Centerspace (CSR)
57.75
0.20 (0.35%)
At close: Apr 17, 2025, 3:59 PM
57.22
-0.92%
After-hours: Apr 17, 2025, 08:00 PM 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 |
| -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 | -4.67M | 21.18M | -4.08M | -7.68M | 52.8M | 34.72M | 3.27M | -5.96M | 4.32M | -5.61M | 3.72M | -24.16M | 151.93M | 13.14M | -13.28M | 33.64M | 25.19M | 12.29M | -40.59M | 11.76M | |
| 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 | 20.53M | 19.24M | 18.41M | 18.42M | 19.24M | 19.03M | 18.72M | 18.41M | 18.28M | 19.58M | 18.94M | 21.31M | 20.24M | 21.02M | 29.24M | 14.15M | 13.85M | 13.95M | 14.67M | 16.22M | |
| 769K | 764K | 732K | 749K | 583K | 602K | 590K | 1.52M | 707K | 709K | 480K | 719K | 599K | 601K | 677K | 810K | 585K | 554K | 502K | 465K | 453K | 471K | 565K | 416K | 235.5K | 466K | 114K | 463K | 373K | 375K | 376K | -1.42M | 563K | 603K | 262K | 865K | |
| -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 | -4.79M | 5.2M | 3.5M | -3.6M | 433K | 5.86M | 1.68M | -1.54M | -6.15M | -2.25M | 850K | -3.51M | 5.87M | -5.93M | 77K | 377K | 2.47M | -2.15M | -47K | 1.29M | |
| 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 | -1.08M | 1.48M | 703K | 206K | -1.38M | 2.06M | -1.31M | 374K | 185K | 557K | 399K | 16.61M | -163.36M | -17.17M | 369K | -31.05M | -21.31M | -6.22M | 45.46M | -8.85M | |
| 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 | 2.34M | -25.68M | 15K | 3.55M | -55.49M | -39.1M | -615K | -54K | n/a | -250K | -9.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -3.72M | 5.2M | 3.5M | -8.73M | 2.36M | 5.86M | 1.68M | -6.9M | -6.15M | -2.25M | 863K | -8.17M | 5.87M | -6.25M | -876K | 2.91M | 2.02M | -986K | -4.04M | -432K | |
| 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 | 13.97M | 21.98M | 19.04M | 6.24M | 17.98M | 23.04M | 22.31M | 6.29M | 16.87M | 12.49M | 14.72M | 6.05M | 15.05M | 11.1M | 15.83M | 18.23M | 20.31M | 19.63M | 15.76M | 19.55M | |
| 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 | 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 | n/a | n/a | n/a | 114.45M | 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 | |
| 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 | -179K | n/a | n/a | n/a | -6.94M | 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 | 1.49M | |
| 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 | 18.18M | n/a | 2.18M | 1.68M | 101.66M | n/a | n/a | 2.86M | n/a | n/a | 425K | -119.05M | n/a | n/a | 3.18M | -27.54M | n/a | n/a | 50K | 6.88M | |
| -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 | -34.4M | -117.88M | -921K | -33.62M | -13.09M | -48.39M | -709K | -28.38M | 138.92M | -191K | 43.49M | 103.13M | 215.22M | -50.57M | -47.72M | 148.41M | 65.88M | 17.92M | -2.46M | -50.87M | |
| -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 | -16.39M | -117.88M | 1.26M | -31.95M | 81.63M | -48.39M | -709K | -25.52M | 138.92M | -191K | 43.92M | -15.92M | 215.22M | -50.57M | -44.54M | 120.87M | 65.88M | 17.92M | -2.41M | -42.49M | |
| 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 | 1.68M | 61.16M | -24.88M | 31.41M | -85.53M | 39.32M | -1.85M | 47.67M | 88.79M | -3.48M | -40.15M | 13.24M | -235.43M | 96.38M | 45.18M | -149.87M | -40.38M | -5.61M | -5.32M | 63.02M | |
| n/a | -97.04M | 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 | -2K | n/a | n/a | -3.15M | -12K | -2.36M | -14.83M | -8.97M | -2.8M | -2K | -1.09M | -3M | -3.49M | -117.57M | -9.67M | -5.47M | n/a | n/a | n/a | -21.93M | |
| -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 | -10.85M | -10.74M | -10.28M | -10.33M | -1.67M | -20.07M | -10.01M | -8.34M | -10.1M | -10.07M | -10.06M | -10.1M | -10.13M | -11.48M | -10.73M | -10.81M | -18.53M | -18.69M | -18.62M | -18.61M | |
| -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 | -748K | -772K | -928K | -13M | -137K | -1.77M | -987K | -2.25M | 17.68M | -1.25M | -2.21M | -1.04M | -1.02M | -24.2M | -1.08M | -6.6M | -2.1M | -7.16M | -1.67M | -1.89M | |
| -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 | -9.27M | 59.66M | 6.27M | 8.28M | -65.33M | 15.11M | -27.68M | 28.12M | 93.56M | -14.8M | -54.39M | -903K | -250.07M | 58.13M | 23.7M | -167.28M | -97.92M | -23.26M | -25.61M | 42.52M | |
| -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 | -11.69M | -36.25M | 26.57M | -17.43M | 34.28M | -10.24M | -6.07M | 8.89M | -25.46M | -2.5M | 4.25M | -10.78M | -19.8M | 18.66M | -5.02M | -28.18M | -11.73M | 14.29M | -12.26M | 19.58M | |
| 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 | 13.97M | 21.98M | 19.04M | 6.24M | 17.98M | 23.04M | 22.31M | 6.29M | 16.87M | 12.49M | 14.72M | 6.05M | 15.05M | 11.1M | 15.83M | 18.23M | 20.31M | 19.63M | 15.76M | 19.55M |