Centerspace (CSR)

Centerspace Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	12.17	22.96	-14.19	49.23	-17.64	-2.1
Depreciation & Amortization	113.53	114.64	107.65	103.17	106.21	93.11
Stock-Based Compensation	3.68	3.45	3.01	3.3	2.62	2.69
Other Adjustments	-29.56	-37.33	5.33	-63.31	0.8	-20.02
Changes in Accounts Payable	-1.47	0.25	1.44	-2.11	0.65	15.75
Changes in Other Operating Activities	-6.21	-5.62	-4.9	-0.76	-0.65	-5.4
Operating Cash Flow	94.45	98.45	98.25	89.52	91.99	84.03
Operating Cash Flow Growth	-4.86%	0.21%	9.75%	-2.69%	9.48%	37.24%
Capital Expenditures	-165.65	-240.41	-57.68	-101.05	-161.23	-304.87
Sale of Property, Plant & Equipment	212.24	212.24	18.25	223.26	0.04	61.33
Purchases of Intangible Assets	-	-	-	-	-	-1.26
Purchases of Investments	-	-	-13.56	-1.58	-	-18.61
Other Investing Activities	1.44	1.31	2.27	-0.42	1.1	-3.81
Investing Cash Flow	-27.01	-26.87	-50.72	120.21	-160.09	-267.23
Short-Term Debt Issued	435.56	455.19	130.54	135.1	191.86	258.58
Short-Term Debt Repaid	-333.86	-347.63	-113.18	-218.6	-154.36	-335.45
Net Short-Term Debt Issued (Repaid)	101.7	107.57	17.36	-83.5	37.5	-76.87
Long-Term Debt Issued	-	-	-	90	99.53	371.27
Long-Term Debt Repaid	-96.44	-96.78	-10.86	-146.75	-28.96	-181.28
Net Long-Term Debt Issued (Repaid)	-96.44	-96.78	-10.86	-56.75	70.57	189.99
Issuance of Common Stock	-0.33	-0.33	112.07	-	31.44	156.04
Repurchase of Common Stock	-3.45	-3.45	-4.7	-11.54	-29.06	-
Net Common Stock Issued (Repurchased)	-3.79	-3.79	107.37	-11.54	2.38	156.04
Repurchase of Preferred Stock	-10.62	-10.62	-97.04	-	-	-
Net Preferred Stock Issued (Repurchased)	-10.62	-10.62	-97.04	-	-	-
Common Dividends Paid	-51.54	-51.08	-45.79	-43.74	-44.46	-38.49
Preferred Share Dividends Paid	12.28	-0.49	-5.46	-7.07	-7.07	-7.07
Other Financing Activities	-9.6	-13.57	-9.25	-10.75	-17.55	-9.09
Financing Cash Flow	-75.24	-69.06	-43.67	-212.35	41.37	214.51
Net Cash Flow	-7.8	2.52	3.86	-2.62	-26.73	31.32
Free Cash Flow	-71.2	-141.96	40.56	-11.53	-69.24	-220.84
FCF Margin	-26.21%	-51.87%	15.54%	-4.41%	-26.97%	-109.49%
Free Cash Flow Per Share	-4.25	-8.46	2.62	-0.67	-4.55	-16.00
Levered Free Cash Flow	-46.6	-103.25	33.35	-106.1	32.51	-94.75
Unlevered Free Cash Flow	-5.41	-66.6	66.98	83.71	-41.16	-171.52

Updated May 4, 2026. Data Source: Fiscal.ai. standard template. Financial Sources.

SEC Filings: 10-K · 10-Q