Centerspace
NYSE:CSR

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Centerspace
NYSE:CSR
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Price: 63.12 USD 1.19% Market Closed
Market Cap: $1.1B

Cash Flow Statement

Cash Flow Statement
Centerspace

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Cash Flow Statement
Currency: USD
Apr-2002 Jul-2002 Oct-2002 Jan-2003 Apr-2003 Jul-2003 Oct-2003 Jan-2004 Apr-2004 Jul-2004 Oct-2004 Jan-2005 Apr-2005 Jul-2005 Oct-2005 Jan-2006 Apr-2006 Jul-2006 Oct-2006 Jan-2007 Apr-2007 Jul-2007 Oct-2007 Jan-2008 Apr-2008 Jul-2008 Oct-2008 Jan-2009 Apr-2009 Jul-2009 Oct-2009 Jan-2010 Apr-2010 Jul-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Jan-2012 Apr-2012 Jul-2012 Oct-2012 Jan-2013 Apr-2013 Jul-2013 Oct-2013 Jan-2014 Apr-2014 Jul-2014 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 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
11
11
11
11
12
12
12
12
9
12
13
14
15
11
10
9
12
13
14
15
14
14
13
13
16
16
16
15
11
10
7
6
5
4
11
26
24
24
18
6
10
10
19
22
30
31
32
29
(17)
(20)
(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)
(14)
(14)
(29)
39
23
Depreciation & Amortization
16
17
18
19
20
22
23
24
26
29
31
33
36
37
38
39
39
40
42
44
47
49
50
51
52
54
55
57
58
59
60
61
61
62
62
61
61
61
61
62
62
63
65
66
68
71
72
73
42
66
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
108
108
110
113
115
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
3
3
3
2
1
1
2
2
2
3
2
0
0
(0)
(0)
2
1
1
1
2
2
2
2
1
1
1
2
2
3
3
3
3
2
3
3
3
4
3
3
3
3
3
3
3
3
3
3
Other Non-Cash Items
4
4
5
4
4
4
4
3
4
1
(1)
(3)
(3)
(1)
1
2
1
0
(1)
(0)
1
2
3
3
1
(0)
(1)
(2)
3
3
4
3
2
2
(5)
(18)
(19)
(19)
(14)
1
0
1
(4)
(5)
(11)
(12)
(12)
(9)
67
48
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
8
8
23
(50)
(34)
Cash Interest Paid
28
30
32
34
37
0
0
41
43
0
66
46
47
60
49
50
50
51
53
56
58
60
61
61
62
64
62
67
68
69
72
68
68
67
68
66
65
64
63
63
64
64
0
80
60
75
88
54
54
53
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
34
34
33
39
41
Change in Working Capital
(4)
(1)
(3)
14
2
(3)
(5)
(20)
(8)
(5)
(1)
4
1
(2)
(4)
(3)
(3)
(4)
(2)
(1)
(3)
(6)
(9)
(9)
(7)
(5)
(9)
(8)
(11)
(11)
(9)
(10)
(6)
(10)
(15)
(12)
(8)
(6)
(1)
(3)
(7)
(6)
(4)
(7)
(9)
(8)
(12)
(11)
0
4
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)
(3)
(4)
(2)
2
(5)
Cash from Operating Activities
27
N/A
31
+17%
30
-4%
48
+60%
38
-21%
35
-8%
33
-6%
19
-42%
31
+65%
36
+16%
43
+18%
48
+14%
48
0%
45
-7%
45
+1%
48
+5%
48
+1%
50
+3%
54
+7%
58
+8%
58
+1%
59
+1%
58
-1%
58
+0%
62
+6%
64
+3%
61
-4%
62
+1%
60
-3%
61
+1%
63
+2%
59
-5%
61
+3%
57
-7%
53
-7%
57
+7%
59
+3%
61
+3%
64
+6%
65
+1%
65
+0%
69
+5%
76
+11%
76
N/A
78
+2%
81
+5%
79
-3%
83
+5%
93
+12%
99
+7%
109
+10%
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%
98
+7%
99
+1%
102
+2%
104
+3%
98
-6%
Investing Cash Flow
Capital Expenditures
(62)
(81)
(81)
(89)
(83)
(81)
(80)
(85)
(138)
(152)
(150)
(151)
(123)
(106)
(129)
(112)
(96)
(92)
(150)
(185)
(184)
(186)
(96)
(87)
(149)
(148)
(151)
(136)
(58)
(49)
(45)
(82)
(81)
(80)
(77)
(65)
(3)
(69)
(125)
(112)
(2)
(187)
(148)
(144)
(2)
(143)
(191)
(219)
(198)
(222)
(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)
(58)
(41)
(187)
(241)
(240)
Other Items
(14)
(20)
1
2
17
24
4
4
(2)
21
41
45
52
28
10
5
14
19
23
29
23
18
13
7
4
4
6
6
3
3
2
(35)
2
2
38
112
14
78
52
17
(126)
16
11
9
(132)
50
91
92
76
62
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
7
(6)
0
123
214
Cash from Investing Activities
(76)
N/A
(102)
-34%
(80)
+21%
(88)
-9%
(66)
+25%
(58)
+12%
(77)
-33%
(81)
-6%
(140)
