Centerspace (CSR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,192 | 49,231 | -17,641 | -2,101 | 4,743 |
| Depreciation Amortization | 107,648 | 103,172 | 106,208 | 93,110 | 76,596 |
| Other Working Capital | -3,456 | -2,868 | 5 | 10,348 | -3,757 |
| Other Operating Activity | 8,248 | -60,015 | 3,419 | -17,329 | -16,354 |
| Operating Cash Flow | $98,248 | $89,520 | $91,991 | $84,028 | $61,228 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 3,856 |
| PPE Investments | -39,433 | 122,208 | -161,193 | -244,799 | -155,325 |
| Other Investing Activity | -11,283 | -1,999 | 1,099 | -22,426 | -13,496 |
| Investing Cash Flow | $-50,716 | $120,209 | $-160,094 | $-267,225 | $-164,965 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 130,537 | 135,104 | 291,389 | 433,124 | 155,028 |
| Debt Issued | N/A | 90,000 | N/A | 196,725 | N/A |
| Debt Repayment | -10,860 | -46,749 | -32,169 | -40,086 | -33,422 |
| Common Stock Issued | 112,071 | N/A | 31,439 | 156,038 | 58,852 |
| Common Stock Repurchased | -4,703 | -11,539 | -29,059 | N/A | -50 |
| Dividend Paid | -60,361 | -60,340 | -61,326 | -50,471 | -45,113 |
| Other Financing Activity | -210,356 | -318,827 | -158,905 | -480,818 | -70,365 |
| Financing Cash Flow | $-43,672 | $-212,351 | $41,369 | $214,512 | $64,930 |
| Beginning Cash Position | 9,269 | 11,891 | 38,625 | 7,310 | 46,117 |
| End Cash Position | 13,129 | 9,269 | 11,891 | 38,625 | 7,310 |
| Net Cash Flow | $3,860 | $-2,622 | $-26,734 | $31,315 | $-38,807 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,248 | 89,520 | 91,991 | 84,028 | 61,228 |
| Capital Expenditure | -57,684 | -101,051 | -161,234 | -304,869 | -168,696 |
| Free Cash Flow | 40,564 | -11,531 | -69,243 | -220,841 | -107,468 |