Curbline Properties Quarterly Cash Flow Statement
NYSE: CURBFinanceReal EstateUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Curbline Properties free cash flow
In the quarter ended Mar 31, 2026, Curbline Properties generated $21.4 million of operating cash flow and spent $5.5 million on capital expenditures. That left free cash flow of $15.9 million, a free-cash-flow margin of 27.4% of revenue. Free cash flow was down 32.5% from the prior year's $23.5 million.
Curbline Properties returned $20.1 million to shareholders through dividends, equal to 127% of free cash flow. Free cash flow covered dividend payments 0.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
Curbline Properties cash flow statement (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3.57M | 9.55M | 9.36M | 10.41M | 10.56M | 11.47M | -15.41M | 6.24M | 7.97M | 7.63M | 8.78M |
| Net Income growth (YoY) | -66.22% | -16.71% | — | +66.87% | +32.44% | +50.39% | -275.53% | — | — | — | — |
| Depreciation & Amortization | 25.66M | 22.13M | 19.78M | 16.04M | 14.46M | 12.19M | 11.11M | 9.38M | 9.23M | 8.81M | 7.99M |
| Stock-Based Compensation | 2.97M | 3.18M | 3.10M | 3.07M | 3.59M | 3.83M | 0 | 0 | 0 | — | — |
| Change in Working Capital | -9.17M | -7.78M | 5.08M | 2.63M | -2.86M | 3.26M | -1.16M | 791.00K | 2.41M | -5.84M | — |
| Operating Cash Flow | 21.37M | 25.87M | 39.19M | 34.17M | 25.37M | 29.00M | -7.08M | 16.87M | 15.46M | 10.27M | — |
| Capital Expenditures | -5.47M | -7.42M | -4.74M | -3.40M | -1.84M | 678.00K | -9.86M | -3.92M | -4.69M | -5.59M | — |
| Investing Cash Flow | -152.71M | -174.96M | -319.81M | -180.22M | -128.26M | -202.74M | -153.79M | -58.12M | -22.76M | -66.92M | — |
| Dividends Paid | -20.14M | -16.96M | -16.96M | -16.96M | -26.51M | 0 | 0 | 0 | 0 | — | — |
| Debt Issued | 0 | 0 | 150.00M | 0 | 100.00M | 0 | 0 | 0 | 0 | — | — |
| Financing Cash Flow | 147.57M | 8.53M | 280.87M | -18.12M | 70.52M | 797.60M | 161.88M | 41.15M | 8.20M | 56.30M | — |
| Net Change in Cash | — | — | — | — | -32.37M | 623.87M | — | — | 911.00K | -355.00K | — |
| Free Cash Flow | 15.89M | 18.45M | 34.45M | 30.78M | 23.53M | 29.68M | -16.93M | 12.95M | 10.77M | 4.67M | — |
This table shows 11 quarterly periods of Curbline Properties's cash flow statement, from Q1 2026 back to Q3 2023, 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?