Centerspace (CSR) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 21.42M | 12.71M | 35.05M | 25.27M | 25.43M | 18.66M | 32.32M | 22.86M | 24.4M | 12.1M | 31.86M | 23.76M | 21.8M | 23.02M | 34.48M | 22.89M | 11.6M | 27.67M | 25.78M | 15.62M |
| Operating CF Growth % | -15.75% | -31.92% | 8.46% | 10.52% | 4.2% | 54.26% | 1.44% | -3.77% | 11.92% | -47.43% | -7.61% | 3.77% | 88% | -16.82% | 33.75% | 46.57% | -22.45% | 98.09% | 17.28% | -17.97% |
| Operating CF / Revenue % | 32.92% | 19.07% | 49.09% | 36.86% | 37.9% | 28.11% | 49.7% | 35.15% | 37.83% | 18.89% | 49.34% | 36.68% | 32.11% | 33.93% | 52.69% | 36.27% | 19.23% | 47.72% | 51.14% | 33.48% |
| Net Income | -12.83M | -21.48M | 65.41M | -16.79M | -4.18M | -5.79M | -1.95M | -1.14M | -3.75M | -8M | 9.17M | -2.38M | 52.33M | -2.56M | -770K | -3.74M | -10.56M | -8.8M | -11.24M | 23.1M |
| Depreciation & Amortization | 26.5M | 29.79M | 29.43M | 27.45M | 27.97M | 27.95M | 26.38M | 25.71M | 27.01M | 26.62M | 24.97M | 24.64M | 26.65M | 26.1M | 23.98M | 25.03M | 31.1M | 30.58M | 22.73M | 19.55M |
| Stock-Based Compensation | 0 | 881K | 873K | 833K | 858K | 769K | 764K | 732K | 749K | 583K | 602K | 590K | 1.52M | 707K | 709K | 480K | 719K | 599K | 601K | 677K |
| Other Non-Cash Items | 10.45M | 16.28M | -70.34M | 15.67M | 781K | 671K | 2.07M | 56.9M | 56.86M | 60.58M | 708K | 2.76M | -59.83M | 365K | -1.11M | 1.75M | -197K | -3.96M | 6.44M | 1.34M |
| Working Capital Changes | -2.69M | -12.76M | 9.68M | -1.91M | 0 | -4.94M | 5.06M | -3.61M | 38K | -9.23M | 7.25M | -2.02M | 1.14M | -1.59M | 11.67M | -619K | -9.46M | 7.09M | 7.24M | -2.21M |
| Cash from Investing | -5.02M | 80.15M | 57.45M | -159.58M | -4.88M | -10.26M | -12.04M | -19.38M | -9.03M | -65.16M | 68.13M | -13.94M | 131.18M | -22.95M | -113.59M | -10.82M | -12.73M | -78.33M | -148.1M | 44.24M |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114.45M | 10.47M | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -410K | -5.87M | -7.28M | -43.8M | 0 | 0 | 0 | 0 | -95.12M | -1K | -9.54M | -65.01M | -136.38M | -7.76M |
| Sale of Investments | 0 | 0 | 42.82M | 0 | 0 | 0 | -1.5M | 314K | 19.89M | -430K | 11.23M | -67K | 81.43M | -312K | 353K | -27K | 0 | 33.82M | 139K | 59.23M |
| Other Investing | 293K | 80.15M | 14.63M | -159.58M | -4.88M | -10.26M | 1.72M | -54K | 171K | -1.51M | 71.22M | -36K | 60.99M | 423K | -113.59M | -10.79M | -12.73M | -112.15M | -148.1M | 44.24M |
| Cash from Financing | -21.79M | -143.05M | -44.85M | 134.45M | -15.61M | -12.53M | -18.44M | -1.81M | -10.89M | 10.13M | -58.1M | -57.35M | -107.04M | -4.55M | 80.42M | -12.73M | -21.77M | 66.09M | 131.87M | -58.65M |
| Dividends Paid | -12.96M | -12.91M | -13.01M | -13.04M | -12.6M | -12.57M | -13.05M | -12.93M | -12.69M | -12.72M | -12.67M | -12.73M | -12.68M | -12.98M | -12.99M | -12.98M | -12.58M | -12.05M | -11.6M | -11.02M |
| Common Dividends | 0 | -12.86M | -12.9M | -12.88M | -12.44M | -12.41M | -11.28M | -11.17M | -10.92M | -10.96M | -10.91M | -10.96M | -10.92M | -11.21M | -11.22M | -11.22M | -10.81M | -10.28M | -9.83M | -9.25M |
| Debt Issuance (Net) | -1000K | -1000K | -1000K | 1000K | -532K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | -1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | -1000K |
| Share Repurchases | 0 | -331K | -8.82M | -5.25M | 0 | 0 | 0 | 0 | -4.7M | -4.82M | 0 | -5.7M | -1.02M | -29M | -991K | -302K | -2.9M | 0 | 0 | 0 |
| Other Financing | -2.76M | -6.42M | -2.52M | -2.46M | -2.48M | -2.28M | -99.36M | -2.31M | -2.33M | -2.34M | -2.46M | -2.38M | -2.57M | -2.5M | -2.52M | -2.57M | -5.82M | -2.4M | -5.04M | -900K |
| Net Change in Cash | -5.39M | -50.19M | 47.65M | 133K | 4.93M | -4.12M | 1.83M | 1.66M | 4.48M | -42.93M | 41.89M | -47.53M | 45.95M | -4.48M | 1.3M | -652K | -22.9M | 15.43M | 9.55M | 1.21M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 15.65M | 65.84M | 18.19M | 18.06M | 13.13M | 17.25M | 15.41M | 13.75M | 9.27M | 52.2M | 10.31M | 57.84M | 11.89M | 16.37M | 15.07M | 15.72M | 38.63M | 23.19M | 13.64M | 12.43M |
| Cash at End | 10.27M | 15.65M | 65.84M | 18.19M | 18.06M | 13.13M | 17.25M | 15.41M | 13.75M | 9.27M | 52.2M | 10.31M | 57.84M | 11.89M | 16.37M | 15.07M | 15.72M | 38.63M | 23.19M | 13.64M |
| Free Cash Flow | 16.11M | 12.71M | 25.7M | 15.54M | 20.39M | 9.45M | 20.47M | 9.09M | 2.59M | -7.32M | 17.53M | 9.92M | 10.57M | 75K | 14.8M | 12.42M | 8.12M | 12.45M | 14.12M | 8.79M |
| FCF Growth % | -20.99% | 34.51% | 25.57% | 71.01% | 686.23% | 229.04% | 16.79% | -8.44% | -75.46% | -9861.33% | 18.41% | -20.13% | 30.07% | -99.4% | 4.84% | 41.3% | -36.48% | 206.22% | 0.86% | -7.01% |
| FCF / Revenue % | 24.75% | 19.07% | 36% | 22.66% | 30.39% | 14.23% | 31.48% | 13.97% | 4.02% | -11.43% | 27.15% | 15.32% | 15.56% | 0.11% | 22.62% | 19.68% | 13.47% | 21.47% | 28.01% | 18.84% |