Curbline Properties Corp. (CURB)

Curbline Properties Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	16.99	10.26	31.01	25.73	20.66
Depreciation & Amortization	53.8	41.91	31.99	26.63	15
Other Amortization	0.86	0.35	0.16	0.16	0.18
Gain (Loss) on Sale of Assets	-0.04	-	-0.37	-	-
Stock-Based Compensation	10.49	3.83	-	-	-
Change in Accounts Receivable	-3.09	-0.86	-2.67	-1.77	0.61
Change in Accounts Payable	4.97	6.17	-0.75	-1.58	-0.42
Change in Other Net Operating Assets	-1.85	-4.73	-0.14	0.72	-0.23
Other Operating Activities	-0.67	-2.67	-	-	0.43
Operating Cash Flow	81.47	54.26	59.24	49.89	36.23
Operating Cash Flow Growth	35.86%	-8.41%	18.75%	37.70%	-
Acquisition of Real Estate Assets	-641.4	-436.49	-186.59	-323.46	-78.1
Sale of Real Estate Assets	-	-	0.56	-	-
Net Sale / Acq. of Real Estate Assets	-641.4	-436.49	-186.02	-323.46	-78.1
Other Investing Activities	-23.6	-0.91	-	-	-
Investing Cash Flow	-665	-437.4	-186.02	-323.46	-78.1
Long-Term Debt Repaid	-	-25.65	-12.93	-3.8	-15.33
Net Debt Issued (Repaid)	100	-25.65	-12.93	-3.8	-15.33
Issuance of Common Stock	964.54	1,040	139.85	277.55	60.82
Repurchase of Common Stock	-3.01	-0.02	-	-	-
Other Financing Activities	-6.19	-5.03	-	-0.41	-4.4
Net Cash Flow	428.34	625.69	0.13	-0.25	-0.79
Levered Free Cash Flow	70.57	61.54	50.14	-	-
Unlevered Free Cash Flow	71.47	61.76	50.93	-	-
Change in Net Working Capital	7.64	5.18	2.9	-	-

Updated Jul 28, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q