Curbline Properties Corp.
CURB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,358 | $10,406 | $10,562 | $11,472 |
| Dep. & Amort. | $19,777 | $16,039 | $14,463 | $12,192 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3,101 | $3,072 | $3,594 | $0 |
| Change in WC | $6,493 | $4,301 | -$2,755 | $1,262 |
| Other Non-Cash | $460 | $354 | -$493 | $4,078 |
| Operating Cash Flow | $39,189 | $34,172 | $25,371 | $29,004 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,744 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$315,118 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $53 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$180,222 | -$128,257 | -$202,738 |
| Investing Cash Flow | -$319,809 | -$180,222 | -$128,257 | -$202,738 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $300,000 | -$1,156 | $100,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$23 |
| Dividends Paid | -$16,958 | -$16,958 | -$26,511 | $0 |
| Other Fin. Act. | -$2,175 | -$9 | -$2,974 | $797,625 |
| Financing Cash Flow | $280,867 | -$18,123 | $70,515 | $797,602 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $247 | -$164,173 | -$32,371 | $623,868 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $429,865 | $594,038 | $626,409 | $2,541 |
| End Cash | $430,112 | $429,865 | $594,038 | $626,409 |
| Free Cash Flow | $39,189 | $30,776 | $23,530 | $29,004 |