Centerspace (CSR)
NYSE: CSR · Real-Time Price · USD
73.71
+0.68 (0.93%)
Nov 22, 2024, 4:00 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -13.77 | 41.97 | -13.47 | 0.61 | 5.08 | 79.21 | Upgrade
|
| Depreciation & Amortization | 106.92 | 103.17 | 106.21 | 93.11 | 76.6 | 75.41 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.66 | -71.24 | -0.04 | -27.52 | -25.5 | -97.62 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.08 | - | - | - | 3.38 | - | Upgrade
|
| Asset Writedown | 5.22 | 5.22 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.83 | 3.3 | 2.62 | 2.69 | 2.11 | 1.91 | Upgrade
|
| Change in Accounts Payable | -2.92 | -2.11 | 0.65 | 15.75 | 1.06 | 1.93 | Upgrade
|
| Change in Other Net Operating Assets | -4.82 | -0.76 | -0.65 | -5.4 | -4.82 | 1.08 | Upgrade
|
| Other Operating Activities | -2.03 | 9.98 | -3.33 | 4.79 | 3.33 | 6.67 | Upgrade
|
| Operating Cash Flow | 91.68 | 89.52 | 91.99 | 84.03 | 61.23 | 69.62 | Upgrade
|
| Operating Cash Flow Growth | -8.72% | -2.69% | 9.48% | 37.24% | -12.06% | 15.94% | Upgrade
|
| Acquisition of Real Estate Assets | -109.08 | -101.05 | -161.36 | -306.13 | -199.01 | -179.42 | Upgrade
|
| Sale of Real Estate Assets | 18.25 | 223.26 | 0.04 | 61.33 | 43.69 | 199.28 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -90.83 | 122.21 | -161.32 | -244.8 | -155.33 | 19.86 | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | - | - | 3.86 | -6.94 | Upgrade
|
| Other Investing Activities | 0.33 | -0.42 | 1.22 | -3.81 | 1.35 | 0.37 | Upgrade
|
| Investing Cash Flow | -105.62 | 120.21 | -160.09 | -267.23 | -164.97 | 7.01 | Upgrade
|
| Long-Term Debt Issued | - | 225.1 | 291.39 | 629.85 | 155.03 | 430.18 | Upgrade
|
| Total Debt Issued | 167.97 | 225.1 | 291.39 | 629.85 | 155.03 | 430.18 | Upgrade
|
| Long-Term Debt Repaid | - | -365.35 | -183.32 | -516.73 | -85.66 | -430.56 | Upgrade
|
| Total Debt Repaid | -133.93 | -365.35 | -183.32 | -516.73 | -85.66 | -430.56 | Upgrade
|
| Net Debt Issued (Repaid) | 34.04 | -140.25 | 108.07 | 113.12 | 69.37 | -0.39 | Upgrade
|
| Issuance of Common Stock | 112.22 | - | 31.44 | 156.04 | 58.85 | 22.02 | Upgrade
|
| Repurchase of Common Stock | -9.52 | -11.54 | -29.06 | - | - | -18.02 | Upgrade
|
| Preferred Share Repurchases | -97.04 | - | - | - | -5.63 | - | Upgrade
|
| Common Dividends Paid | -44.33 | -43.74 | -44.46 | -38.49 | -35.05 | -32.89 | Upgrade
|
| Preferred Dividends Paid | -7.07 | -7.07 | -7.07 | -7.07 | -7.17 | -7.2 | Upgrade
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| Total Dividends Paid | -51.4 | -50.81 | -51.53 | -45.56 | -42.21 | -40.09 | Upgrade
|
| Other Financing Activities | -9.31 | -9.75 | -17.55 | -9.09 | -15.45 | -13.29 | Upgrade
|
| Net Cash Flow | -34.95 | -2.62 | -26.73 | 31.32 | -38.81 | 26.86 | Upgrade
|
| Cash Interest Paid | 32.79 | 34.18 | 31.27 | 26.53 | 26.05 | 28.68 | Upgrade
|
| Levered Free Cash Flow | 101.79 | 101.36 | 109.77 | 90.04 | 89.01 | 51.37 | Upgrade
|
| Unlevered Free Cash Flow | 124.86 | 124.13 | 130.24 | 110.03 | 107.2 | 70.46 | Upgrade
|
| Change in Net Working Capital | -2.61 | -2.42 | -11.79 | -12.54 | -22.25 | 14.69 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.