For the quarter ending 2026-03-31, CURB had $212,522K increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 3,568 | 9,555 | 9,358 | 20,968 |
| Depreciation and amortization | 25,659 | 22,129 | 19,777 | 30,502 |
| Amortization and write-off of debt issuance costs | 573 | 523 | 460 | 607 |
| Stock -based compensation | 2,971 | 3,181 | 3,101 | 6,666 |
| Assumption of buildings due to ground lease terminations | 0 | 1,316 | 0 | 704 |
| Gain on disposition of real estate | 0 | 1,336 | 0 | 42 |
| Net change in accounts receivable | 1,523 | 1,205 | 2,010 | 2,238 |
| Net change in accounts payable and accrued expenses | -7,646 | -6,578 | 7,092 | 2,015 |
| Net change in other operating assets and liabilities | 2,234 | -916 | -1,411 | -1,769 |
| Total adjustments | 17,800 | 16,314 | 29,831 | 38,575 |
| Net cash flow provided by operating activities | 21,368 | 25,869 | 39,189 | 59,543 |
| Real estate acquired, net of liabilities and cash assumed | 140,735 | 171,654 | 333,120 | 280,552 |
| Deposits for future acquisitions | - | 2,352 | - | - |
| Acquisition escrow deposits | 1,816 | - | -18,002 | 22,690 |
| Real estate improvements to operating real estate | 5,474 | 7,424 | 4,744 | 5,237 |
| Proceeds from disposition of real estate | - | 1,785 | 53 | - |
| Net cash flow used for investing activities | -152,713 | -174,957 | -319,809 | -308,479 |
| Transactions with site centers | - | - | 0 | 0 |
| Proceeds from term loan | 0 | 0 | 150,000 | 100,000 |
| Proceeds from unsecured notes | 172,000 | 28,000 | 150,000 | - |
| Repayment of mortgage debt | - | 0 | 0 | 0 |
| Payment of debt issuance costs | 81 | 1,439 | 1,698 | 1,156 |
| Common stock offering expenses | 671 | 1,063 | 383 | - |
| Taxes withheld for vested restricted stock | 3,542 | 12 | 94 | 2,983 |
| Transactions with parent | - | 0 | - | - |
| Dividends paid | 20,136 | 16,957 | 16,958 | 43,469 |
| Net cash flow provided by financing activities | 147,570 | 8,529 | 280,867 | 52,392 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | - | -336,856 | - | - |
| Net increase (decrease) in cash and cash equivalents | 212,522 | - | 247 | -196,544 |
| Cash, cash equivalents and restricted cash, beginning of period | 289,553 | 430,112 | 626,409 | - |
| Cash, cash equivalents and restricted cash, end of period | 305,778 | 289,553 | 430,112 | - |
Curbline Properties Corp. (CURB)
Curbline Properties Corp. (CURB)