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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,964 | 44,442 | -20,966 | -4,181 | -14,192 |
| Depreciation Amortization | 116,566 | 86,198 | 56,242 | 28,380 | 108,831 |
| Other Working Capital | -5,370 | 7,392 | -2,287 | -378 | -3,456 |
| Other Operating Activity | -35,707 | -52,286 | 17,705 | 1,608 | 7,065 |
| Operating Cash Flow | $98,453 | $85,746 | $50,694 | $25,429 | $98,248 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,176 | -107,992 | -164,847 | -5,042 | -39,433 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -13,557 |
| Other Investing Activity | 1,307 | 972 | 379 | 157 | 2,274 |
| Investing Cash Flow | $-26,869 | $-107,020 | $-164,468 | $-4,885 | $-50,716 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 455,194 | 351,275 | 237,907 | 44,893 | 130,537 |
| Debt Repayment | -96,776 | -40,976 | -14,002 | -1,906 | -10,860 |
| Common Stock Issued | -331 | N/A | N/A | N/A | 112,071 |
| Common Stock Repurchased | -3,454 | -3,454 | N/A | N/A | -4,703 |
| Dividend Paid | -63,732 | -45,472 | -30,195 | -14,869 | -60,361 |
| Other Financing Activity | -359,963 | -187,389 | -74,872 | -43,731 | -210,356 |
| Financing Cash Flow | $-69,062 | $73,984 | $118,838 | $-15,613 | $-43,672 |
| Beginning Cash Position | 13,129 | 13,129 | 13,129 | 13,129 | 9,269 |
| End Cash Position | 15,651 | 65,839 | 18,193 | 18,060 | 13,129 |
| Net Cash Flow | $2,522 | $52,710 | $5,064 | $4,931 | $3,860 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,453 | 85,746 | 50,694 | 25,429 | 98,248 |
| Capital Expenditure | -240,411 | -230,343 | -164,847 | -5,042 | -57,684 |
| Free Cash Flow | -141,958 | -144,597 | -114,153 | 20,387 | 40,564 |