Curbline Properties Corp. (CURB)

Curbline Properties Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	39.83	10.26	31.01	25.73	20.66
Depreciation & Amortization	72.41	41.91	31.99	26.63	15
Other Amortization	1.59	0.35	0.16	0.16	0.18
Gain (Loss) on Sale of Assets	-1.38	-	-0.37	-	-
Stock-Based Compensation	12.95	3.83	-	-	-
Change in Accounts Receivable	-5.45	-0.86	-2.67	-1.77	0.61
Change in Accounts Payable	2.53	6.17	-0.75	-1.58	-0.42
Change in Other Net Operating Assets	4.1	-4.73	-0.14	0.72	-0.23
Other Operating Activities	-1.97	-2.67	-	-	0.43
Operating Cash Flow	124.6	54.26	59.24	49.89	36.23
Operating Cash Flow Growth	129.64%	-8.41%	18.75%	37.70%	-
Acquisition of Real Estate Assets	-802.73	-436.49	-186.59	-323.46	-78.1
Sale of Real Estate Assets	1.84	-	0.56	-	-
Net Sale / Acq. of Real Estate Assets	-800.89	-436.49	-186.02	-323.46	-78.1
Other Investing Activities	-2.35	-0.91	-	-	-
Investing Cash Flow	-803.25	-437.4	-186.02	-323.46	-78.1
Long-Term Debt Issued	428	-	-	-	-
Long-Term Debt Repaid	-	-25.65	-12.93	-3.8	-15.33
Net Debt Issued (Repaid)	428	-25.65	-12.93	-3.8	-15.33
Issuance of Common Stock	-	1,040	139.85	277.55	60.82
Repurchase of Common Stock	-3.09	-0.02	-	-	-
Common Dividends Paid	-77.38	-	-	-	-
Other Financing Activities	-5.74	-5.03	-	-0.41	-4.4
Net Cash Flow	-336.86	625.69	0.13	-0.25	-0.79
Levered Free Cash Flow	119.6	62.75	49.89	-	-
Unlevered Free Cash Flow	125.6	62.97	50.68	-	-
Change in Working Capital	1.17	0.58	-3.56	-2.63	-0.04

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q