For the year ending 2025-12-31, CURB had -$336,856K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 39,881 |
| Depreciation and amortization | 72,408 |
| Amortization and write-off of debt issuance costs | 1,590 |
| Stock -based compensation | 12,948 |
| Gain on disposition of real estate | 1,378 |
| Assumption of buildings due to ground lease terminations | 2,020 |
| Net change in accounts receivable | 5,453 |
| Net change in accounts payable and accrued expenses | 2,529 |
| Net change in other operating assets and liabilities | -4,096 |
| Total adjustments | 84,720 |
| Net cash flow provided by operating activities | 124,601 |
| Real estate acquired, net of liabilities and cash assumed | 785,326 |
| Deposits for future acquisitions | 2,352 |
| Real estate improvements to operating real estate | 17,405 |
| Proceeds from disposition of real estate | 1,838 |
| Net cash flow used for investing activities | -803,245 |
| Proceeds from term loan | 250,000 |
| Proceeds from unsecured notes | 178,000 |
| Repayment of mortgage debt | 0 |
| Payment of debt issuance costs | 4,293 |
| Common stock offering expenses | 1,446 |
| Taxes withheld for vested restricted stock | 3,089 |
| Transactions with parent | 0 |
| Dividends paid | 77,384 |
| Net cash flow provided by financing activities | 341,788 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | -336,856 |
| Cash and cash equivalents at beginning of period | 626,409 |
| Cash and cash equivalents at end of period | 289,553 |
Curbline Properties Corp. (CURB)
Curbline Properties Corp. (CURB)