Curbline Properties Corp. (CURB) quarterly cash flow statement — complete operating, investing & financing history
Curbline Properties Corp. (CURB) cash flow statement — 4-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|
| Cash from Operations | 47.22M | 21.37M | 25.87M | 39.19M | 34.17M | 25.37M | 29M | -7.08M | 16.87M | 15.46M | 10.27M |
| Operating CF Growth % | 38.18% | -15.78% | -10.81% | 653.91% | 102.6% | - | - | - | - | - | - |
| Operating CF / Revenue % | 80.9% | 36.85% | 47.77% | 80.56% | 82.54% | 65.57% | 83.05% | -23.77% | 59.91% | 55.15% | 40.31% |
| Net Income | 6.91M | 3.57M | 9.55M | 9.36M | 10.41M | 10.56M | 11.47M | -15.41M | 6.24M | 7.97M | 7.63M |
| Depreciation & Amortization | 26.46M | 25.66M | 22.13M | 19.78M | 16.04M | 14.46M | 12.19M | 11.11M | 9.38M | 9.23M | 8.81M |
| Stock-Based Compensation | -2.97M | 2.97M | 3.18M | 3.1M | 3.07M | 3.59M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 5.9M | 573K | -2.13M | 460K | 354K | -493K | 4.08M | 0 | -653K | -1.93M | 45K |
| Working Capital Changes | 10.92M | -11.4M | -6.87M | 6.49M | 4.3M | -2.75M | 1.26M | -2.77M | 1.91M | 186K | -6.22M |
| Cash from Investing | -379.79M | -152.71M | -174.96M | -319.81M | -180.22M | -128.26M | -202.74M | -153.79M | -58.12M | -22.76M | -66.92M |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | -372.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.07M | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | -152.71M | -174.96M | -319.81M | -180.22M | -128.26M | -202.74M | -153.79M | -58.12M | 0 | -66.92M |
| Cash from Financing | 181.51M | 147.57M | 8.53M | 280.87M | -18.12M | 70.52M | 797.6M | 161.88M | 41.15M | 8.2M | 56.3M |
| Dividends Paid | -18.02M | -20.14M | -16.96M | -16.96M | -16.96M | -26.51M | 0 | 0 | 0 | 0 | 0 |
| Common Dividends | -18.02M | 0 | -16.96M | -16.96M | -16.96M | -26.51M | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | -15K | 1000K | 1000K | 1000K | 0 | 1000K | 0 | 0 | -1000K | -134K | -1000K |
| Share Repurchases | 0 | 0 | 0 | 0 | -9K | 0 | -23K | 0 | 0 | 0 | 0 |
| Other Financing | 660K | -4.21M | -2.51M | -2.17M | -1.16M | -2.97M | 797.63M | 161.88M | 66.66M | 8.34M | 68.6M |
| Net Change in Cash | -151.06M | 16.23M | -140.56M | 247K | -164.17M | -32.37M | 623.87M | 1.01M | -106K | 911K | -355K |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 305.78M | 289.55M | 430.11M | 429.87M | 594.04M | 626.41M | 2.54M | 1.53M | 1.63M | 721K | 1.08M |
| Cash at End | 154.72M | 305.78M | 289.55M | 430.11M | 429.87M | 594.04M | 626.41M | 2.54M | 1.53M | 1.63M | 721K |
| Free Cash Flow | 47.22M | 21.37M | 25.87M | 39.19M | 34.17M | 25.37M | 29M | -7.08M | 16.87M | 15.46M | 10.27M |
| FCF Growth % | 38.18% | -15.78% | -10.81% | 653.91% | 102.6% | - | - | - | - | - | - |
| FCF / Revenue % | 80.9% | 36.85% | 47.77% | 80.56% | 82.54% | 65.57% | 83.05% | -23.77% | 59.91% | 55.15% | 40.31% |