Curbline Properties Corp. (CURB)
NYSE: CURB · Real-Time Price · USD
23.87
-0.13 (-0.54%)
Nov 20, 2024, 4:00 PM EST - Market closed
Curbline Properties Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 6.43 | 31.01 | 25.73 | 20.66 |
| Depreciation & Amortization | 38.53 | 31.99 | 26.63 | 15 |
| Other Amortization | 0.14 | 0.16 | 0.16 | 0.18 |
| Gain (Loss) on Sale of Assets | - | -0.37 | - | - |
| Change in Accounts Receivable | -2.27 | -2.67 | -1.77 | 0.61 |
| Change in Accounts Payable | -1.53 | -0.75 | -1.58 | -0.42 |
| Change in Other Net Operating Assets | -3.1 | -0.14 | 0.72 | -0.23 |
| Other Operating Activities | -2.68 | - | - | 0.43 |
| Operating Cash Flow | 35.52 | 59.24 | 49.89 | 36.23 |
| Operating Cash Flow Growth | -28.79% | 18.76% | 37.70% | - |
| Acquisition of Real Estate Assets | -301.58 | -186.59 | -323.46 | -78.1 |
| Sale of Real Estate Assets | - | 0.56 | - | - |
| Net Sale / Acq. of Real Estate Assets | -301.58 | -186.02 | -323.46 | -78.1 |
| Investing Cash Flow | -301.58 | -186.02 | -323.46 | -78.1 |
| Long-Term Debt Repaid | - | -12.93 | -3.8 | -15.33 |
| Net Debt Issued (Repaid) | -37.95 | -12.93 | -3.8 | -15.33 |
| Issuance of Common Stock | 310.51 | 139.85 | 277.55 | 60.82 |
| Other Financing Activities | -5.03 | - | -0.41 | -4.4 |
| Net Cash Flow | 1.47 | 0.13 | -0.25 | -0.79 |
| Levered Free Cash Flow | - | 50.3 | - | - |
| Unlevered Free Cash Flow | - | 51.09 | - | - |
| Change in Net Working Capital | - | 2.49 | - | - |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.