Centerspace
CSR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $65,408 | -$16,785 | -$4,181 | -$5,786 |
| Dep. & Amort. | $29,434 | $27,454 | $27,971 | $27,954 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $873 | $833 | $858 | $769 |
| Change in WC | $0 | -$1,909 | $0 | -$4,943 |
| Other Non-Cash | -$60,663 | $15,672 | $781 | $671 |
| Operating Cash Flow | $35,052 | $25,265 | $25,429 | $18,665 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $42,820 | $0 | $0 | $0 |
| Other Inv. Act. | $14,628 | -$159,583 | -$4,885 | -$10,256 |
| Investing Cash Flow | $57,448 | -$159,583 | -$4,885 | -$10,256 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $155,201 | -$532 | $2,479 |
| Stock Issued | $0 | $0 | $0 | -$147 |
| Stock Repurch. | -$3,454 | -$5,250 | $0 | $0 |
| Dividends Paid | $0 | -$13,039 | $0 | -$12,575 |
| Other Fin. Act. | -$44,854 | -$2,461 | -$15,613 | -$2,284 |
| Financing Cash Flow | -$44,854 | $134,451 | -$15,613 | -$12,527 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $47,646 | $133 | $4,931 | -$4,118 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,193 | $18,060 | $13,129 | $17,247 |
| End Cash | $65,839 | $18,193 | $18,060 | $13,129 |
| Free Cash Flow | $35,052 | $25,265 | $25,429 | $18,665 |