Centerspace Cash Flow Statement (2010-2025) | CSR

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-5.16M	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
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	0.81M	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
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-0.84M	-1.34M	2.62M	3.37M	-0.42M	0.47M	-0.85M	1.44M	-0.33M	0.32M	0.21M	-0.20M	-0.17M	-1.23M	1.07M	0.91M	0.02M	0.10M	-0.53M	0.88M
Asset Writedowns and Impairment (Quarter)										-0.24M	0.69M	2.24M	0.16M			-1.84M	0.46M	14.54M	8.68M	14.52M
Cash from Operations (Quarter)	14.96M	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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)													0.26M	0.26M	0.26M	0.41M	0.41M	0.41M	0.52M	0.58M
Depreciation & Amortization (CF) (Quarter)	20.25M	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
Change in Working Capital
Change in Receivables (Quarter)
Change in Accured Expenses (Quarter)	-1.24M	-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
Other Working Capital Changes (Quarter)	0.53M	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
Investing Activities
Capital Expenditures (Quarter)	77.58M	0.41M	-57.34M	-19.39M	9.54M	4.40M	90.72M	-48.10M	11.24M	13.84M	14.33M	2.82M	21.81M	13.78M	11.85M	-46.41M	5.04M	9.73M	9.35M	10.04M
Sales of Property, Plant and Equipment (Quarter)				2.10M				1.67M	0.62M	140.97M	-140.30M	221.97M	18.25M	-16.30M		16.30M		0.50M	121.85M	89.88M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-85.03M	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
Financing Activities
Other financing activities (Quarter)	-0.06M	-0.23M	-0.04M	-0.03M	-0.25M	-0.08M	-0.04M	-0.03M	-0.15M	0.01M	-0.08M	0.22M	-0.03M	-0.02M	-0.05M	-0.04M	-0.21M	-0.17M	-0.25M	0.09M
Cash from Financing Activities (Quarter)	75.20M	-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
Dividend Payments
Dividends Paid - Common (Quarter)	9.12M	10.45M	10.89M	33.67M	11.95M	11.95M	11.94M	39.64M	2.41M	11.61M	11.62M	-0.77M	10.92M	11.91M	13.02M	-36.73M	13.63M	13.64M	13.60M	-40.88M
Additional items
Change in Cash (Quarter)	5.12M	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
Free Cash Flow (Quarter)	-62.63M	15.21M	83.12M	47.06M	2.05M	18.49M	-56.24M	71.12M	10.57M	9.92M	17.53M	9.28M	2.59M	9.09M	20.47M	65.07M	20.39M	15.54M	25.70M	2.67M
Net Cash Flow (Quarter)	5.12M	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

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Centerspace Cash Flow Statement (2010-2025) | CSR

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