Centerspace
CSR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14,192 | $41,965 | -$17,641 | -$2,101 |
| Dep. & Amort. | $107,648 | $103,172 | $106,208 | $93,110 |
| Deferred Tax | $0 | $0 | $0 | -$24,679 |
| Stock-Based Comp. | $3,014 | $3,295 | $2,615 | $2,689 |
| Change in WC | -$3,456 | -$2,868 | $5 | $10,348 |
| Other Non-Cash | $5,234 | -$56,044 | $804 | $4,663 |
| Operating Cash Flow | $98,248 | $89,520 | $91,991 | $84,028 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$56,690 | -$35,877 |
| Net Acquisitions | $0 | $0 | $161,315 | $328,057 |
| Inv. Purchases | $0 | $0 | -$104,666 | -$292,180 |
| Inv. Sales/Matur. | $18,828 | $0 | $41 | $33,816 |
| Other Inv. Act. | -$69,544 | $120,209 | -$160,094 | -$301,041 |
| Investing Cash Flow | -$50,716 | $120,209 | -$160,094 | -$267,225 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6,499 | -$140,249 | $108,069 | $113,116 |
| Stock Issued | $112,071 | $0 | $31,439 | $156,038 |
| Stock Repurch. | -$4,703 | -$11,577 | -$33,200 | $0 |
| Dividends Paid | -$51,250 | -$50,810 | -$51,529 | -$45,555 |
| Other Fin. Act. | -$106,289 | -$9,715 | -$13,410 | -$9,087 |
| Financing Cash Flow | -$43,672 | -$212,351 | $41,369 | $214,512 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3,860 | -$2,622 | -$26,734 | $31,315 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,269 | $11,891 | $38,625 | $7,310 |
| End Cash | $13,129 | $9,269 | $11,891 | $38,625 |
| Free Cash Flow | $98,248 | $89,520 | $35,301 | $48,151 |