $6 | $4 | -$3 | $1 |
| Other Non-Cash | $0 | $0 | -$0 | $4 |
| Operating Cash Flow | $39 | $34 | $25 | $29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$315 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$180 | -$128 | -$203 |
| Investing Cash Flow | -$320 | -$180 | -$128 | -$203 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $300 | -$1 | $100 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | -$17 | -$17 | -$27 | $0 |
| Other Fin. Act. | -$2 | -$0 | -$3 | $798 |
| Financing Cash Flow | $281 | -$18 | $71 | $798 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$164 | -$32 | $624 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $430 | $594 | $626 | $3 |
| End Cash | $430 | $430 | $594 | $626 |
| Free Cash Flow | $39 | $31 | $24 | $29 |