Centerspace (CSR)
NYSE: CSR · Real-Time Price · USD
62.46
-0.64 (-1.01%)
Mar 13, 2026, 11:35 AM EDT - Market open

Centerspace Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
22.96-14.1949.23-17.64-2.1
Depreciation & Amortization
114.64107.65103.17106.2193.11
Stock-Based Compensation
3.453.013.32.622.69
Other Adjustments
-37.335.33-63.310.8-20.02
Changes in Accounts Payable
0.251.44-2.110.6515.75
Changes in Other Operating Activities
-5.62-4.9-0.76-0.65-5.4
Operating Cash Flow
98.4598.2589.5291.9984.03
Operating Cash Flow Growth
0.21%9.75%-2.69%9.48%37.24%
Capital Expenditures
-240.41-57.68-101.05-161.23-304.87
Sale of Property, Plant & Equipment
212.2418.25223.260.0461.33
Purchases of Intangible Assets
-----1.26
Purchases of Investments
--13.56-1.58--18.61
Other Investing Activities
1.312.27-0.421.1-3.81
Investing Cash Flow
-26.87-50.72120.21-160.09-267.23
Short-Term Debt Issued
455.19130.54135.1191.86258.58
Short-Term Debt Repaid
-347.63-113.18-218.6-154.36-335.45
Net Short-Term Debt Issued (Repaid)
107.5717.36-83.537.5-76.87
Long-Term Debt Issued
--9099.53371.27
Long-Term Debt Repaid
-96.78-10.86-146.75-28.96-181.28
Net Long-Term Debt Issued (Repaid)
-96.78-10.86-56.7570.57189.99
Issuance of Common Stock
-0.33112.07-31.44156.04
Repurchase of Common Stock
-3.45-4.7-11.54-29.06-
Net Common Stock Issued (Repurchased)
-3.79107.37-11.542.38156.04
Repurchase of Preferred Stock
-10.62-97.04---
Net Preferred Stock Issued (Repurchased)
-10.62-97.04---
Common Dividends Paid
-51.08-45.79-43.74-44.46-38.49
Preferred Share Dividends Paid
-0.49-5.46-7.07-7.07-7.07
Other Financing Activities
-13.57-9.25-10.75-17.55-9.09
Financing Cash Flow
-69.06-43.67-212.3541.37214.51
Net Cash Flow
2.523.86-2.62-26.7331.32
Free Cash Flow
-141.9640.56-11.53-69.24-220.84
FCF Margin
-51.87%15.54%-4.41%-26.97%-109.49%
Free Cash Flow Per Share
-8.462.62-0.67-4.55-16.00
Levered Free Cash Flow
-103.2533.35-106.132.51-94.75
Unlevered Free Cash Flow
-66.666.9883.71-41.16-171.52
Updated Dec 31, 2025. Data Source: Fiscal.ai. standard template. Financial Sources.
SEC Filings: 10-K · 10-Q