CENTERSPACE (CSR) Stock Cash Flow
NYSE:CSR - New York Stock Exchange, Inc. - US15202L1070 - REIT - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -13.58M | -14.19M | 49.23M | -17.64M | -2.10M | |||
| Depreciation Amortization | 108.31M | 107.65M | 103.17M | 106.21M | 93.11M | |||
| Change In Working Capital | -3.87M | -3.46M | -2.87M | 5.00K | 10.35M | |||
| Interest Paid | 33.88M | 33.54M | 34.18M | 31.27M | 26.53M | |||
| Other non cash items | 8.41M | 8.25M | -60.02M | 3.42M | -17.33M | |||
| OPERATING CASH FLOW | 99.27M | 98.25M | 89.52M | 91.99M | 84.03M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -40.92M | -57.68M | -101.05M | -161.36M | -309.44M | |||
| Other Investing Activity | -5.65M | 6.97M | 221.26M | 1.26M | 42.22M | |||
| INVESTING CASH FLOW | -46.57M | -50.72M | 120.21M | -160.09M | -267.23M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.86M | 6.50M | -140.25M | 108.07M | 113.12M | |||
| Stock Issued/Repurchased | 15.03M | 10.33M | -11.58M | -1.76M | 156.04M | |||
| Dividend Paid | -51.16M | -51.25M | -50.81M | -51.53M | -45.55M | |||
| Other Financing Activity | -9.40M | -9.25M | -9.71M | -13.41M | -9.09M | |||
| FINANCING CASH FLOW | -48.39M | -43.67M | -212.35M | 41.37M | 214.51M | |||
| CHANGE IN CASH | 4.31M | 3.86M | -2.62M | -26.73M | 31.32M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 99.27M | 98.25M | 89.52M | 91.99M | 84.03M | |||
| Capital Expenditure | -40.92M | -57.68M | -101.05M | -161.36M | -309.44M | |||
| FREE CASH FLOW | 58.36M | 40.56M | -11.53M | -69.36M | -225.41M | |||
All data in USD