Curbline Properties Corp. (CURB)
NYSE: CURB · Real-Time Price · USD
23.40
-0.35 (-1.47%)
May 13, 2025, 4:00 PM - Market closed

Curbline Properties Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
12.8410.2631.0125.7320.66
Depreciation & Amortization
47.1441.9131.9926.6315
Other Amortization
0.580.350.160.160.18
Gain (Loss) on Sale of Assets
-0.04--0.37--
Stock-Based Compensation
7.423.83---
Change in Accounts Receivable
-2.02-0.86-2.67-1.770.61
Change in Accounts Payable
2.066.17-0.75-1.58-0.42
Change in Other Net Operating Assets
-2.4-4.73-0.140.72-0.23
Other Operating Activities
-1.41-2.67--0.43
Operating Cash Flow
64.1754.2659.2449.8936.23
Operating Cash Flow Growth
8.94%-8.41%18.75%37.70%-
Acquisition of Real Estate Assets
-540.7-436.49-186.59-323.46-78.1
Sale of Real Estate Assets
--0.56--
Net Sale / Acq. of Real Estate Assets
-540.7-436.49-186.02-323.46-78.1
Other Investing Activities
-2.2-0.91---
Investing Cash Flow
-542.9-437.4-186.02-323.46-78.1
Long-Term Debt Repaid
--25.65-12.93-3.8-15.33
Net Debt Issued (Repaid)
74.48-25.65-12.93-3.8-15.33
Issuance of Common Stock
1,0311,040139.85277.5560.82
Repurchase of Common Stock
-3-0.02---
Other Financing Activities
-5.03-5.03--0.41-4.4
Net Cash Flow
592.41625.690.13-0.25-0.79
Levered Free Cash Flow
-61.5450.14--
Unlevered Free Cash Flow
-61.7650.93--
Change in Net Working Capital
-5.182.9--
Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q