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Curbline Properties (CURB)

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  • 24.570
  • +0.590+2.46%
Close Jan 16 16:00 ET
  • 24.570
  • 0.0000.00%
Post 16:20 ET
2.59BMarket Cap63.00P/E (TTM)

Curbline Properties (CURB) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
653.91%39.19M
102.60%34.17M
64.06%25.37M
-8.41%54.26M
182.52%29M
-140.73%-7.08M
16.87M
15.46M
18.76%59.24M
10.27M
Net income from continuing operations
160.73%9.36M
66.87%10.41M
32.44%10.56M
-66.88%10.27M
50.39%11.47M
-275.53%-15.41M
--6.24M
--7.98M
20.53%31.01M
--7.63M
Operating gains losses
--0
--0
---42K
----
----
----
----
----
---371K
--0
Depreciation and amortization
78.04%19.78M
71.06%16.04M
56.61%14.46M
31.00%41.91M
38.39%12.19M
39.04%11.11M
--9.38M
--9.24M
20.15%31.99M
--8.81M
Other non cash items
--460K
154.21%354K
76.66%-451K
-1,548.45%-2.33M
462.22%253K
--0
---653K
---1.93M
0.00%161K
--45K
Change In working capital
334.15%6.49M
125.42%4.3M
-1,581.18%-2.76M
116.40%583K
120.30%1.26M
-396.58%-2.77M
--1.91M
--186K
-35.02%-3.56M
---6.22M
-Change in receivables
-79.46%-2.01M
-216.23%-1.56M
-239.71%-679K
67.79%-859K
123.55%268K
20.85%-1.12M
---493K
--486K
-50.42%-2.67M
---1.14M
-Change in payables and accrued expense
20,362.86%7.09M
226.64%4.19M
-213.08%-2.18M
919.12%6.17M
163.58%2.99M
-102.31%-35K
--1.28M
--1.93M
52.40%-753K
---4.71M
-Change in other current assets
----
----
----
----
----
-293.08%-1.62M
----
----
----
----
-Change in other working capital
187.21%1.41M
49.15%1.67M
104.63%103K
-3,400.74%-4.73M
---2M
---1.62M
--1.12M
---2.23M
-118.70%-135K
----
Cash from discontinued investing activities
Operating cash flow
653.91%39.19M
102.60%34.17M
64.06%25.37M
-8.41%54.26M
182.52%29M
-140.73%-7.08M
--16.87M
--15.46M
18.76%59.24M
--10.27M
Investing cash flow
Cash flow from continuing investing activities
-107.96%-319.81M
-210.09%-180.22M
-463.59%-128.26M
-135.13%-437.4M
-202.96%-202.74M
-381.68%-153.79M
-58.12M
-22.76M
42.49%-186.02M
-66.92M
Net business purchase and sale
----
----
----
---913K
----
----
----
----
--0
----
Net other investing changes
--18M
---21.4M
---1.29M
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-107.96%-319.81M
-210.09%-180.22M
-463.59%-128.26M
-135.13%-437.4M
-202.96%-202.74M
-381.68%-153.79M
---58.12M
---22.76M
42.49%-186.02M
---66.92M
Financing cash flow
Cash flow from continuing financing activities
73.51%280.87M
-144.05%-18.12M
759.52%70.52M
694.89%1.01B
1,316.72%797.6M
1,012.02%161.88M
41.15M
8.2M
-53.57%126.91M
56.3M
Net issuance payments of debt
--300M
--0
74,726.87%100M
-98.34%-25.65M
--0
--0
---25.52M
---134K
-240.25%-12.93M
---12.3M
Net common stock issuance
----
----
----
---23K
----
----
----
----
--0
----
Cash dividends paid
---16.96M
---16.96M
---26.51M
----
----
--0
--0
--0
----
----
Net other financing activities
-101.34%-2.18M
-101.75%-1.17M
-135.67%-2.97M
639.74%1.03B
1,062.77%797.63M
995.99%161.88M
--66.66M
--8.34M
-49.54%139.85M
--68.6M
Cash from discontinued financing activities
Financing cash flow
73.51%280.87M
-144.05%-18.12M
759.52%70.52M
694.89%1.01B
1,316.72%797.6M
1,012.02%161.88M
--41.15M
--8.2M
-53.57%126.91M
--56.3M
Net cash flow
Beginning cash position
28,069.40%429.87M
36,299.39%594.04M
86,780.58%626.41M
22.20%721K
136.15%2.54M
41.95%1.53M
--1.63M
--721K
-29.34%590K
--1.08M
Current changes in cash
-75.67%247K
-154,780.19%-164.17M
-3,653.35%-32.37M
477,524.43%625.69M
175,837.46%623.87M
101,400.00%1.02M
---106K
--911K
153.47%131K
---355K
End cash Position
16,826.88%430.11M
28,069.40%429.87M
36,299.39%594.04M
86,780.58%626.41M
86,780.58%626.41M
