Centerspace Cash Flow Statement (2010-2026) | CSR

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	23.10M	-11.24M	-8.80M	-10.56M	-3.74M	-0.77M	-2.56M	52.33M	-2.38M	9.17M	-9.88M	-4.79M	-1.66M	-1.95M	-5.79M	-4.18M	-16.79M	65.41M	-21.38M	-14.97M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	0.68M	0.60M	0.60M	0.72M	0.48M	0.71M	0.71M	1.52M	0.59M	0.60M	0.58M	0.75M	0.73M	0.76M	0.77M	0.86M	0.83M	0.87M	0.88M	1.09M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-1.34M	2.62M	3.37M	-0.29M	0.34M	-0.72M	1.23M	-0.21M	0.20M	0.21M	-0.52M	-0.27M	0.15M	-0.52M	0.31M	-0.10M	0.23M	-0.53M	0.29M	0.42M
Asset Writedowns and Impairment (Quarter)							1.35M		-0.24M	0.69M	3.21M	0.16M			-2.79M		14.54M	8.70M	-22.05M	9.70M
Cash from Operations (Quarter)	15.62M	25.78M	27.67M	11.60M	22.89M	34.48M	23.02M	21.80M	23.76M	31.86M	12.10M	24.40M	22.86M	32.32M	18.66M	25.43M	25.27M	35.05M	12.71M	21.42M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)												0.26M	0.26M	0.26M	0.41M	0.41M	0.41M	0.52M	0.58M	0.36M
Depreciation & Amortization (CF) (Quarter)	19.55M	22.73M	30.58M	31.10M	25.03M	23.98M	26.10M	26.65M	24.64M	24.97M	26.91M	27.30M	26.01M	26.38M	27.95M	27.97M	27.45M	29.43M	29.79M	26.85M
Change in Working Capital
Change in Receivables (Quarter)
Change in Accured Expenses (Quarter)	-1.88M	10.94M	7.94M	-10.77M	-2.43M	10.65M	3.21M	-0.65M	-3.10M	6.28M	-4.64M	-1.74M	-3.58M	7.03M	-0.27M	-1.26M	-1.89M	9.30M	-5.91M	-2.98M
Other Working Capital Changes (Quarter)	0.33M	3.69M	0.85M	-1.32M	-1.81M	-1.03M	4.80M	-1.78M	-1.08M	-0.97M	4.59M	-1.78M	0.03M	1.98M	4.67M	-0.88M	0.02M	-0.38M	6.85M	-0.28M
Investing Activities
Capital Expenditures (Quarter)	-68.59M	11.66M	-19.39M	9.54M	0.00M	24.08M	22.94M	11.24M	13.84M	14.33M	19.42M	21.81M	13.78M	11.85M	9.22M	5.04M	9.73M	9.35M	10.04M	5.32M
Sales of Property, Plant and Equipment (Quarter)			2.10M				0.04M	141.59M	-140.87M	0.57M	-0.96M	18.25M	-16.30M			0.18M	0.33M	0.35M	0.34M	0.42M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	44.24M	-148.10M	-78.33M	-12.73M	-10.82M	-113.59M	-22.95M	131.18M	-13.94M	68.12M	-65.16M	-9.03M	-19.38M	-12.04M	-10.26M	-4.88M	-159.58M	57.45M	80.15M	-5.02M
Financing Activities
Other financing activities (Quarter)	-0.23M	-0.04M	-0.03M	-0.25M	-0.08M	-0.04M	-0.03M	-0.15M	0.01M	-0.08M	-0.01M	-0.03M	-0.02M	-0.05M	0.10M	-0.21M	-0.17M	-0.25M	0.09M	-0.11M
Cash from Financing Activities (Quarter)	-58.65M	131.87M	66.09M	-21.77M	-12.73M	80.42M	-4.55M	-107.04M	-57.35M	-58.10M	10.13M	-10.89M	-1.81M	-18.44M	-12.53M	-15.61M	134.45M	-44.85M	-143.05M	-21.79M
Dividend Payments
Dividends Paid - Common (Quarter)	10.45M	10.89M	10.28M	10.81M	11.95M	11.94M	42.62M	11.67M	11.61M	11.62M	-4.82M	11.80M	11.91M	13.02M		2.27M	13.64M	13.60M	-2.32M	2.23M
Additional items
Change in Cash (Quarter)	1.21M	9.55M	15.43M	-22.90M	-0.65M	1.30M	-4.48M	45.95M	-47.53M	41.89M	-42.93M	4.48M	1.66M	1.83M	-4.12M	4.93M	0.13M	47.65M	-50.19M	-5.39M
Free Cash Flow (Quarter)	84.21M	14.12M	47.06M	2.05M	22.89M	10.40M	0.07M	10.57M	9.92M	17.53M	-7.32M	2.59M	9.09M	20.47M	9.45M	20.39M	15.54M	25.70M	2.67M	16.11M
Net Cash Flow (Quarter)	1.21M	9.55M	15.43M	-22.90M	-0.65M	1.30M	-4.48M	45.95M	-47.53M	41.89M	-42.93M	4.48M	1.66M	1.83M	-4.12M	4.93M	0.13M	47.65M	-50.19M	-5.39M

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Centerspace Cash Flow Statement (2010-2026) | CSR

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Centerspace Cash Flow Statement (2010-2026) | CSR

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