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Cash Flow Overview
Change in Cash
-$151,057K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of common...
Depreciation and amortization
Net change in accounts payable a...
Others
Negative Cash Flow Breakdown
Real estate acquired, net of lia...
Dividends paid
Real estate improvements to oper...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
6,925
3,568
9,555
9,358
Depreciation and amortization
26,464
25,659
22,129
19,777
Amortization and write-off of debt issuance costs
579
573
523
460
Stock -based compensation
2,791
2,971
3,181
3,101
Assumption of buildings due to ground lease terminations
457
0
1,316
0
Gain on disposition of real estate
0
0
1,336
0
Net change in accounts receivable
2,104
1,523
1,205
2,010
Net change in accounts payable and accrued expenses
11,193
-7,646
-6,578
7,092
Net change in other operating assets and liabilities
-1,829
2,234
-916
-1,411
Total adjustments
40,295
17,800
16,314
29,831
Net cash flow provided by operating activities
47,220
21,368
25,869
39,189
Real estate acquired, net of liabilities and cash assumed
373,451
140,735
171,654
333,120
Deposits for future acquisitions
-
-
2,352
-
Acquisition escrow deposits
-1,212
1,816
-
-18,002
Real estate improvements to operating real estate
7,551
5,474
7,424
4,744
Proceeds from disposition of real estate
-
-
1,785
53
Net cash flow used for investing activities
-379,790
-152,713
-174,957
-319,809
Proceeds from term loan
0
0
0
150,000
Proceeds from unsecured notes
0
172,000
28,000
150,000
Repayment of mortgage debt
-
-
0
0
Payment of debt issuance costs
15
81
1,439
1,698
Proceeds from issuance of common stock
199,842
-
-
-
Common stock offering expenses
279
671
1,063
383
Taxes withheld for vested restricted stock
11
3,542
12
94
Transactions with site centers
-
-
-
0
Transactions with parent
-
-
0
-
Dividends paid
18,024
20,136
16,957
16,958
Net cash flow provided by financing activities
181,513
147,570
8,529
280,867
Net (decrease) increase in cash, cash equivalents and restricted cash
-
-
-336,856
-
Net decrease in cash and cash equivalents
-151,057
212,522
-
247
Cash, cash equivalents and restricted cash, beginning of period
305,778
289,553
430,112
626,409
Cash, cash equivalents and restricted cash, end of period
154,721
305,778
289,553
430,112
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization
$26,464K
(-13.24%↓ Y/Y)
Net change in
accounts payable and...
$11,193K
(455.48%↑ Y/Y)
Stock -based
compensation
$2,791K
(-58.13%↓ Y/Y)
Net change in other
operating assets and...
-$1,829K
(-3.39%↓ Y/Y)
Amortization and write-off of
debt issuance costs
$579K
(-4.61%↓ Y/Y)
Proceeds from issuance of
common stock
$199,842K
Total adjustments
$40,295K
(4.46%↑ Y/Y)
Net income
$6,925K
(-66.97%↓ Y/Y)
Canceled cashflow
$2,561K
Net cash flow
provided by financing...
$181,513K
(246.45%↑ Y/Y)
Net cash flow
provided by operating...
$47,220K
(-20.70%↓ Y/Y)
Canceled cashflow
$18,329K
Net change in
accounts receivable
$2,104K
(-5.99%↓ Y/Y)
Assumption of buildings due
to ground lease...
$457K
(-35.09%↓ Y/Y)
Net decrease in cash
and cash...
-$151,057K
(23.14%↑ Y/Y)
Canceled cashflow
$228,733K
Acquisition escrow deposits
-$1,212K
(-105.34%↓ Y/Y)
Dividends paid
$18,024K
(-58.54%↓ Y/Y)
Common stock offering
expenses
$279K
Payment of debt issuance
costs
$15K
(-98.70%↓ Y/Y)
Taxes withheld for
vested restricted...
$11K
(-99.63%↓ Y/Y)
Net cash flow used
for investing...
-$379,790K
(-23.12%↓ Y/Y)
Canceled cashflow
$1,212K
Real estate
acquired, net of...
$373,451K
(33.11%↑ Y/Y)
Real estate
improvements to operating...
$7,551K
(44.19%↑ Y/Y)
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Curbline Properties Corp. (CURB)
Curbline Properties Corp. (CURB)