Centerspace
NYSE:CSR

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Centerspace
NYSE:CSR
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Price: 72.78 USD -0.68%
Market Cap: 1.2B USD
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Cash Flow Statement

Cash Flow Statement
Centerspace

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Cash Flow Statement
Currency: USD
Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(25)
(20)
29
34
44
79
77
31
27
9
31
58
59
185
128
145
126
(5)
(11)
(12)
29
85
83
76
62
5
7
34
2
(2)
(7)
(34)
(24)
(18)
45
47
57
49
(8)
(7)
(18)
Depreciation & Amortization
71
71
44
45
37
34
41
52
51
42
46
57
61
73
83
77
79
51
70
70
69
75
75
75
75
77
78
80
83
93
104
109
111
106
102
101
102
103
104
105
107
Stock-Based Compensation
2
2
2
1
1
2
2
2
3
2
0
0
(0)
(0)
2
1
1
0
2
2
2
2
1
1
1
2
2
3
3
3
3
2
3
3
3
4
3
3
3
3
0
Other Non-Cash Items
50
48
32
27
9
(28)
(34)
(10)
4
28
0
(44)
(52)
(200)
(147)
(160)
(147)
(7)
(6)
1
(36)
(94)
(90)
(88)
(75)
(16)
(19)
(45)
(14)
(17)
(18)
9
1
3
(55)
(54)
(63)
(60)
0
(1)
11
Cash Interest Paid
53
52
51
48
42
41
40
41
40
37
34
32
34
35
36
36
36
24
32
31
30
29
28
27
26
26
26
27
27
27
27
27
28
31
30
29
36
34
36
39
33
Change in Working Capital
12
14
10
11
6
(4)
(12)
(16)
(15)
(4)
2
3
(2)
2
(9)
(7)
(3)
1
(6)
(5)
3
3
1
3
2
(4)
3
(3)
(1)
10
3
4
9
0
11
9
5
(3)
(4)
(6)
(8)
Cash from Operating Activities
109
N/A
113
+4%
114
+1%
116
+1%
96
-17%
80
-17%
72
-10%
58
-20%
68
+18%
75
+11%
79
+5%
74
-7%
66
-10%
60
-9%
55
-8%
54
-2%
55
+1%
40
-27%
46
+16%
54
+16%
64
+19%
70
+8%
70
0%
66
-5%
65
-2%
61
-6%
70
+14%
66
-5%
70
+6%
84
+20%
81
-4%
88
+9%
97
+10%
92
-5%
102
+11%
103
+1%
100
-3%
90
-11%
92
+3%
91
-1%
92
+1%
Investing Cash Flow
Capital Expenditures
(217)
(237)
(264)
(256)
(302)
(269)
(279)
(245)
(148)
(128)
(61)
(138)
(218)
(428)
(396)
(332)
(237)
(13)
(41)
(43)
(172)
(179)
(178)
(178)
(200)
(199)
(252)
(251)
(241)
(309)
(243)
(246)
(217)
(161)
(160)
(163)
(62)
(101)
(112)
(112)
(109)
Other Items
30
44
87
86
441
430
408
423
99
167
285
274
276
669
476
525
481
64
67
24
105
186
178
181
133
34
34
76
35
42
48
(4)
2
1
143
144
225
221
92
86
3
Cash from Investing Activities
(188)
N/A
(193)
-3%
(176)
+9%
(170)
+4%
138
N/A
161
+16%
129
-20%
177
+38%
(49)
N/A
39
N/A
224
+475%
136
-39%
59
-57%
241
+309%
80
-67%
193
+140%
244
+26%
51
-79%
26
-50%
(19)
N/A
(67)
-255%
