CURB
Curbline Properties Corp.
Company overview
- Market capitalization
- $2.99B
- Employees
- 39
- Latest publication
- 2026-09-29
About Curbline Properties Corp.
Curbline Properties Corp. is the owner and manager of convenience shopping centers. It is positioned on the curbline of well-trafficked intersections and major vehicular corridors in suburban, high household income communities. The Company is a self-managed real estate investment trust (REIT) that is publicly traded under on the NYSE.Curbline Properties Corp. was incorporated on October 25th, 2023 and is based in New York.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 63,296,000USD | 57,987,000USD | 54,149,000USD | 48,647,000USD | 41,402,000USD | 38,695,000USD | 34,923,000USD | 29,762,000USD |
| General And Administrative Expenses | 9,240,000USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 51,153,000USD | 35,282,000USD | 31,702,000USD | 27,042,000USD | 24,195,000USD | 23,391,000USD | 22,327,000USD | 14,686,000USD |
| Total Other Income Expense Net | 1,742,000USD | -3,984,000USD | -361,000USD | 437,000USD | 3,908,000USD | 5,586,000USD | 7,644,000USD | -23,634,000USD |
| Interest Expense | 8,372,000USD | 7,888,000USD | 5,824,000USD | 3,983,000USD | 1,767,000USD | 567,000USD | 485,000USD | 0USD |
| Depreciation And Amortization | 26,464,000USD | 25,659,000USD | 22,129,000USD | 19,777,000USD | 16,039,000USD | 14,463,000USD | 12,192,000USD | 11,108,000USD |
| Income Before Tax | 6,990,000USD | 3,637,000USD | 9,641,000USD | 9,402,000USD | 10,478,000USD | 10,667,000USD | 11,476,000USD | -15,410,000USD |
| Income Tax Expense | 65,000USD | 69,000USD | 86,000USD | 44,000USD | 72,000USD | 105,000USD | 4,000USD | — |
| Net Income | 6,925,000USD | 3,563,000USD | 9,541,000USD | 9,346,000USD | 10,392,000USD | 10,550,000USD | 11,461,000USD | -15,410,000USD |
| Minority Interest | 15,000USD | -5,000USD | -14,000USD | -12,000USD | -14,000USD | -12,000USD | — | — |
| Net Income Applicable To Common Shares | 6,910,000USD | — | — | — | — | — | — | — |
| Cost Of Revenue | — | 15,084,000USD | 12,445,000USD | 12,640,000USD | 10,637,000USD | 10,223,000USD | 8,764,000USD | 6,852,000USD |
| Gross Profit | — | 42,903,000USD | 41,704,000USD | 36,007,000USD | 30,765,000USD | 28,472,000USD | 26,159,000USD | 22,910,000USD |
| Selling General Administrative | — | 9,623,000USD | 9,573,000USD | 7,265,000USD | 8,156,000USD | 8,928,000USD | 10,135,000USD | 3,578,000USD |
| Unclassified Operating Expenses | — | 25,659,000USD | 22,129,000USD | 19,777,000USD | 16,039,000USD | 14,463,000USD | 12,192,000USD | 11,108,000USD |
| Operating Income | — | 7,621,000USD | 10,002,000USD | 8,965,000USD | 6,570,000USD | 5,081,000USD | 3,832,000USD | 8,224,000USD |
| Interest Income | — | 2,908,000USD | 3,216,000USD | 4,107,000USD | 5,580,000USD | 5,653,000USD | — | — |
| Net Interest Income | — | -4,980,000USD | -2,608,000USD | 124,000USD | 3,813,000USD | 5,086,000USD | 7,325,000USD | 0USD |
| Tax Provision | — | 69,000USD | 86,000USD | 44,000USD | 72,000USD | 105,000USD | — | — |
