Centerspace CSR Cash Flow Statement (2010-2026)

NYSE CSR
$54.19 +0.01 (+0.02%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
-11.24M-6.25M-10.56M-3.74M-0.77M-1.09M52.33M-2.38M9.17M-9.88M-4.79M-1.66M-1.95M-2.04M-4.18M-16.79M65.41M-21.38M-14.97M-21.68M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)
2.09M0.60M0.72M0.48M0.71M0.71M1.52M0.59M0.60M0.58M0.75M0.73M0.76M-2.25M0.86M0.83M0.87M0.88M1.09M1.08M
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)
-0.24M0.69M3.23M0.16M14.50M8.70M-22.05M1.01M
Cash from Operations (Quarter)
25.78M27.67M11.60M22.89M34.48M23.02M21.80M23.76M31.86M12.10M24.40M22.86M32.32M18.66M25.43M25.27M35.05M12.71M21.42M22.70M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.26M0.26M0.26M0.41M0.41M0.41M0.52M0.58M0.36M0.48M
Depreciation & Amortization (CF) (Quarter)
22.73M30.58M31.10M25.03M23.98M26.10M26.65M24.64M24.97M26.91M27.30M26.01M26.38M27.95M27.97M27.45M29.43M29.79M26.85M25.42M
Change in Working Capital
Change in Receivables (Quarter)
Change in Accured Expenses (Quarter)
10.94M7.94M-10.77M-2.43M10.65M3.21M-0.65M-3.10M6.28M-4.64M-1.74M-3.58M7.03M-0.27M-1.26M-1.89M9.30M-5.91M-2.98M-3.78M
Other Working Capital Changes (Quarter)
3.69M0.85M-1.32M-1.81M-1.03M4.80M-1.78M-1.08M-0.97M4.59M-1.78M0.03M1.98M4.67M-0.88M0.02M-0.38M6.85M-0.28M-0.58M
Investing Activities
Capital Expenditures (Quarter)
200.68M63.90M9.54M0.00M24.08M71.04M11.24M13.84M14.33M2.82M21.81M13.78M11.85M-46.41M5.04M9.73M9.35M182.13M5.32M7.63M
Sales of Property, Plant and Equipment (Quarter)
2.10M1.67M0.62M140.97M81.67M1.64M0.31M0.18M0.33M0.35M0.34M0.42M29.11M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
-148.10M-78.33M-12.73M-10.82M-113.59M-22.95M131.18M-13.94M68.12M-65.16M-9.03M-19.38M-12.04M-10.26M-4.88M-159.58M57.45M80.15M-5.02M21.96M
Financing Activities
Other financing activities (Quarter)
-0.04M-0.03M-0.25M-0.08M-0.04M-0.03M-0.15M0.01M-0.08M0.22M-0.03M-0.02M-0.05M0.10M-0.21M-0.17M-0.25M2.06M-0.11M-0.07M
Cash from Financing Activities (Quarter)
131.87M66.09M-21.77M-12.73M80.42M-4.55M-107.04M-57.35M-58.10M10.13M-10.89M-1.81M-18.44M-12.53M-15.61M134.45M-44.85M-143.05M-21.79M-44.48M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
19.51M70.17M31.68M-0.12M-0.07M-0.06M62.70M-49.52M
Dividend Payments
Dividends Paid - Common (Quarter)
10.89M40.12M11.95M11.95M11.94M11.21M2.41M11.61M11.62M13.66M2.30M11.91M13.02M16.54M12.44M13.64M13.60M-33.71M2.23M13.62M
Additional items
Change in Cash (Quarter)
9.55M15.43M-22.90M-0.65M1.30M-4.48M45.95M-47.53M41.89M-42.93M4.48M1.66M1.83M-4.12M4.93M0.13M47.65M-50.19M-5.39M0.18M
Free Cash Flow (Quarter)
-174.90M-36.22M2.05M22.89M10.40M-48.02M10.57M9.92M17.53M9.28M2.59M9.09M20.47M65.07M20.39M15.54M25.70M-169.42M16.11M15.07M
Net Cash Flow (Quarter)
9.55M15.43M-22.90M-0.65M1.30M-4.48M45.95M-47.53M41.89M-42.93M4.48M1.66M1.83M-4.12M4.93M0.13M47.65M-50.19M-5.39M0.18M