Filing Flows

Filing Flows › Companies › Curbline Properties › Cash flow

Curbline Properties cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$36.8M in Q3 2026 · $111M over twelve months

Operating cash flow$41.6M
Capital spending−$4.9M
Free cash flow+$36.8M
Cash / net income5.6×

Analysis

In Q3 2026, Curbline Properties generated $41.6M of operating cash flow and spent $4.9M on capital projects, leaving free cash flow of $36.8M. That is $2.3M more than in Q3 2025 ($34.4M).

Over the twelve months to Sep 30, 2026, operating cash flow was $136M; the largest uses were real estate bought ($917M), dividends ($73.7M), capital spending ($25.3M); besides operations, cash came from other financing ($576M); the cash balance fell by $307M.

Operating cash flow was $41.6M against net income of $7.4M — 5.6× profit, cash ran ahead of reported earnings. The largest differences: depreciation & amortization +$29.7M, stock-based pay +$3.0M, other operating capital +$2.1M.

Free cash flow

Curbline Properties: free cash flow by quarterCurbline Properties: free cash flow by quarter$29.7MQ4 2024$23.5MQ1 2025$30.8MQ2 2025$34.4MQ3 2025$18.4MQ4 2025$15.9MQ1 2026$39.7MQ2 2026$36.8MQ3 2026
Operating cash flow less capital spending.
Curbline Properties: operating cash flow against capital spendingCurbline Properties: operating cash flow against capital spendingOperating cash flowCapital spending$29.0M−$678KQ4 2024$25.4M$1.8MQ1 2025$34.2M$3.4MQ2 2025$39.2M$4.7MQ3 2025$25.9M$7.4MQ4 2025$21.4M$5.5MQ1 2026$47.2M$7.6MQ2 2026$41.6M$4.9MQ3 2026
Latest (Q3 2026): Operating cash flow $41.6M, Capital spending $4.9M.

Capital allocation, year by year

Curbline Properties: where the cash came from (up) and went (down), by fiscal yearCurbline Properties: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingCapital spendingAcquisitionsDividendsFY2022: Operating cash flow $49.9MFY2022: Capital spending −$18.9M$49.9MFY2022FY2023: Operating cash flow $59.2MFY2023: Capital spending −$23.2M$59.2MFY2023FY2024: Operating cash flow $54.3MFY2024: Capital spending −$17.8MFY2024: Acquisitions −$913K$54.3MFY2024FY2025: Operating cash flow $125MFY2025: Net borrowing $250MFY2025: Capital spending −$17.4MFY2025: Acquisitions −$2.4MFY2025: Dividends −$77.4M$375MFY2025
Over these 4 years operating cash flow totalled $288M; the largest uses were dividends ($77.4M) and capital spending ($77.2M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$123M
Debt$596M
Net debt$473M

Curbline Properties funds itself: free cash flow was $111M over the last twelve months, and $123M of cash and investments stands against $596M of debt.

Curbline Properties: debt maturities by year (FY2025)Curbline Properties: debt maturities by year (FY2025)$100MYear 2$150MYear 4$100MYear 5$78.0MAfter year 5
Principal due in each year as disclosed in the annual report, against $123M of cash and investments now.

Where the cash came from and went

Curbline Properties: sources (+) and uses (−) of cash, Q3 2026Curbline Properties: sources (+) and uses (−) of cash, Q3 2026Real estate bought−$231MShares issued$184MOperating cash flow$41.6MCash drawn (+) / kept (−)$31.9MDividends−$18.6MCapital spending−$4.9MOther investing−$1.8MOther financing−$1.1M
Curbline Properties: sources (+) and uses (−) of cash, TTM to Q3 2026Curbline Properties: sources (+) and uses (−) of cash, TTM to Q3 2026Real estate bought−$917MOther financing$576MCash drawn (+) / kept (−)$307MOperating cash flow$136MDividends−$73.7MCapital spending−$25.3MOther investing−$3.0M

From profit to cash

Curbline Properties: net income to operating cash flow, Q3 2026Curbline Properties: net income to operating cash flow, Q3 2026Net income$7.4MDepreciation & amortization$29.7MStock-based pay$3.0MReceivables$1.2MPayables−$1.9MOther operating capital$2.1MOperating cash flow$41.6M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingDividendsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026$41.6M−$4.9M−$18.6M—$184M$31.9M$36.8M
Q2 2026$47.2M−$7.6M−$18.0M——$151M$39.7M
Q1 2026$21.4M−$5.5M−$20.1M——−$16.2M$15.9M
Q4 2025$25.9M−$7.4M−$17.0M——$141M$18.4M
Q3 2025$39.2M−$4.7M−$17.0M$150M—−$247K$34.4M
Q2 2025$34.2M−$3.4M−$17.0M——$164M$30.8M
Q1 2025$25.4M−$1.8M−$26.5M$100M—$32.4M$23.5M
Q4 2024$29.0M$678K———−$624M$29.7M

Curbline Properties: income statement and cash flow

Curbline Properties, Q3 2026: revenue $71.1M (+46% year over year), operating margin 10.5%. The chart follows the revenue to costs, profit and cash.

Curbline Properties: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.