Curbline Properties Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	39.88	10.27	31.01	25.73
Depreciation & Amortization	72.41	41.91	31.99	26.63
Stock-Based Compensation	12.95	3.83	-	-
Other Adjustments	-1.81	-2.33	-0.21	0.16
Change in Receivables	-5.45	-0.86	-2.67	-1.77
Changes in Accounts Payable	2.53	6.17	-0.75	-1.58
Changes in Other Operating Activities	4.1	-4.73	-0.14	0.72
Operating Cash Flow	124.6	54.26	59.24	49.89
Operating Cash Flow Growth	129.64%	-8.41%	18.75%	-
Capital Expenditures	-802.73	-436.49	-186.59	-323.46
Sale of Property, Plant & Equipment	1.84	-	0.56	-
Other Investing Activities	-2.35	-0.91	-	-
Investing Cash Flow	-803.25	-437.4	-186.02	-323.46
Long-Term Debt Issued	428	-	-	-
Long-Term Debt Repaid	-	-25.65	-12.93	-3.8
Net Long-Term Debt Issued (Repaid)	428	-25.65	-12.93	-3.8
Common Dividends Paid	-77.38	-	-	-
Other Financing Activities	-8.83	1,034	139.85	277.14
Financing Cash Flow	341.79	1,009	126.91	273.33
Net Cash Flow	-336.86	625.69	0.13	-0.25
Free Cash Flow	-678.13	-382.23	-127.35	-273.58
FCF Margin	-370.78%	-316.20%	-135.97%	-374.07%
Free Cash Flow Per Share	-6.44	-3.63	-1.21	-2.61
Levered Free Cash Flow	-255.87	-408.52	-137.4	-275.77
Unlevered Free Cash Flow	-693.31	-359.22	-120.94	-270.34

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

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