Centerspace
CSR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14 | $42 | -$18 | -$2 |
| Dep. & Amort. | $108 | $103 | $106 | $93 |
| Deferred Tax | $0 | $0 | $0 | -$25 |
| Stock-Based Comp. | $3 | $3 | $3 | $3 |
| Change in WC | -$3 | -$3 | $0 | $10 |
| Other Non-Cash | $5 | -$56 | $1 | $5 |
| Operating Cash Flow | $98 | $90 | $92 | $84 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$57 | -$36 |
| Net Acquisitions | $0 | $0 | $161 | $328 |
| Inv. Purchases | $0 | $0 | -$105 | -$292 |
| Inv. Sales/Matur. | $19 | $0 | $0 | $34 |
| Other Inv. Act. | -$70 | $120 | -$160 | -$301 |
| Investing Cash Flow | -$51 | $120 | -$160 | -$267 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6 | -$140 | $108 | $113 |
| Stock Issued | $112 | $0 | $31 | $156 |
| Stock Repurch. | -$5 | -$12 | -$33 | $0 |
| Dividends Paid | -$51 | -$51 | -$52 | -$46 |
| Other Fin. Act. | -$106 | -$10 | -$13 | -$9 |
| Financing Cash Flow | -$44 | -$212 | $41 | $215 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4 | -$3 | -$27 | $31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9 | $12 | $39 | $7 |
| End Cash | $13 | $9 | $12 | $39 |
| Free Cash Flow | $98 | $90 | $35 | $48 |