Curbline Properties Corp.(CURB US)
$29.36-0.371.24%
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| Millions USD (ex. Per Share) | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|
| Net Income | 31.0 | 10.3 | 39.9 | 32.9 | ||||
| Depreciation & Amortization | 32.0 | 41.9 | 72.4 | 83.6 | ||||
| Stock Based Compensation | - | 3.8 | 12.9 | 12.3 | ||||
| Change in Working Capital | -3.6 | 0.6 | 1.2 | -7.5 | ||||
| Other Non-Cash Items | -0.2 | -2.3 | -1.8 | -0.7 | ||||
| Net Cash from Operating Activities | 59.2 | 54.3 | 124.6 | 120.6 | ||||
| -Investments in Property, Plant & Equipment | - | - | - | - | ||||
| -Acquisitions Net | - | -0.9 | -2.4 | - | ||||
| -Purchases of Investments | - | - | - | - | ||||
| Sales/Maturities of Investments | - | - | - | - | ||||
| Other Investing Activities | -186.0 | -436.5 | -800.9 | -827.7 | ||||
| Net Cash from Investing Activities | -186.0 | -437.4 | -803.2 | -827.7 | ||||
| Net Debt Issuance | -12.9 | -25.7 | 428.0 | 499.9 | ||||
| Net Stock Issuance | - | -0.0 | - | - | ||||
| -Net Dividends Paid | - | - | -77.4 | -71.0 | ||||
| Other Financing Activities | 139.8 | 1,034.5 | -8.8 | -10.1 | ||||
| Net Cash from Financing Activities | 126.9 | 1,008.8 | 341.8 | 418.8 | ||||
| Effect of Forex Changes | - | - | - | - | ||||
| Net Change in Cash | 0.1 | 625.7 | -336.9 | -288.3 | ||||
| Cash at End of Period | 0.7 | 626.4 | 289.6 | 1,455.3 | ||||
| Operating Cash Flow | 59.2 | 54.3 | 124.6 | 120.6 | ||||
| -Capital Expenditure | - | - | - | - | ||||
| Free Cash Flow | 59.2 | 54.3 | 124.6 | 120.6 | ||||
| Millions USD (ex. Per Share) | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|
| Net Income | 31.0 | 10.3 | 39.9 | 32.9 | ||||
| Depreciation & Amortization | 32.0 | 41.9 | 72.4 | 83.6 | ||||
| Stock Based Compensation | - | 3.8 | 12.9 | 12.3 | ||||
| Change in Working Capital | -3.6 | 0.6 | 1.2 | -7.5 | ||||
| Other Non-Cash Items | -0.2 | -2.3 | -1.8 | -0.7 | ||||
| Net Cash from Operating Activities | 59.2 | 54.3 | 124.6 | 120.6 | ||||
| -Investments in Property, Plant & Equipment | - | - | - | - | ||||
| -Acquisitions Net | - | -0.9 | -2.4 | - | ||||
| -Purchases of Investments | - | - | - | - | ||||
| Sales/Maturities of Investments | - | - | - | - | ||||
| Other Investing Activities | -186.0 | -436.5 | -800.9 | -827.7 | ||||
| Net Cash from Investing Activities | -186.0 | -437.4 | -803.2 | -827.7 | ||||
| Net Debt Issuance | -12.9 | -25.7 | 428.0 | 499.9 | ||||
| Net Stock Issuance | - | -0.0 | - | - | ||||
| -Net Dividends Paid | - | - | -77.4 | -71.0 | ||||
| Other Financing Activities | 139.8 | 1,034.5 | -8.8 | -10.1 | ||||
| Net Cash from Financing Activities | 126.9 | 1,008.8 | 341.8 | 418.8 | ||||
| Effect of Forex Changes | - | - | - | - | ||||
| Net Change in Cash | 0.1 | 625.7 | -336.9 | -288.3 | ||||
| Cash at End of Period | 0.7 | 626.4 | 289.6 | 1,455.3 | ||||
| Operating Cash Flow | 59.2 | 54.3 | 124.6 | 120.6 | ||||
| -Capital Expenditure | - | - | - | - | ||||
| Free Cash Flow | 59.2 | 54.3 | 124.6 | 120.6 | ||||