7
N/A
1
-91%
3
+317%
(67)
N/A
(165)
-146%
(218)
-32%
(175)
+20%
(205)
-17%
(267)
-30%
(195)
+27%
(250)
-28%
(215)
+14%
(160)
+26%
(16)
+90%
(19)
-19%
162
N/A
120
-26%
(20)
N/A
(25)
-27%
(106)
-315%
Financing Cash Flow
Net Issuance of Common Stock
42
47
49
33
2
(24)
(34)
(35)
0
(29)
(34)
(44)
(62)
(37)
(34)
(26)
(8)
(3)
(12)
(25)
(28)
(4)
5
62
75
53
65
77
87
156
173
118
97
(2)
(32)
(37)
(36)
(12)
(15)
(2)
6
Net Issuance of Debt
86
97
82
74
(155)
(139)
(71)
(103)
96
12
(205)
(151)
(49)
(244)
(87)
(173)
(272)
(59)
(12)
27
70
(0)
(17)
(40)
(18)
69
113
37
104
113
6
110
78
108
49
10
(130)
(140)
(41)
2
34
Cash Paid for Dividends
(54)
(56)
(57)
(59)
(64)
(68)
(72)
(75)
(75)
(74)
(67)
(59)
(52)
(43)
(43)
(42)
(40)
(22)
(30)
(30)
(40)
(40)
(42)
(42)
(33)
(42)
(43)
(44)
(44)
(46)
(47)
(49)
(51)
(52)
(52)
(51)
(51)
(51)
(51)
(51)
(51)
Other
(11)
(10)
(10)
(10)
(15)
(16)
(13)
(13)
(13)
(13)
(12)
(11)
(13)
(12)
(12)
(14)
(6)
(4)
(7)
(5)
(5)
(5)
(16)
(16)
(15)
(15)
(3)
(3)
(7)
(9)
(14)
(16)
(13)
(13)
(10)
(10)
(10)
(10)
(9)
(9)
(9)
Cash from Financing Activities
63
N/A
79
+24%
64
-19%
38
-40%
(233)
N/A
(246)
-6%
(189)
+23%
(225)
-19%
(5)
+98%
(104)
-2 167%
(318)
-205%
(265)
+17%
(176)
+34%
(336)
-91%
(176)
+48%
(254)
-44%
(327)
-29%
(88)
+73%
(60)
+32%
(33)
+45%
(3)
+90%
(50)
-1 409%
(70)
-40%
(36)
+49%
9
N/A
65
+638%
132
+103%
67
-49%
139
+108%
215
+54%
118
-45%
163
+39%
112
-31%
41
-63%
(44)
N/A
(89)
-102%
(227)
-156%
(212)
+6%
(116)
+45%
(61)
+48%
(21)
+65%
Change in Cash
Net Change in Cash
(16)
N/A
(1)
+93%
2
N/A
(16)
N/A
2
N/A
(5)
N/A
12
N/A
10
-16%
14
+40%
10
-27%
(15)
N/A
(55)
-277%
(51)
+8%
(34)
+32%
(41)
-19%
(7)
+82%
(28)
-294%
3
N/A
12
+287%
2
-86%
(6)
N/A
27
N/A
1
-98%
33
+6 520%
7
-79%
(39)
N/A
(16)
+58%
(42)
-156%
4
N/A
31
+667%
3
-90%
1
-55%
(7)
N/A
(27)
-292%
42
N/A
(5)
N/A
36
N/A
(3)
N/A
(44)
-1 582%
5
N/A
(35)
N/A
Free Cash Flow
Free Cash Flow
(109)
N/A
(124)
-14%
(149)
-20%
(140)
+6%
(206)
-47%
(189)
+8%
(207)
-9%
(188)
+9%
(80)
+57%
(53)
+34%
19
N/A
(64)
N/A
(151)
-135%
(368)
-143%
(341)
+7%
(278)
+18%
(183)
+34%
28
N/A
5
-81%
11
+106%
(107)
N/A
(110)
-2%
(108)
+2%
(112)
-4%
(134)
-20%
(138)
-3%
(182)
-32%
(184)
-1%
(170)
+8%
(225)
-32%
(162)
+28%
(158)
+2%
(121)
+24%
(69)
+43%
(57)
+17%
(60)
-4%
38
N/A
(12)
N/A
(20)
-69%
(20)
-4%
(17)
+14%

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