C
Curbline Properties Corp.
NYSE:CURB
Curbline Properties Corp.
NYSE:CURB
Price:
25.5
USD
-2.56%
Market Closed
Market Cap:
$2.7B
Cash Flow Statement
Cash Flow Statement
Curbline Properties Corp.
Curbline Properties Corp.
Currency: USD
| Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
21
|
17
|
42
|
40
|
|
| Depreciation & Amortization |
56
|
53
|
62
|
72
|
|
| Stock-Based Compensation |
7
|
10
|
14
|
13
|
|
| Other Non-Cash Items |
5
|
11
|
14
|
11
|
|
| Change in Working Capital |
(2)
|
0
|
9
|
1
|
|
| Cash from Operating Activities |
80
N/A
|
82
+3%
|
128
+56%
|
125
-3%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(563)
|
(641)
|
(825)
|
(803)
|
|
| Other Items |
(2)
|
(24)
|
(6)
|
(1)
|
|
| Cash from Investing Activities |
(566)
N/A
|
(665)
-18%
|
(831)
-25%
|
(803)
+3%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Debt |
74
|
100
|
400
|
428
|
|
| Cash Paid for Dividends |
(27)
|
(43)
|
(60)
|
(77)
|
|
| Other |
1 032
|
955
|
791
|
(9)
|
|
| Cash from Financing Activities |
1 079
N/A
|
1 012
-6%
|
1 131
+12%
|
342
-70%
|
|
| Change in Cash | |||||
| Net Change in Cash |
593
N/A
|
429
-28%
|
428
0%
|
(337)
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(484)
N/A
|
(559)
-16%
|
(697)
-25%
|
(678)
+3%
|
|
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