-74%
(131)
+7%
(109)
+17%
(106)
+3%
(70)
+33%
(78)
-11%
(119)
-53%
(106)
+11%
(83)
+22%
(74)
+11%
(128)
-74%
(156)
-22%
(161)
-3%
(168)
-4%
(84)
+50%
(80)
+5%
(145)
-83%
(144)
+1%
(146)
-1%
(131)
+10%
(54)
+58%
(46)
+15%
(43)
+8%
(116)
-174%
(79)
+32%
(79)
+0%
(39)
+50%
48
N/A
12
-75%
9
-27%
(73)
N/A
(94)
-30%
(128)
-36%
(171)
-33%
(138)
+19%
(135)
+2%
(134)
+1%
(94)
+30%
(100)
-7%
(127)
-27%
(122)
+4%
(160)
-31%
(188)
-17%
(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%
(51)
+52%
(47)
+8%
(187)
-301%
(117)
+37%
(27)
+77%
Financing Cash Flow
Net Issuance of Common Stock
14
45
45
32
32
0
36
36
66
68
33
46
16
13
13
0
0
0
0
0
0
0
67
67
67
67
1
1
6
32
104
104
108
97
27
28
20
7
15
25
48
60
168
162
198
200
91
93
41
42
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
10
15
2
(14)
(14)
Net Issuance of Debt
32
31
19
29
26
48
32
46
82
68
68
56
29
44
92
83
60
48
148
148
166
150
18
26
66
73
78
66
13
1
(13)
22
(14)
(6)
(40)
(89)
(43)
(34)
40
64
62
87
(8)
(27)
(31)
(80)
(32)
(2)
(1)
52
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
6
(3)
146
137
11
Cash Paid for Dividends
(8)
(8)
(8)
(8)
(12)
(13)
(13)
(14)
(15)
(17)
(18)
(19)
(20)
(21)
(21)
(22)
(22)
(22)
(23)
(23)
(23)
(24)
(24)
(26)
(27)
(29)
(30)
(31)
(31)
(33)
(34)
(37)
(40)
(42)
(44)
(45)
(46)
(46)
(44)
(41)
(39)
(37)
(38)
(41)
(45)
(48)
(50)
(52)
(52)
(53)
(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)
(51)
(51)
(51)
(51)
(52)
Other
18
2
(11)
(20)
(23)
(16)
(13)
(12)
(10)
(10)
(11)
(11)
(11)
(11)
(10)
(10)
(10)
(10)
(11)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(14)
(15)
(15)
(16)
(16)
(15)
(15)
(15)
(13)
(14)
(10)
(9)
(9)
(7)
(11)
(4)
(4)
(4)
(5)
(12)
(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)
(9)
(9)
(10)
(10)
(14)
Cash from Financing Activities
55
N/A
70
+28%
45
-36%
34
-23%
23
-33%
20
-14%
42
+110%
56
+35%
123
+119%
109
-11%
71
-35%
71
-1%
14
-80%
25
+81%
73
+188%
51
-30%
28
-45%
16
-45%
115
+635%
113
-1%
130
+15%
114
-13%
47
-59%
54
+15%
92
+71%
98
+6%
36
-64%
23
-35%
(26)
N/A
(13)
+49%
42
N/A
74
+76%
39
-47%
34
-14%
(73)
N/A
(121)
-67%
(84)
+31%
(88)
-4%
(3)
+97%
34
N/A
62
+82%
102
+65%
113
+11%
86
-24%
111
+29%
69
-38%
6
-92%
36
+514%
(18)
N/A
29
N/A
63
+118%
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%
(44)
-108%
(48)
-11%
88
N/A
61
-30%
(69)
N/A
Change in Cash
Net Change in Cash
6
N/A
0
-97%
(5)
N/A
(5)
+6%
(5)
+6%
(3)
+40%
(2)
+31%
(6)
-190%
14
N/A
14
+5%
5
-65%
14
+176%
(8)
N/A
(8)
+7%
(1)
+91%
(7)
-957%
(6)
+19%
(8)
-33%
40
N/A
15
-64%
27
+84%
5
-83%
22
+367%
33
+53%
9
-73%
18
+98%
(49)
N/A
(46)
+6%
(20)
+55%
2
N/A
62
+3 756%
17
-73%
22
+29%
12
-44%
(59)
N/A
(17)
+71%
(14)
+20%
(19)
-38%
(11)
+41%
5
N/A
(1)
N/A
(0)
+69%
52
N/A
27
-48%
54
+103%
56
+4%
(15)
N/A
(9)
+43%
(47)
-432%
(32)
+31%
(16)
+51%
(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
4
N/A
4
+12%
3
-36%
49
+1 647%
3
-95%
Free Cash Flow
Free Cash Flow
(35)
N/A
(50)
-41%
(51)
-2%
(41)
+19%
(45)
-9%
(46)
-4%
(47)
-2%
(66)
-40%
(107)
-61%
(116)
-8%
(107)
+8%
(102)
+4%
(74)
+27%
(61)
+18%
(84)
-37%
(64)
+23%
(48)
+25%
(42)
+12%
(97)
-129%
(127)
-31%
(126)
+1%
(128)
-1%
(38)
+70%
(29)
+25%
(87)
-206%
(84)
+4%
(90)
-7%
(74)
+18%
2
N/A
12
+409%
18
+50%
(22)
N/A
(19)
+15%
(23)
-21%
(24)
-5%
(8)
+68%
56
N/A
(9)
N/A
(61)
-590%
(47)
+23%
63
N/A
(119)
N/A
(72)
+39%
(69)
+5%
76
N/A
(62)
N/A
(112)
-81%
(136)
-21%
(105)
+23%
(123)
-17%
(109)
+12%
(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%
41
N/A
58
+44%
(85)
N/A
(136)
-60%
(142)
-4%
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Warren Buffett