136.15%2.54M
--1.53M
--1.63M
22.20%721K
--721K
Free cash flow
653.91%39.19M
102.60%34.17M
64.06%25.37M
-8.41%54.26M
182.52%29M
-140.73%-7.08M
--16.87M
--15.46M
18.76%59.24M
--10.27M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 653.91%39.19M102.60%34.17M64.06%25.37M-8.41%54.26M182.52%29M-140.73%-7.08M16.87M15.46M18.76%59.24M10.27M
Net income from continuing operations 160.73%9.36M66.87%10.41M32.44%10.56M-66.88%10.27M50.39%11.47M-275.53%-15.41M--6.24M--7.98M20.53%31.01M--7.63M
Operating gains losses --0--0---42K-----------------------371K--0
Depreciation and amortization 78.04%19.78M71.06%16.04M56.61%14.46M31.00%41.91M38.39%12.19M39.04%11.11M--9.38M--9.24M20.15%31.99M--8.81M
Other non cash items --460K154.21%354K76.66%-451K-1,548.45%-2.33M462.22%253K--0---653K---1.93M0.00%161K--45K
Change In working capital 334.15%6.49M125.42%4.3M-1,581.18%-2.76M116.40%583K120.30%1.26M-396.58%-2.77M--1.91M--186K-35.02%-3.56M---6.22M
-Change in receivables -79.46%-2.01M-216.23%-1.56M-239.71%-679K67.79%-859K123.55%268K20.85%-1.12M---493K--486K-50.42%-2.67M---1.14M
-Change in payables and accrued expense 20,362.86%7.09M226.64%4.19M-213.08%-2.18M919.12%6.17M163.58%2.99M-102.31%-35K--1.28M--1.93M52.40%-753K---4.71M
-Change in other current assets ---------------------293.08%-1.62M----------------
-Change in other working capital 187.21%1.41M49.15%1.67M104.63%103K-3,400.74%-4.73M---2M---1.62M--1.12M---2.23M-118.70%-135K----
Cash from discontinued investing activities
Operating cash flow 653.91%39.19M102.60%34.17M64.06%25.37M-8.41%54.26M182.52%29M-140.73%-7.08M--16.87M--15.46M18.76%59.24M--10.27M
Investing cash flow
Cash flow from continuing investing activities -107.96%-319.81M-210.09%-180.22M-463.59%-128.26M-135.13%-437.4M-202.96%-202.74M-381.68%-153.79M-58.12M-22.76M42.49%-186.02M-66.92M
Net business purchase and sale ---------------913K------------------0----
Net other investing changes --18M---21.4M---1.29M----------------------------
Cash from discontinued investing activities
Investing cash flow -107.96%-319.81M-210.09%-180.22M-463.59%-128.26M-135.13%-437.4M-202.96%-202.74M-381.68%-153.79M---58.12M---22.76M42.49%-186.02M---66.92M
Financing cash flow
Cash flow from continuing financing activities 73.51%280.87M-144.05%-18.12M759.52%70.52M694.89%1.01B1,316.72%797.6M1,012.02%161.88M41.15M8.2M-53.57%126.91M56.3M
Net issuance payments of debt --300M--074,726.87%100M-98.34%-25.65M--0--0---25.52M---134K-240.25%-12.93M---12.3M
Net common stock issuance ---------------23K------------------0----
Cash dividends paid ---16.96M---16.96M---26.51M----------0--0--0--------
Net other financing activities -101.34%-2.18M-101.75%-1.17M-135.67%-2.97M639.74%1.03B1,062.77%797.63M995.99%161.88M--66.66M--8.34M-49.54%139.85M--68.6M
Cash from discontinued financing activities
Financing cash flow 73.51%280.87M-144.05%-18.12M759.52%70.52M694.89%1.01B1,316.72%797.6M1,012.02%161.88M--41.15M--8.2M-53.57%126.91M--56.3M
Net cash flow
Beginning cash position 28,069.40%429.87M36,299.39%594.04M86,780.58%626.41M22.20%721K136.15%2.54M41.95%1.53M--1.63M--721K-29.34%590K--1.08M
Current changes in cash -75.67%247K-154,780.19%-164.17M-3,653.35%-32.37M477,524.43%625.69M175,837.46%623.87M101,400.00%1.02M---106K--911K153.47%131K---355K
End cash Position 16,826.88%430.11M28,069.40%429.87M36,299.39%594.04M86,780.58%626.41M86,780.58%626.41M136.15%2.54M--1.53M--1.63M22.20%721K--721K
Free cash flow 653.91%39.19M102.60%34.17M64.06%25.37M-8.41%54.26M182.52%29M-140.73%-7.08M--16.87M--15.46M18.76%59.24M--10.27M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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