| Net Income From Continuing Ops | — | 3,568,000USD | 9,555,000USD | 9,358,000USD | 10,406,000USD | 10,562,000USD | 11,472,000USD | -15,410,000USD |
| Ebit | — | 11,525,000USD | 15,465,000USD | 13,385,000USD | 12,245,000USD | 11,234,000USD | 11,961,000USD | -15,410,000USD |
| Ebitda | — | 37,184,000USD | 37,594,000USD | 33,162,000USD | 28,284,000USD | 25,697,000USD | 24,153,000USD | -4,302,000USD |
| Reconciled Depreciation | — | 25,659,000USD | 22,129,000USD | 19,777,000USD | 16,039,000USD | 14,463,000USD | 12,192,000USD | 11,108,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD |
|---|---|---|---|---|---|
| Total Revenue | 182,893,000USD | 120,881,000USD | 93,660,000USD | 73,136,000USD | 52,317,000USD |
| Cost Of Revenue | 45,945,000USD | 27,603,000USD | 21,914,000USD | 15,375,000USD | 10,776,000USD |
| Gross Profit | 136,948,000USD | 93,278,000USD | 71,746,000USD | 57,761,000USD | 41,541,000USD |
| Selling General Administrative | 33,922,000USD | 17,439,000USD | 5,215,000USD | 3,775,000USD | 3,299,000USD |
| Unclassified Operating Expenses | 72,408,000USD | 41,911,000USD | 31,993,000USD | 26,627,000USD | 15,004,000USD |
| Total Operating Expenses | 106,330,000USD | 59,350,000USD | 37,208,000USD | 30,402,000USD | 18,303,000USD |
| Operating Income | 30,618,000USD | 33,928,000USD | 34,538,000USD | 27,359,000USD | 23,238,000USD |
| Interest Income | 18,556,000USD | 7,810,000USD | 0USD | 0USD | — |
| Interest Expense | 12,141,000USD | 901,000USD | 1,520,000USD | 1,619,000USD | 2,146,000USD |
| Net Interest Income | 6,415,000USD | 6,909,000USD | -1,520,000USD | -1,619,000USD | -2,146,000USD |
| Income Before Tax | 40,188,000USD | 10,277,000USD | 31,013,000USD | 25,730,000USD | 21,085,000USD |
| Income Tax Expense | 307,000USD | 4,000USD | — | — | — |
| Tax Provision | 307,000USD | 4,000USD | 0USD | 0USD | — |
| Net Income | 39,829,000USD | 10,262,000USD | 31,013,000USD | 25,730,000USD | 20,658,000USD |
| Net Income From Continuing Ops | 39,881,000USD | 10,273,000USD | 31,013,000USD | 25,730,000USD | 21,085,000USD |
| Ebit | 52,329,000USD | 11,178,000USD | 32,533,000USD | 27,349,000USD | 23,231,000USD |
| Ebitda | 124,737,000USD | 53,089,000USD | 64,526,000USD | 53,976,000USD | 38,235,000USD |
| Depreciation And Amortization | 72,408,000USD | 41,911,000USD | 31,993,000USD | 26,627,000USD | 15,004,000USD |
| Reconciled Depreciation | 72,408,000USD | 41,911,000USD | 31,993,000USD | 26,627,000USD | 15,004,000USD |
| Total Other Income Expense Net | 9,570,000USD | -23,651,000USD | -3,525,000USD | -1,629,000USD | -2,153,000USD |
| Minority Interest | -52,000USD | -11,000USD | 0USD | 0USD | -427,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 2,841,214,000USD | 2,621,099,000USD | 2,469,790,000USD | 2,445,290,000USD | 2,133,803,000USD | 2,120,684,000USD | 2,033,098,000USD | 1,167,061,000USD |
| Cash And Equivalents | 154,721,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 748,848,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 2,086,180,000USD | 1,894,179,000USD | 1,909,193,000USD | 1,920,040,000USD | 1,926,222,000USD | 1,933,826,000USD | 1,941,784,000USD | 1,117,022,000USD |
