Centerspace (CSR)
NYSE: CSR · Real-Time Price · USD
64.75
+1.03 (1.62%)
At close: Mar 31, 2025, 4:00 PM
58.41
-6.34 (-9.80%)
After-hours: Mar 31, 2025, 7:28 PM EDT

Centerspace Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-10.6941.97-13.470.615.08
Upgrade
Depreciation & Amortization
106.45101.68105.2693.1176.6
Upgrade
Other Amortization
1.21.490.95--
Upgrade
Gain (Loss) on Sale of Assets
0.58-71.24-0.04-27.52-25.5
Upgrade
Gain (Loss) on Sale of Investments
0.710.94-0.12-3.38
Upgrade
Asset Writedown
-5.22---
Upgrade
Stock-Based Compensation
3.013.32.622.692.11
Upgrade
Change in Accounts Payable
1.44-2.110.6515.751.06
Upgrade
Change in Other Net Operating Assets
-4.9-0.76-0.65-5.4-4.82
Upgrade
Other Operating Activities
0.449.04-3.214.793.33
Upgrade
Operating Cash Flow
98.2589.5291.9984.0361.23
Upgrade
Operating Cash Flow Growth
9.75%-2.69%9.48%37.24%-12.06%
Upgrade
Acquisition of Real Estate Assets
-57.68-101.05-161.23-306.13-199.01
Upgrade
Sale of Real Estate Assets
18.25223.260.0461.3343.69
Upgrade
Net Sale / Acq. of Real Estate Assets
-39.43122.21-161.19-244.8-155.33
Upgrade
Investment in Marketable & Equity Securities
----3.86
Upgrade
Other Investing Activities
2.27-0.421.1-3.811.35
Upgrade
Investing Cash Flow
-50.72120.21-160.09-267.23-164.97
Upgrade
Long-Term Debt Issued
130.54225.1291.39629.85155.03
Upgrade
Total Debt Issued
130.54225.1291.39629.85155.03
Upgrade
Long-Term Debt Repaid
-124.04-365.35-183.32-516.73-85.66
Upgrade
Total Debt Repaid
-124.04-365.35-183.32-516.73-85.66
Upgrade
Net Debt Issued (Repaid)
6.5-140.25108.07113.1269.37
Upgrade
Issuance of Common Stock
112.07-31.44156.0458.85
Upgrade
Repurchase of Common Stock
-4.7-11.54-29.06--
Upgrade
Preferred Share Repurchases
-97.04----5.63
Upgrade
Common Dividends Paid
-45.79-43.74-44.46-38.49-35.05
Upgrade
Preferred Dividends Paid
-5.46-7.07-7.07-7.07-7.17
Upgrade
Total Dividends Paid
-51.25-50.81-51.53-45.56-42.21
Upgrade
Other Financing Activities
-9.25-9.75-17.55-9.09-15.45
Upgrade
Net Cash Flow
3.86-2.62-26.7331.32-38.81
Upgrade
Cash Interest Paid
33.5434.1831.2726.5326.05
Upgrade
Levered Free Cash Flow
80.04104.38109.7790.0489.01
Upgrade
Unlevered Free Cash Flow
102.14125.65129.29110.03107.2
Upgrade
Change in Net Working Capital
22.57-2.42-11.79-12.54-22.25
Upgrade
Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q