Centerspace (CSR)
57.75
0.20 (0.35%)
At close: Apr 17, 2025, 3:59 PM
57.85
0.17%
Pre-market: Apr 21, 2025, 07:26 AM EDT
Centerspace Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 |
| -12.62M | -14.83M | -3.71M | -4.95M | 51.12M | 56.55M | 46.61M | 45.25M | -17.64M | -23.88M | -34.35M | -7.5M | -2.1M | 2.03M | 34.46M | 7.27M | 4.74M | 62.21M | 75.75M | 83.1M | 84.82M | 36.34M | -3.98M | -3.54M | -21.73M | 125.87M | 144.62M | 127.63M | 185.43M | 58.69M | 57.84M | 30.52M | 8.64M | 26.89M | 31.28M | 76.6M | |
| 107.06M | 105.72M | 104.31M | 103.24M | 102.88M | 102.37M | 101.38M | 101.76M | 106.21M | 110.69M | 109.44M | 103.96M | 93.11M | 83.05M | 79.56M | 78.42M | 76.6M | 75.31M | 75.1M | 75.42M | 75.41M | 74.45M | 74.99M | 75.21M | 78.11M | 80.07M | 81.51M | 91.8M | 84.64M | 78.25M | 71.18M | 56.61M | 58.68M | 60.17M | 61.41M | 65.45M | |
| 3.01M | 2.83M | 2.67M | 2.52M | 3.29M | 3.42M | 3.52M | 3.42M | 2.62M | 2.51M | 2.4M | 2.6M | 2.69M | 2.67M | 2.63M | 2.45M | 2.11M | 1.97M | 1.89M | 1.95M | 1.91M | 1.69M | 1.68M | 1.23M | 1.28M | 1.42M | 1.32M | 1.59M | -298K | -108K | 120K | 6K | 2.29M | 2.52M | 2.45M | 2.26M | |
| -5.17M | -4.82M | -1.88M | -765K | -1.9M | 456K | 515K | 1.25M | 1.92M | -4.5M | -9.22M | -11.36M | -13.21M | -9.34M | -448K | 3.38M | 309K | 5.53M | 6.19M | 4.37M | 6.43M | -152.5K | -8.26M | -9.09M | -11.06M | 964K | -2.72M | -3.49M | 394K | -3M | 778K | 654K | 1.57M | -8.47M | -9.47M | -10.82M | |
| 116.5M | 176.41M | 175.05M | 120.92M | 4.23M | -55.99M | -57.81M | -58.83M | 804K | -3.52M | 4.04M | 3.63M | 4.66M | 7.54M | 2.58M | 1.94M | 1.31M | 1.01M | 1.59M | -421K | -253K | 1.31M | -194K | 1.51M | 17.75M | -145.8M | -163.53M | -163.56M | -211.21M | -69.16M | -58.21M | -13.12M | 9.07M | -7.46M | -22.11M | -65.77M | |
| n/a | -58.45M | -69.29M | -69.14M | -69.14M | -10.68M | 159K | n/a | n/a | 2.16M | 2.16M | -24.68M | -24.68M | -24.5M | -50.18M | -23.32M | -19.77M | -77.6M | -91.03M | -91.66M | -95.26M | -39.77M | -919K | -9.62M | -9.56M | -9.56M | -9.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.46M | -7.74M | -5.55M | -3.96M | -2.87M | 4.77M | 9.2M | 10.6M | 5K | 8.69M | 4.26M | 2.67M | 10.35M | -466K | -2.52M | 3.19M | -3.76M | 2.33M | 2.99M | 1.17M | 3.01M | -5.51M | -13.61M | -14.43M | -15.71M | -3.69M | -7.69M | -9.43M | 1.65M | -2.2M | 3.07M | -95K | -3.43M | -14.56M | -15.57M | -12.05M | |
| 98.25M | 91.68M | 91.22M | 92.12M | 89.52M | 100.44M | 103.06M | 102.2M | 91.99M | 96.65M | 87.94M | 80.67M | 84.03M | 70.33M | 66.53M | 69.95M | 61.23M | 65.24M | 66.29M | 69.57M | 69.62M | 68.51M | 57.97M | 50.38M | 50.13M | 48.32M | 46.93M | 48.03M | 60.22M | 65.47M | 74M | 73.93M | 75.25M | 67.56M | 57.47M | 66.49M | |
| n/a | -19.42M | -69.34M | -69.4M | -58.83M | -62.47M | -67.82M | -64.45M | -56.69M | -48.85M | -40.83M | -37.19M | -35.88M | -20.66M | -8.99M | -2.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | 114.45M | 124.92M | 124.92M | 124.92M | 10.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -13.56M | -57.36M | -56.95M | -51.08M | -43.8M | n/a | -95.12M | -95.12M | -104.67M | -169.68M | -210.93M | -218.69M | -292.18M | -227.35M | -90.97M | -83.21M | -179K | -6.94M | -6.94M | -6.94M | -6.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.49M | 1.49M | 1.49M | 2.61M | |