| Total Equity Including Noncontrolling Interest | 2,092,366,000USD | — | — | — | — | — | — | — |
| Intangible Assets | 169,200,000USD | 140,022,000USD | 137,513,000USD | 129,397,000USD | 101,290,000USD | 90,522,000USD | 82,670,000USD | 62,909,000USD |
| Common Stock | 1,140,000USD | 1,055,000USD | 1,054,000USD | 1,052,000USD | 1,052,000USD | 1,052,000USD | 1,050,000USD | — |
| Accumulated Other Comprehensive Income | 135,000USD | -2,841,000USD | -4,606,000USD | -3,567,000USD | -2,815,000USD | 45,000USD | 1,207,000USD | — |
| Other Current Assets | — | 7,608,000USD | 5,395,000USD | 6,650,000USD | 8,440,000USD | 8,478,000USD | 10,834,000USD | 6,473,000USD |
| Total Liab | — | 721,832,000USD | 556,320,000USD | 521,771,000USD | 204,822,000USD | 185,224,000USD | 90,541,000USD | 50,039,000USD |
| Other Current Liab | — | 18,922,000USD | 20,872,000USD | 17,521,000USD | 17,403,000USD | 17,278,000USD | 26,674,000USD | — |
| Capital Stock | — | 1,055,000USD | 1,054,000USD | 1,052,000USD | 1,052,000USD | 1,052,000USD | 1,050,000USD | — |
| Retained Earnings | — | -60,514,000USD | -46,100,000USD | -35,534,000USD | -27,948,000USD | -21,406,000USD | -15,021,000USD | 1,117,022,000USD |
| Other Assets | — | 1,645,871,000USD | 2,469,790,000USD | — | 2,133,803,000USD | 673,969,000USD | — | — |
| Cash | — | 305,778,000USD | 289,553,000USD | 430,112,000USD | 429,865,000USD | 594,038,000USD | 626,409,000USD | 2,541,000USD |
| Cash And Short Term Investments | — | 305,778,000USD | 289,553,000USD | 430,112,000USD | 429,865,000USD | 594,038,000USD | 626,409,000USD | 2,541,000USD |
| Total Current Assets | — | 353,472,000USD | 338,919,000USD | 491,736,000USD | 513,266,000USD | 651,994,000USD | 686,892,000USD | 21,684,000USD |
| Total Current Liabilities | — | 58,640,000USD | 66,383,000USD | 65,497,000USD | 53,218,000USD | 40,447,000USD | 50,392,000USD | 19,587,000USD |
| Net Debt | — | 289,725,000USD | 200,384,000USD | 26,162,000USD | -278,261,000USD | -449,261,000USD | -586,260,000USD | 27,911,000USD |
| Short Long Term Debt Total | — | 595,503,000USD | 489,937,000USD | 456,274,000USD | 151,604,000USD | 144,777,000USD | 40,149,000USD | 30,452,000USD |
| Long Term Debt | — | 595,503,000USD | 423,239,000USD | 396,442,000USD | 99,090,000USD | 98,988,000USD | — | — |
| Net Receivables | — | 40,086,000USD | 43,971,000USD | 54,974,000USD | 74,961,000USD | 49,478,000USD | 49,649,000USD | 12,670,000USD |
| Accounts Payable | — | 39,718,000USD | 45,511,000USD | 47,976,000USD | 35,815,000USD | 23,169,000USD | 23,718,000USD | 19,587,000USD |
| Common Stock Shares Outstanding | — | 118,766,667shares | 105,415,000shares | 105,264,000shares | 105,242,000shares | 105,137,000shares | 105,176,000shares | 104,860,000shares |
| Non Current Assets Total | — | 2,267,627,000USD | 2,130,871,000USD | 1,953,554,000USD | 1,620,537,000USD | 1,468,690,000USD | 1,346,206,000USD | 1,145,377,000USD |
| Non Current Liabilities Total | — | 663,192,000USD | 489,937,000USD | 456,274,000USD | 151,604,000USD | 144,777,000USD | 40,149,000USD | 30,452,000USD |
| Non Current Liabilities Other | — | 67,689,000USD | 66,698,000USD | 59,832,000USD | 52,514,000USD | 45,789,000USD | 40,149,000USD | — |
