Centerspace (CSR)
NYSE: CSR · Real-Time Price · USD
52.48
-0.07 (-0.13%)
Aug 28, 2026, 4:00 PM EDT - Market closed
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 | 21.72 | 17.59 | -10.69 | 41.97 | -13.47 | 0.61 |
Depreciation & Amortization | 110.05 | 113.23 | 106.45 | 101.68 | 105.26 | 93.11 |
Other Amortization | 1.44 | 1.41 | 1.2 | 1.49 | 0.95 | - |
Gain (Loss) on Sale of Assets | -79.74 | -79.47 | 0.58 | -71.24 | -0.04 | -27.52 |
Gain (Loss) on Sale of Investments | 0.41 | 0.41 | 0.71 | 0.94 | -0.12 | - |
Asset Writedown | 32.88 | 37.72 | - | 5.22 | - | - |
Stock-Based Compensation | 3.92 | 3.45 | 3.01 | 3.3 | 2.62 | 2.69 |
Change in Accounts Payable | -3.37 | 0.25 | 1.44 | -2.11 | 0.65 | 15.75 |
Change in Other Net Operating Assets | -5.61 | -5.62 | -4.9 | -0.76 | -0.65 | -5.4 |
Other Operating Activities | 8.99 | 8.32 | -0.5 | 8.7 | -4.56 | 4.79 |
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 |
Acquisition of Real Estate Assets | -88.52 | -240.41 | -57.68 | -101.05 | -161.23 | -306.13 |
Sale of Real Estate Assets | 241.76 | 212.24 | 18.25 | 223.26 | 0.04 | 61.33 |
Net Sale / Acq. of Real Estate Assets | 153.25 | -28.18 | -39.43 | 122.21 | -161.19 | -244.8 |
Other Investing Activities | 1.29 | 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 |
Long-Term Debt Issued | - | 455.19 | 130.54 | 225.1 | 291.39 | 629.85 |
Total Debt Issued | 324.83 | 455.19 | 130.54 | 225.1 | 291.39 | 629.85 |
Long-Term Debt Repaid | - | -444.41 | -124.04 | -365.35 | -183.32 | -516.73 |
Total Debt Repaid | -501.48 | -444.41 | -124.04 | -365.35 | -183.32 | -516.73 |
Net Debt Issued (Repaid) | -176.64 | 10.79 | 6.5 | -140.25 | 108.07 | 113.12 |
Issuance of Common Stock | - | - | 112.07 | - | 31.44 | 156.04 |
Repurchase of Common Stock | -7.57 | -4.63 | -4.7 | -11.54 | -29.06 | - |
Preferred Share Repurchases | -5.37 | -10.62 | -97.04 | - | - | - |
Common Dividends Paid | -51.58 | -51.08 | -45.79 | -43.74 | -44.46 | -38.49 |
Preferred Dividends Paid | -0.28 | -0.49 | -5.46 | -7.07 | -7.07 | -7.07 |
Total Dividends Paid | -51.87 | -51.56 | -51.25 | -50.81 | -51.53 | -45.56 |
Other Financing Activities | -12.73 | -13.04 | -9.25 | -9.75 | -17.55 | -9.09 |
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 |
Levered Free Cash Flow | 106.25 | 101.42 | 80.48 | 104.12 | 109.77 | 90.04 |
Unlevered Free Cash Flow | 133.32 | 128.06 | 102.58 | 125.4 | 129.29 | 110.03 |
Additional Metrics
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 |
Cash Interest Paid | 43.61 | 40.69 | 33.54 | 34.18 | 31.27 | 26.53 |
Change in Working Capital | -8.97 | -5.37 | -3.46 | -2.87 | 0.01 | 10.35 |