Centerspace
CSR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $65 | -$17 | -$4 | -$6 |
| Dep. & Amort. | $29 | $27 | $28 | $28 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $0 | -$2 | $0 | -$5 |
| Other Non-Cash | -$61 | $16 | $1 | $1 |
| Operating Cash Flow | $35 | $25 | $25 | $19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $43 | $0 | $0 | $0 |
| Other Inv. Act. | $15 | -$160 | -$5 | -$10 |
| Investing Cash Flow | $57 | -$160 | -$5 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $155 | -$1 | $2 |
| Stock Issued | $0 | $0 | $0 | -$0 |
| Stock Repurch. | -$3 | -$5 | $0 | $0 |
| Dividends Paid | $0 | -$13 | $0 | -$13 |
| Other Fin. Act. | -$45 | -$2 | -$16 | -$2 |
| Financing Cash Flow | -$45 | $134 | -$16 | -$13 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $48 | $0 | $5 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18 | $18 | $13 | $17 |
| End Cash | $66 | $18 | $18 | $13 |
| Free Cash Flow | $35 | $25 | $25 | $19 |