| Non Currrent Assets Other | — | 2,127,605,000USD | 1,993,358,000USD | 1,823,518,000USD | 1,519,247,000USD | 2,740,000USD | 1,319,000USD | 6,646,000USD |
| Net Working Capital | — | 294,832,000USD | 272,536,000USD | 426,239,000USD | 460,048,000USD | 611,547,000USD | 636,500,000USD | 2,097,000USD |
| Unclassified Non Current Assets | — | -1,645,871,000USD | -2,607,303,000USD | — | -2,133,803,000USD | -673,969,000USD | — | — |
| Unclassified Equity | — | 1,955,424,000USD | 1,957,791,000USD | 1,957,037,000USD | 1,954,881,000USD | 1,953,083,000USD | 1,953,498,000USD | — |
| Good Will | — | — | 137,513,000USD | — | — | — | — | — |
| Property Plant Equipment Net | — | — | — | 639,000USD | — | 1,375,428,000USD | 1,262,217,000USD | 1,075,822,000USD |
| Property Plant Equipment Gross | — | — | — | 639,000USD | — | 1,549,961,000USD | 1,427,567,000USD | 1,232,653,000USD |
| Unclassified Non Current Liabilities | — | — | — | — | — | — | — | 30,452,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD |
|---|---|---|---|---|---|
| Total Assets | 2,469,790,000USD | 2,033,098,000USD | 921,632,000USD | 758,019,000USD | — |
| Intangible Assets | 137,513,000USD | 82,670,000USD | 34,330,000USD | 27,027,000USD | — |
| Other Current Assets | 5,395,000USD | 10,834,000USD | 570,000USD | 513,000USD | — |
| Total Liab | 556,320,000USD | 90,541,000USD | 58,994,000USD | 66,241,000USD | — |
| Total Stockholder Equity | 1,909,193,000USD | 1,941,784,000USD | 862,638,000USD | 691,778,000USD | — |
| Other Current Liab | 20,872,000USD | 26,674,000USD | — | — | — |
| Common Stock | 1,054,000USD | 1,050,000USD | — | — | — |
| Capital Stock | 1,054,000USD | 1,050,000USD | 0USD | — | — |
| Retained Earnings | -46,100,000USD | -15,021,000USD | 862,638,000USD | 691,778,000USD | — |
| Other Assets | 1,538,914,000USD | — | — | — | — |
| Cash | 289,553,000USD | 626,409,000USD | 566,000USD | 77,000USD | — |
| Cash And Short Term Investments | 289,553,000USD | 626,409,000USD | 566,000USD | 77,000USD | — |
| Total Current Assets | 338,919,000USD | 686,892,000USD | 12,664,000USD | 9,705,000USD | — |
| Total Current Liabilities | 66,383,000USD | 50,392,000USD | 11,993,000USD | 12,425,000USD | — |
| Net Debt | 200,384,000USD | -586,260,000USD | 46,435,000USD | 53,739,000USD | — |
| Short Long Term Debt Total | 489,937,000USD | 40,149,000USD | 47,001,000USD | 53,816,000USD | — |
| Long Term Debt | 423,239,000USD | — | 25,758,000USD | 38,845,000USD | — |
| Net Receivables | 43,971,000USD | 49,649,000USD | 11,528,000USD | 9,115,000USD | — |
| Accounts Payable | 45,511,000USD | 23,718,000USD | 11,993,000USD | 12,425,000USD | — |
| Accumulated Other Comprehensive Income | -4,606,000USD | 1,207,000USD | — | — | — |
| Common Stock Shares Outstanding | 105,300,000shares | 105,215,000shares | 104,781,000shares | 104,781,000shares | 104,781,000shares |
| Non Current Assets Total | 2,130,871,000USD | 1,346,206,000USD | 908,968,000USD | 748,314,000USD | — |
| Non Current Liabilities Total | 489,937,000USD | 40,149,000USD | 47,001,000USD | 53,816,000USD | — |
