Centerspace (CSR)
NYSE: CSR
· Real-Time Price · USD
55.44
0.48 (0.87%)
At close: Aug 15, 2025, 3:59 PM
55.34
-0.18%
After-hours: Aug 15, 2025, 05:51 PM EDT
Centerspace Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -16.79M | -4.18M | -5.79M | -1.95M | -1.14M | -3.75M | -8M | 9.17M | -2.38M | 52.33M | -2.56M | -770K | -3.74M | -10.56M | -8.8M | -11.24M | 23.1M | -5.16M |
Depreciation & Amortization | 27.45M | 27.97M | 27.95M | 26.38M | 25.71M | 27.01M | 26.62M | 24.97M | 24.64M | 26.65M | 26.1M | 23.98M | 25.03M | 31.1M | 30.58M | 22.73M | 19.55M | 20.25M |
Stock-Based Compensation | 833K | 858K | 769K | 764K | 732K | 749K | 583K | 602K | 590K | 1.52M | 707K | 709K | 480K | 719K | 599K | 601K | 677K | 810K |
Other Working Capital | n/a | n/a | -4.94M | -1.98M | -30K | 1.78M | -4.59M | 968K | 1.08M | 648K | -2.24M | 1.03M | 1.81M | 1.32M | -8.66M | -3.69M | -325K | -533K |
Other Non-Cash Items | 13.76M | 781K | 671K | 2.07M | 56.9M | 56.86M | 60.58M | 708K | 2.76M | -59.83M | 365K | -1.11M | 1.75M | -197K | -3.96M | 6.44M | 1.34M | 836K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -58.45M | -10.84M | 159K | n/a | n/a | n/a | n/a | n/a | 2.16M | n/a | -26.84M | n/a |
Change in Working Capital | n/a | n/a | -4.94M | 5.06M | -3.61M | 38K | -9.23M | 7.25M | -2.02M | 1.14M | -1.59M | 11.67M | -619K | -9.46M | 7.09M | 7.24M | -2.21M | -1.78M |
Operating Cash Flow | 25.27M | 25.43M | 18.66M | 32.32M | 22.86M | 24.4M | 12.1M | 31.86M | 23.76M | 21.8M | 23.02M | 34.48M | 22.89M | 11.6M | 27.67M | 25.78M | 15.62M | 14.96M |
Capital Expenditures | n/a | n/a | n/a | 35.59M | -13.78M | -21.81M | -19.42M | -14.33M | -13.84M | -11.24M | -23.07M | -19.68M | -10.47M | -3.47M | -15.22M | -11.66M | -6.83M | -2.17M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 114.45M | 10.47M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -410K | -5.87M | -7.28M | -43.8M | n/a | n/a | n/a | n/a | -95.12M | -1K | -9.54M | -65.01M | -136.38M | -7.76M | -83.03M |
Sales Maturities Of Investments | n/a | n/a | n/a | -1.5M | 314K | 19.89M | -430K | 11.23M | -67K | 81.43M | -312K | 353K | -27K | n/a | 33.82M | 139K | 59.23M | n/a |
Other Investing Acitivies | -159.58M | -4.88M | -10.26M | 1.72M | -54K | 171K | -1.51M | 71.22M | -36K | 60.99M | 423K | -113.59M | -10.79M | -12.73M | -112.15M | -148.1M | 44.24M | -85.03M |
Investing Cash Flow | -159.58M | -4.88M | -10.26M | -12.04M | -19.38M | -9.03M | -65.16M | 68.13M | -13.94M | 131.18M | -22.95M | -113.59M | -10.82M | -12.73M | -78.33M | -148.1M | 44.24M | -85.03M |
Debt Repayment | n/a | -532K | 2.48M | -10.86M | 6.05M | 8.83M | 30.02M | -42.96M | -36.54M | -90.77M | 39.99M | 96.98M | 3.24M | -32.15M | 10.37M | 129M | -101.3M | 75.05M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -4.7M | -4.82M | n/a | -5.7M | -1.02M | -29M | -991K | -302K | -2.9M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | -12.57M | -13.05M | -12.93M | -12.69M | -12.72M | -12.67M | -12.73M | -12.68M | -12.98M | -12.99M | -12.98M | -12.58M | -12.05M | -11.6M | -11.02M | -10.89M |
Other Financial Acitivies | 134.45M | -15.61M | -2.28M | -99.36M | -2.31M | -2.33M | -2.34M | -2.46M | -2.38M | -2.57M | -2.5M | -2.52M | -2.57M | -5.82M | -2.4M | -5.04M | -900K | -746K |
Financial Cash Flow | 134.45M | -15.61M | -12.53M | -18.44M | -1.81M | -10.89M | 10.13M | -58.1M | -57.35M | -107.04M | -4.55M | 80.42M | -12.73M | -21.77M | 66.09M | 131.87M | -58.65M | 75.2M |
Net Cash Flow | 133K | 4.93M | -4.12M | 1.83M | 1.66M | 4.48M | -42.93M | 41.89M | -47.53M | 45.95M | -4.48M | 1.3M | -652K | -22.9M | 15.43M | 9.55M | 1.21M | 5.12M |
Free Cash Flow | 25.27M | 25.43M | 18.66M | 67.91M | 9.09M | 2.59M | -7.32M | 17.53M | 9.92M | 10.57M | -47K | 14.8M | 12.42M | 8.12M | 12.45M | 14.12M | 8.79M | 12.79M |