CENTERSPACE (CSR) Stock Cash Flow

NYSE:CSR • US15202L1070

Current stock price

57.05 USD
-1.62 (-2.76%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CSR Net Income ChartCSR Net Income over time chart
22.96M-14.19M49.23M-17.64M-2.10M
Depreciation Amortization
CSR Depreciation Amortization ChartCSR Depreciation Amortization over time chart
114.64M107.65M103.17M106.21M93.11M
Change In Working Capital
CSR Change In Working Capital ChartCSR Change In Working Capital over time chart
-5.37M-3.46M-2.87M5.00K10.35M
Interest Paid
CSR Interest Paid ChartCSR Interest Paid over time chart
40.69M33.54M34.18M31.27M26.53M
Other non cash items
CSR Other non cash items ChartCSR Other non cash items over time chart
-33.78M8.25M-60.02M3.42M-17.33M
OPERATING CASH FLOW
CSR OPERATING CASH FLOW ChartCSR OPERATING CASH FLOW over time chart
98.45M98.25M89.52M91.99M84.03M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CSR Capital Expenditure ChartCSR Capital Expenditure over time chart
-240.41M-57.68M-101.05M-161.36M-309.44M
Other Investing Activity
CSR Other Investing Activity ChartCSR Other Investing Activity over time chart
213.54M6.97M221.26M1.26M42.22M
INVESTING CASH FLOW
CSR INVESTING CASH FLOW ChartCSR INVESTING CASH FLOW over time chart
-26.87M-50.72M120.21M-160.09M-267.23M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CSR Debt Issued/Reduced ChartCSR Debt Issued/Reduced over time chart
10.79M6.50M-140.25M108.07M113.12M
Stock Issued/Repurchased
CSR Stock Issued/Repurchased ChartCSR Stock Issued/Repurchased over time chart
-14.40M10.33M-11.58M-1.76M156.04M
Dividend Paid
CSR Dividend Paid ChartCSR Dividend Paid over time chart
-51.56M-51.25M-50.81M-51.53M-45.55M
Other Financing Activity
CSR Other Financing Activity ChartCSR Other Financing Activity over time chart
-13.88M-9.25M-9.71M-13.41M-9.09M
FINANCING CASH FLOW
CSR FINANCING CASH FLOW ChartCSR FINANCING CASH FLOW over time chart
-69.06M-43.67M-212.35M41.37M214.51M
 
CHANGE IN CASH
CSR CHANGE IN CASH ChartCSR CHANGE IN CASH over time chart
2.52M3.86M-2.62M-26.73M31.32M
 
FREE CASH FLOW
Operating Cash Flow
CSR Operating Cash Flow ChartCSR Operating Cash Flow over time chart
98.45M98.25M89.52M91.99M84.03M
Capital Expenditure
CSR Capital Expenditure ChartCSR Capital Expenditure over time chart
-240.41M-57.68M-101.05M-161.36M-309.44M
FREE CASH FLOW
CSR FREE CASH FLOW ChartCSR FREE CASH FLOW over time chart
-141.96M40.56M-11.53M-69.36M-225.41M

All data in USD

Charts

CSR Operating and Free Cash Flow chartCSR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100M -200M -300M