| Non Current Liabilities Other | 66,698,000USD | 40,149,000USD | 21,243,000USD | 14,971,000USD | — |
| Non Currrent Assets Other | 1,993,358,000USD | 1,319,000USD | 415,000USD | 280,000USD | — |
| Net Working Capital | 272,536,000USD | 636,500,000USD | 256,000USD | -2,720,000USD | — |
| Unclassified Non Current Assets | -1,538,914,000USD | — | — | — | — |
| Unclassified Equity | 1,957,791,000USD | 1,953,498,000USD | — | — | — |
| Property Plant Equipment Net | — | 1,262,217,000USD | 874,638,000USD | 721,007,000USD | — |
| Property Plant Equipment Gross | — | 1,427,567,000USD | 1,010,806,000USD | 834,568,000USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 3,568,000USD | 9,555,000USD | 9,358,000USD | 10,406,000USD | 10,562,000USD | 11,472,000USD | -15,410,000USD | 6,236,000USD |
| Depreciation | 25,659,000USD | 22,129,000USD | 19,777,000USD | 16,039,000USD | 14,463,000USD | 12,192,000USD | 11,108,000USD | 9,376,000USD |
| Stock Based Compensation | 2,971,000USD | 3,181,000USD | 3,101,000USD | 3,072,000USD | 3,594,000USD | — | — | 0USD |
| Other Non Cash Items | 573,000USD | -2,129,000USD | 460,000USD | 354,000USD | -493,000USD | 4,078,000USD | 0USD | -653,000USD |
| Change To Account Receivables | -1,523,000USD | -1,205,000USD | -2,010,000USD | -1,559,000USD | -679,000USD | 268,000USD | -1,120,000USD | -493,000USD |
| Change In Working Capital | -11,403,000USD | -6,867,000USD | 6,493,000USD | 4,301,000USD | -2,755,000USD | 1,262,000USD | -2,773,000USD | 1,908,000USD |
| Total Cash From Operating Activities | 21,368,000USD | 25,869,000USD | 39,189,000USD | 34,172,000USD | 25,371,000USD | 29,004,000USD | -7,075,000USD | 16,867,000USD |
| Capital Expenditures | 0USD | -7,424,000USD | -4,744,000USD | -3,396,000USD | -1,841,000USD | -678,000USD | -9,855,000USD | -3,918,000USD |
| Free Cash Flow | 21,368,000USD | 25,869,000USD | 39,189,000USD | 34,172,000USD | 25,371,000USD | 29,004,000USD | -7,075,000USD | 16,867,000USD |
| Total Cashflows From Investing Activities | -152,713,000USD | -174,957,000USD | -319,809,000USD | -180,222,000USD | -128,257,000USD | -202,738,000USD | -153,787,000USD | -58,119,000USD |
| Net Borrowings | 172,000,000USD | 28,000,000USD | 300,000,000USD | 0USD | 100,000,000USD | 0USD | 0USD | — |
| Total Cash From Financing Activities | 147,570,000USD | 8,529,000USD | 280,867,000USD | -18,123,000USD | 70,515,000USD | 797,602,000USD | 161,877,000USD | 41,146,000USD |
| Dividends Paid | -20,136,000USD | -16,957,000USD | -16,958,000USD | -16,958,000USD | -26,511,000USD | — | — | 0USD |
| Change In Cash | 16,225,000USD | -140,559,000USD | 247,000USD | -164,173,000USD | -32,371,000USD | 623,868,000USD | 1,015,000USD | -106,000USD |
| Begin Period Cash Flow | 289,553,000USD | 430,112,000USD | 429,865,000USD | 594,038,000USD | 626,409,000USD | 2,541,000USD | 1,526,000USD | 1,632,000USD |
| End Period Cash Flow | 305,778,000USD | 289,553,000USD | 430,112,000USD | 429,865,000USD | 594,038,000USD | 626,409,000USD | 2,541,000USD | 1,526,000USD |
| Other Cashflows From Investing Activities | -152,713,000USD | -174,957,000USD | -319,809,000USD | -180,222,000USD | -128,257,000USD | -202,738,000USD | -153,787,000USD | -58,119,000USD |
