Centerspace (CSR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,442 | -20,966 | -4,181 | -14,192 | -8,406 |
| Depreciation Amortization | 86,198 | 56,242 | 28,380 | 107,648 | 80,469 |
| Other Working Capital | 7,392 | -2,287 | -378 | -3,456 | 1,487 |
| Other Operating Activity | -52,286 | 17,705 | 1,608 | 8,248 | 6,033 |
| Operating Cash Flow | $85,746 | $50,694 | $25,429 | $98,248 | $79,583 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -107,992 | -164,847 | -5,042 | -39,433 | -29,185 |
| Other Investing Activity | 972 | 379 | 157 | -11,283 | -11,275 |
| Investing Cash Flow | $-107,020 | $-164,468 | $-4,885 | $-50,716 | $-40,460 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 351,275 | 237,907 | 44,893 | 130,537 | 108,771 |
| Debt Repayment | -40,976 | -14,002 | -1,906 | -10,860 | -4,980 |
| Common Stock Issued | N/A | N/A | N/A | 112,071 | 112,218 |
| Common Stock Repurchased | -3,454 | N/A | N/A | -4,703 | -4,703 |
| Dividend Paid | -45,472 | -30,195 | -14,869 | -60,361 | -45,544 |
| Other Financing Activity | -187,389 | -74,872 | -43,731 | -210,356 | -196,907 |
| Financing Cash Flow | $73,984 | $118,838 | $-15,613 | $-43,672 | $-31,145 |
| Beginning Cash Position | 13,129 | 13,129 | 13,129 | 9,269 | 9,269 |
| End Cash Position | 65,839 | 18,193 | 18,060 | 13,129 | 17,247 |
| Net Cash Flow | $52,710 | $5,064 | $4,931 | $3,860 | $7,978 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,746 | 50,694 | 25,429 | 98,248 | 79,583 |
| Capital Expenditure | -230,343 | -164,847 | -5,042 | -57,684 | -47,436 |
| Free Cash Flow | -144,597 | -114,153 | 20,387 | 40,564 | 32,147 |