Centerspace (CSR)
NYSE: CSR · Real-Time Price · USD
55.15
-1.53 (-2.70%)
At close: Aug 10, 2026, 4:00 PM EDT
55.15
0.00 (0.00%)
After-hours: Aug 10, 2026, 7:00 PM EDT
Centerspace Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 27.83 | 22.96 | -14.19 | 49.23 | -17.64 | -2.1 |
Depreciation & Amortization | 111.5 | 114.64 | 107.65 | 103.17 | 106.21 | 93.11 |
Stock-Based Compensation | 3.92 | 3.45 | 3.01 | 3.3 | 2.62 | 2.69 |
Other Adjustments | -45.21 | -37.33 | 5.33 | -63.31 | 0.8 | -20.02 |
Changes in Accounts Payable | -3.37 | 0.25 | 1.44 | -2.11 | 0.65 | 15.75 |
Changes in Other Operating Activities | -5.61 | -5.62 | -4.9 | -0.76 | -0.65 | -5.4 |
Operating Cash Flow | 91.89 | 98.45 | 98.25 | 89.52 | 91.99 | 84.03 |
Operating Cash Flow Growth | -9.63% | 0.21% | 9.75% | -2.69% | 9.48% | 37.24% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -88.52 | -240.41 | -57.68 | -101.05 | -161.23 | -304.87 |
Sale of Property, Plant & Equipment | 241.76 | 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 | 0.6 | 1.31 | 2.27 | -0.42 | 1.1 | -3.81 |
Investing Cash Flow | 154.53 | -26.87 | -50.72 | 120.21 | -160.09 | -267.23 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 324.83 | 455.19 | 130.54 | 135.1 | 191.86 | 258.58 |
Short-Term Debt Repaid | -364.86 | -347.63 | -113.18 | -218.6 | -154.36 | -335.45 |
Net Short-Term Debt Issued (Repaid) | -40.03 | 107.57 | 17.36 | -83.5 | 37.5 | -76.87 |
Long-Term Debt Issued | - | - | - | 90 | 99.53 | 371.27 |
Long-Term Debt Repaid | -136.61 | -96.78 | -10.86 | -146.75 | -28.96 | -181.28 |
Net Long-Term Debt Issued (Repaid) | -136.61 | -96.78 | -10.86 | -56.75 | 70.57 | 189.99 |
Issuance of Common Stock | - | -0.33 | 112.07 | - | 31.44 | 156.04 |
Repurchase of Common Stock | -5.97 | -3.45 | -4.7 | -11.54 | -29.06 | - |
Net Common Stock Issued (Repurchased) | -5.97 | -3.79 | 107.37 | -11.54 | 2.38 | 156.04 |
Repurchase of Preferred Stock | - | -10.62 | -97.04 | - | - | - |
Net Preferred Stock Issued (Repurchased) | - | -10.62 | -97.04 | - | - | - |
Common Dividends Paid | -71.66 | -51.08 | -45.79 | -43.74 | -44.46 | -38.49 |
Preferred Share Dividends Paid | -0.28 | -0.49 | -5.46 | -7.07 | -7.07 | -7.07 |
Other Financing Activities | -9 | -13.57 | -9.25 | -10.75 | -17.55 | -9.09 |
Financing Cash Flow | -254.17 | -69.06 | -43.67 | -212.35 | 41.37 | 214.51 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -7.75 | 2.52 | 3.86 | -2.62 | -26.73 | 31.32 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3.37 | -141.96 | 40.56 | -11.53 | -69.24 | -220.84 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | 1.25% | -51.87% | 15.54% | -4.41% | -26.97% | -109.49% |
Free Cash Flow Per Share | 0.20 | -8.46 | 2.62 | -0.67 | -4.55 | -16.00 |
Levered Free Cash Flow | -141.19 | -103.25 | 33.35 | -106.1 | 32.51 | -94.75 |
Unlevered Free Cash Flow | 83.99 | -66.6 | 66.98 | 83.71 | -41.16 | -171.52 |