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CURB NYSE

Curbline Properties Corp.
1W: +3.9% 1M: +0.2% 3M: -8.1% YTD: +22.1% 1Y: +15.2%
$28.22
-0.21 (-0.74%)
 
Weekly Expected Move ±4.5%
$26 $28 $29 $30 $31
NYSE · Real Estate · REIT - Retail · Tech Score Buy · Power 62 · $3.4B mcap · 113M float · 1.32% daily turnover · Short 46% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Cash Flow Trends

Operating Cash Flow
$125M +129.6% ▲
4Y CAGR: +36.2%
Capital Expenditures
$0 +0.0% ▲
Free Cash Flow
$125M +129.6% ▲
4Y CAGR: +36.2%
Dividends Paid
$77M +0.0% ▲
Buybacks
$0 +100.0% ▲
Net Change in Cash
-$337M -153.8% ▼

Cash Flow Composition

Year-over-Year Growth

View Full Cash Flow Statement
Line ItemFY2021FY2022FY2023FY2024FY2025
— Operating Activities —
Net Income$21M$26M$31M$10M$40M
Depreciation & Amort.$15M$27M$32M$42M$72M
Stock-Based Comp.$0$0$0$4M$13M
Change in Working Capital-$38K-$3M-$4M$583K$1M
Other Non-Cash Items$176K$161K-$210K-$2M-$2M
Operating Cash Flow$36M$50M$59M$54M$125M
— Investing Activities —
Capital Expenditures$0-$19M$0$0$0
Acquisitions (Net)$0$0$0-$913K-$2M
Investment Purchases$0-$305M$0$0$0
Investment Sales$0$0$0$0$0
Other Investing-$78M$0-$186M-$436M-$801M
Investing Cash Flow-$78M-$323M-$186M-$437M-$803M
— Financing Activities —
Net Debt Issuance-$15M-$4M-$13M-$26M$428M
Stock Repurchased$0$0$0-$23K$0
Dividends Paid$0$0$0$0-$77M
Other Financing$56M$277M$140M$1.0B-$9M
Financing Cash Flow$41M$273M$127M$1.0B$342M
Net Change in Cash-$788K-$245K$131K$626M-$337M
Cash End of Period$835K$590K$721K$626M$290M
Free Cash Flow$36M$50M$59M$36M$125M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms