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 | -28.7M | -13.05M | -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 |
Depreciation & Amortization | 109.76M | 108.02M | 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 |
Stock-Based Compensation | 3.22M | 3.12M | 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 |
Other Working Capital | -6.92M | -6.95M | -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 |
Other Non-Cash Items | 17.29M | 60.42M | 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 |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | 113K | -3.49M | -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 |
Operating Cash Flow | 101.68M | 99.27M | 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 |
Capital Expenditures | 35.59M | 21.81M | 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 |
Cash Acquisitions | 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 |
Purchase of Investments | -410K | -6.28M | -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 |
Sales Maturities Of Investments | -1.5M | -1.19M | 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 |
Other Investing Acitivies | -173.01M | -13.48M | -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 |
Investing Cash Flow | -186.77M | -46.57M | -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 |
Debt Repayment | -8.91M | -2.86M | 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 |
Common Stock Repurchased | n/a | n/a | -4.7M | -9.52M | -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 |
Dividend Paid | -25.63M | -38.56M | -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 |
Other Financial Acitivies | 17.19M | -119.57M | -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 |
Financial Cash Flow | 87.87M | -48.39M | -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 |
Net Cash Flow | 2.78M | 4.31M | 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 |
Free Cash Flow | 137.26M | 121.08M | 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 |