Centerspace (CSR)

NYSE: CSR · Real-Time Price · USD

59.85

-0.51 (-0.84%)

At close: May 01, 2025, 3:59 PM

60.13

0.47%

Pre-market: May 02, 2025, 07:45 AM EDT

Centerspace Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Apr 30, 2018	Apr 30, 2017	Apr 30, 2016
Net Income	-14.19M	41.97M	-17.64M	-2.1M	4.74M	84.82M	127.63M	30.52M	76.6M
Depreciation & Amortization	107.65M	103.17M	106.21M	93.11M	76.6M	75.41M	91.8M	56.61M	65.45M
Stock-Based Compensation	3.01M	3.29M	2.62M	2.69M	2.11M	1.91M	1.27M	1.59M	6K
Other Working Capital	-3.46M	-760K	-645K	-5.4M	-4.82M	1.08M	-1.57M	-2.55M	97K
Other Non-Cash Items	5.23M	-56.04M	804K	4.66M	1.31M	-253K	1.46M	-13.12M	-65.77M
Deferred Income Tax	n/a	n/a	n/a	-24.68M	-19.77M	-95.26M	-165.01M	n/a	n/a
Change in Working Capital	-3.46M	-2.87M	5K	10.35M	-3.76M	3.01M	-9.43M	-95K	-12.05M
Operating Cash Flow	98.25M	89.52M	91.99M	84.03M	61.23M	69.62M	48.03M	73.93M	66.49M
Capital Expenditures	n/a	n/a	-56.69M	-35.88M	-30.32M	-20.95M	-11.52M	n/a	-42.19M
Cash Acquisitions	n/a	n/a	161.31M	328.06M	-12.22M	-1.26M	n/a	n/a	232.74M
Purchase of Investments	n/a	n/a	-104.67M	-292.18M	-179K	-6.94M	-1.9M	n/a	1.49M
Sales Maturities Of Investments	18.83M	n/a	41K	33.82M	3.86M	101.66M	-119.05M	50K	279K
Other Investing Acitivies	-69.54M	120.21M	-160.09M	-301.04M	-126.11M	-65.5M	223.24M	202.21M	132.48M
Investing Cash Flow	-50.72M	120.21M	-160.09M	-267.23M	-164.97M	7.01M	104.19M	202.26M	134.25M
Debt Repayment	6.5M	-140.25M	108.07M	113.12M	69.37M	-386K	-95.08M	-87.18M	-205.02M
Common Stock Repurchased	-4.7M	-11.58M	-33.2M	n/a	-5.68M	-26.17M	-133.73M	-9.94M	-4.5M
Dividend Paid	-51.25M	-50.81M	-51.53M	-45.55M	-42.21M	-40.09M	-32.76M	n/a	-66.65M
Other Financial Acitivies	-9.25M	-9.71M	-13.41M	-9.09M	37.77M	-5.14M	-995.5K	-5.26M	-12.03M
Financial Cash Flow	-43.67M	-212.35M	41.37M	214.51M	64.93M	-49.77M	-169.15M	-314.07M	-183.02M
Net Cash Flow	3.86M	-2.62M	-26.73M	31.32M	-38.81M	26.86M	-16.93M	-37.88M	17.73M
Free Cash Flow	98.25M	89.52M	35.3M	48.15M	30.91M	48.67M	36.52M	73.93M	24.3M