| 18.7M | 18.27M | 31M | 30.62M | 92.17M | 92.28M | 81.4M | 81.44M | 14K | 34.14M | 33.93M | 93.19M | 93.19M | 77.56M | 77.42M | 20.36M | 22.04M | 105.51M | 105.51M | 103.34M | 104.52M | 2.86M | 2.86M | 3.28M | -118.62M | -118.62M | -118.62M | -115.87M | -24.37M | -24.37M | -24.37M | -27.49M | 6.93M | 6.93M | 6.93M | 13.84M | |
| -8.42M | 326K | 69.83M | 69.85M | 130.67M | 132.6M | -52.21M | -62.97M | -136.69M | -249.26M | -283.77M | -228.74M | -301.04M | -223.29M | -193.07M | -238.24M | -186.82M | -165.52M | -96.02M | -95.81M | -90.57M | 61.45M | 109.64M | 153.85M | 285.35M | 361.65M | 311.27M | 220.06M | 265.35M | 116.01M | 184.49M | 229.76M | 30.48M | -65.98M | 168.87M | 117.8M | |
| -50.72M | -105.62M | -25.45M | -20.01M | 120.21M | 162.42M | -19.3M | -16.18M | -160.09M | -215.47M | -249.98M | -194.92M | -267.23M | -205.28M | -175.07M | -218.06M | -164.97M | -66.95M | 2.55M | 583K | 7.01M | 64.31M | 112.5M | 157.13M | 166.73M | 243.03M | 192.65M | 104.19M | 240.98M | 91.64M | 160.13M | 202.26M | 38.9M | -57.56M | 177.3M | 134.25M | |
| 6.5M | 34.04M | 1.93M | -40.66M | -140.25M | -130.28M | 9.67M | 49.46M | 108.07M | 78.44M | 110.46M | 5.92M | 113.12M | 104.43M | 36.58M | 113.01M | 69.37M | -17.84M | -39.68M | -16.65M | -386K | 173.93M | 131.14M | 92.83M | 58.4M | -265.81M | -165.96M | -80.62M | -243.74M | -48.69M | -150.68M | -201.18M | 11.72M | 96M | -102.53M | -64.92M | |
| -101.74M | -106.56M | -9.52M | -15.22M | -11.54M | -35.72M | -36.71M | -31.32M | -33.2M | -4.2M | -3.21M | -2.9M | n/a | -2K | -2K | -2K | -3.15M | -3.16M | -5.52M | -20.35M | -26.17M | -28.96M | -26.6M | -12.87M | -6.89M | -7.58M | -125.15M | -133.73M | -136.2M | -132.71M | -15.14M | -5.47M | -21.93M | -35M | -56.93M | -56.93M | |
| -51.25M | -51.4M | -51.02M | -50.82M | -50.81M | -51.06M | -51.38M | -51.63M | -51.53M | -50.6M | -49.21M | -47.25M | -45.55M | -44.36M | -43.5M | -42.77M | -42.21M | -33.03M | -42.36M | -42.09M | -40.09M | -48.52M | -38.52M | -38.57M | -40.34M | -40.37M | -41.79M | -42.45M | -43.16M | -51.55M | -58.76M | -66.65M | -74.46M | -74.61M | -75.12M | -71.58M | |
| -106.29M | -106.35M | -9.45M | -9.52M | -9.75M | -9.91M | -9.97M | -10.16M | -13.41M | -13.31M | -15.83M | -14.16M | -9.09M | -7.44M | -3.17M | -3.19M | -15.45M | -14.84M | -15.84M | -15.9M | -5.14M | 12.67M | 13.2M | 11.97M | 13.18M | -5.52M | -28.47M | -27.35M | -32.92M | -33.99M | -16.95M | -17.53M | -12.82M | -12.93M | -12.83M | -13.01M | |
| -43.67M | -21.01M | -60.67M | -116.21M | -212.35M | -227.03M | -88.52M | -43.9M | 41.37M | 112.01M | 163.47M | 117.55M | 214.51M | 139.15M | 66.93M | 131.85M | 64.93M | 8.87M | -35.67M | -69.62M | -49.77M | 109.12M | 79.21M | 52.49M | 23.47M | -320.17M | -247.24M | -169.15M | -335.53M | -183.38M | -264.77M | -314.07M | -104.27M | 3.59M | -225.09M | -183.02M | |
| 3.86M | -34.95M | 5.1M | -44.09M | -2.62M | 35.82M | -4.76M | 42.12M | -26.73M | -6.82M | 1.43M | 3.3M | 31.32M | 4.19M | -41.61M | -16.26M | -38.81M | 7.16M | 33.17M | 534K | 26.86M | -32.88M | -25.14M | -14.82M | -34.49M | -28.83M | -7.66M | -16.93M | -34.33M | -26.27M | -30.64M | -37.88M | 9.88M | 13.6M | 9.67M | 17.73M | |
| 98.25M | 72.26M | 21.88M | 22.72M | 30.7M | 37.97M | 35.24M | 37.74M | 35.3M | 47.8M | 47.12M | 43.48M | 48.15M | 49.67M | 57.53M | 67.78M | 61.23M | 65.24M | 66.29M | 69.57M | 69.62M | 68.51M | 57.97M | 50.38M | 50.13M | 48.32M | 46.93M | 48.03M | 60.22M | 65.47M | 74M | 73.93M | 75.25M | 67.56M | 57.47M | 66.49M |