Centerspace (CSR)
NYSE: CSR · Real-Time Price · USD
55.34
+0.38 (0.69%)
Aug 15, 2025, 4:00 PM - Market closed
Centerspace Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -23.74 | -10.69 | 41.97 | -13.47 | 0.61 | 5.08 | Upgrade
|
| Depreciation & Amortization | 108.48 | 106.45 | 101.68 | 105.26 | 93.11 | 76.6 | Upgrade
|
| Other Amortization | 1.28 | 1.2 | 1.49 | 0.95 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.58 | -71.24 | -0.04 | -27.52 | -25.5 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.71 | 0.71 | 0.94 | -0.12 | - | 3.38 | Upgrade
|
| Asset Writedown | 14.54 | - | 5.22 | - | - | - | Upgrade
|
| Stock-Based Compensation | 3.22 | 3.01 | 3.3 | 2.62 | 2.69 | 2.11 | Upgrade
|
| Change in Accounts Payable | 3.62 | 1.44 | -2.11 | 0.65 | 15.75 | 1.06 | Upgrade
|
| Change in Other Net Operating Assets | -5.79 | -4.9 | -0.76 | -0.65 | -5.4 | -4.82 | Upgrade
|
| Other Operating Activities | -0.65 | 0.44 | 9.04 | -3.21 | 4.79 | 3.33 | Upgrade
|
| Operating Cash Flow | 101.68 | 98.25 | 89.52 | 91.99 | 84.03 | 61.23 | Upgrade
|
| Operating Cash Flow Growth | 11.46% | 9.75% | -2.69% | 9.48% | 37.24% | -12.06% | Upgrade
|
| Acquisition of Real Estate Assets | -186.95 | -57.68 | -101.05 | -161.23 | -306.13 | -199.01 | Upgrade
|
| Sale of Real Estate Assets | - | 18.25 | 223.26 | 0.04 | 61.33 | 43.69 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -186.95 | -39.43 | 122.21 | -161.19 | -244.8 | -155.33 | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | - | - | - | 3.86 | Upgrade
|
| Other Investing Activities | 0.59 | 2.27 | -0.42 | 1.1 | -3.81 | 1.35 | Upgrade
|
| Investing Cash Flow | -186.77 | -50.72 | 120.21 | -160.09 | -267.23 | -164.97 | Upgrade
|
| Long-Term Debt Issued | - | 130.54 | 225.1 | 291.39 | 629.85 | 155.03 | Upgrade
|
| Total Debt Issued | 309.89 | 130.54 | 225.1 | 291.39 | 629.85 | 155.03 | Upgrade
|
| Long-Term Debt Repaid | - | -124.04 | -365.35 | -183.32 | -516.73 | -85.66 | Upgrade
|
| Total Debt Repaid | -163.6 | -124.04 | -365.35 | -183.32 | -516.73 | -85.66 | Upgrade
|
| Net Debt Issued (Repaid) | 146.29 | 6.5 | -140.25 | 108.07 | 113.12 | 69.37 | Upgrade
|
| Issuance of Common Stock | 104.68 | 112.07 | - | 31.44 | 156.04 | 58.85 | Upgrade
|
| Repurchase of Common Stock | - | -4.7 | -11.54 | -29.06 | - | - | Upgrade
|
| Preferred Share Repurchases | -102.29 | -97.04 | - | - | - | -5.63 | Upgrade
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| Common Dividends Paid | -49.02 | -45.79 | -43.74 | -44.46 | -38.49 | -35.05 | Upgrade
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| Preferred Dividends Paid | -2.25 | -5.46 | -7.07 | -7.07 | -7.07 | -7.17 | Upgrade
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| Total Dividends Paid | -51.27 | -51.25 | -50.81 | -51.53 | -45.56 | -42.21 | Upgrade
|
| Other Financing Activities | -9.55 | -9.25 | -9.75 | -17.55 | -9.09 | -15.45 | Upgrade
|
| Net Cash Flow | 2.78 | 3.86 | -2.62 | -26.73 | 31.32 | -38.81 | Upgrade
|
| Cash Interest Paid | 33.2 | 33.54 | 34.18 | 31.27 | 26.53 | 26.05 | Upgrade
|
| Levered Free Cash Flow | -40.87 | 80.04 | 104.38 | 109.77 | 90.04 | 89.01 | Upgrade
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| Unlevered Free Cash Flow | -17.72 | 102.14 | 125.65 | 129.29 | 110.03 | 107.2 | Upgrade
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| Change in Working Capital | -2.17 | -3.46 | -2.87 | 0.01 | 10.35 | -3.76 | Upgrade
|
Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.