CURB — Curbline Properties. Cashflow Statement
0.000.00%
Last trade - 00:00- $2.94bn
- $3.24bn
- $182.89m
Annual cashflow statement for Curbline Properties., fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 21.1 | 25.7 | 31 | 10.3 | 39.9 |
| Depreciation | |||||
| Non-Cash Items | 0.176 | 0.161 | -0.21 | 1.49 | 11.1 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.038 | -2.63 | -3.56 | 0.583 | 1.17 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 36.2 | 49.9 | 59.2 | 54.3 | 125 |
| Capital Expenditures | -78.1 | -323 | -187 | -436 | -803 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0.563 | -0.913 | -0.514 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -78.1 | -323 | -186 | -437 | -803 |
| Financing Cash Flow Items | 56.4 | 277 | 140 | 1,035 | -8.83 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 41.1 | 273 | 127 | 1,009 | 342 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.788 | -0.245 | 0.131 | 626 | -337 |