MetaCap

Curbline Properties Cash Flow Statement

NYSE: CURBFinanceReal EstateUSD

27.01-0.21 (-0.77%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Curbline Properties free cash flow

In fiscal 2025, Curbline Properties generated $124.6 million of operating cash flow and spent $17.4 million on capital expenditures. That left free cash flow of $107.2 million, a free-cash-flow margin of 58.6% of revenue. Free cash flow was up 193.9% from the prior year's $36.5 million.

Curbline Properties returned $77.4 million to shareholders through dividends, equal to 72% of free cash flow. Free cash flow covered dividend payments 1.4 times.

Summary generated from market data by MetaCap's automated system. Methodology

Curbline Properties cash flow statement (annual)

Curbline Properties annual cash flow statement
Fiscal year (USD)FY 20252025-12-31FY 20242024-12-31FY 20232023-12-31FY 20222022-12-31
Net Income39.88M10.27M31.01M25.73M
Net Income growth (YoY)+288.21%-66.88%+20.53%—
Depreciation & Amortization72.41M41.91M31.99M26.63M
Stock-Based Compensation12.95M3.83M00
Change in Working Capital-2.92M5.31M-3.42M-3.35M
Operating Cash Flow124.60M54.26M59.24M49.88M
Capital Expenditures-17.41M-17.79M-23.16M-18.88M
Investing Cash Flow-803.25M-437.40M-186.02M-323.46M
Dividends Paid-77.38M00—
Debt Issued250.00M00—
Financing Cash Flow341.79M1.01B126.91M273.33M
Net Change in Cash-336.86M625.69M131.00K-245.00K
Free Cash Flow107.20M36.47M36.08M31.01M

This table shows 4 annual periods of Curbline Properties's cash flow statement, from FY 2025 back to FY 2022, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CURB's reporting calendar. What is a cash flow statement?

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