| Other Cashflows From Financing Activities | -4,213,000USD | -2,514,000USD | -2,175,000USD | -1,156,000USD | -2,974,000USD | 797,625,000USD | 161,877,000USD | 66,663,000USD |
| Unclassified Investing Cash Flow | — | 7,424,000USD | 324,553,000USD | 183,618,000USD | 130,098,000USD | 203,416,000USD | 163,642,000USD | 62,037,000USD |
| Investments | — | — | -319,809,000USD | -180,222,000USD | -128,257,000USD | -202,738,000USD | -153,787,000USD | -58,119,000USD |
| Sale Purchase Of Stock | — | — | -94,000USD | -9,000USD | — | -23,000USD | — | — |
| Unclassified Financing Cash Flow | — | — | — | — | — | — | — | -25,517,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD |
|---|---|---|---|---|---|
| Net Income | 39,881,000USD | 10,273,000USD | 31,013,000USD | 25,730,000USD | 21,085,000USD |
| Depreciation | 72,408,000USD | 41,911,000USD | 31,993,000USD | 26,627,000USD | 15,004,000USD |
| Stock Based Compensation | 12,948,000USD | 3,825,000USD | 0USD | 0USD | — |
| Other Non Cash Items | -1,808,000USD | -2,332,000USD | -210,000USD | 161,000USD | 176,000USD |
| Change To Account Receivables | -5,453,000USD | -859,000USD | -2,667,000USD | -1,773,000USD | 608,000USD |
| Change In Working Capital | 1,172,000USD | 583,000USD | -3,555,000USD | -2,633,000USD | -38,000USD |
| Total Cash From Operating Activities | 124,601,000USD | 54,260,000USD | 59,241,000USD | 49,885,000USD | 36,227,000USD |
| Capital Expenditures | -17,405,000USD | -17,787,000USD | -23,164,000USD | -18,877,000USD | 0USD |
| Free Cash Flow | 124,601,000USD | 54,260,000USD | 59,241,000USD | 49,885,000USD | 36,227,000USD |
| Total Cashflows From Investing Activities | -803,245,000USD | -437,401,000USD | -186,024,000USD | -323,464,000USD | -78,103,000USD |
| Net Borrowings | 428,000,000USD | -25,651,000USD | -12,933,000USD | -3,801,000USD | -15,329,000USD |
| Total Cash From Financing Activities | 341,788,000USD | 1,008,829,000USD | 126,914,000USD | 273,334,000USD | 41,088,000USD |
| Dividends Paid | -77,384,000USD | 0USD | 0USD | — | — |
| Change In Cash | -336,856,000USD | 625,688,000USD | 131,000USD | -245,000USD | -788,000USD |
| Begin Period Cash Flow | 626,409,000USD | 721,000USD | 590,000USD | 835,000USD | 1,623,000USD |
| End Period Cash Flow | 289,553,000USD | 626,409,000USD | 721,000USD | 590,000USD | 835,000USD |
| Other Cashflows From Investing Activities | -800,893,000USD | -436,488,000USD | -186,024,000USD | -323,464,000USD | -78,103,000USD |
| Other Cashflows From Financing Activities | -8,828,000USD | 1,034,503,000USD | 139,847,000USD | 277,135,000USD | 56,417,000USD |
| Unclassified Investing Cash Flow | 15,053,000USD | 454,275,000USD | 209,188,000USD | 342,341,000USD | 78,103,000USD |
| Investments | — | -437,401,000USD | -186,024,000USD | -323,464,000USD | -78,103,000USD |
| Sale Purchase Of Stock | — | -23,000USD | 0USD | 0USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
No revenue breakdown is currently published for this company.
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.