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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,103 | -14,973 | 22,964 | 44,442 | -20,966 |
| Depreciation Amortization | 53,113 | 27,209 | 116,566 | 86,198 | 56,242 |
| Other Working Capital | -5,891 | -2,693 | -5,370 | 7,392 | -2,287 |
| Other Operating Activity | 13,009 | 11,880 | -35,707 | -52,286 | 17,705 |
| Operating Cash Flow | $44,128 | $21,423 | $98,453 | $85,746 | $50,694 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 16,575 | -5,316 | -28,176 | -107,992 | -164,847 |
| Other Investing Activity | 359 | 293 | 1,307 | 972 | 379 |
| Investing Cash Flow | $16,934 | $-5,023 | $-26,869 | $-107,020 | $-164,468 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 107,546 | 25,255 | 455,194 | 351,275 | 237,907 |
| Debt Repayment | -53,837 | -1,567 | -96,776 | -40,976 | -14,002 |
| Common Stock Issued | N/A | N/A | -331 | N/A | N/A |
| Common Stock Repurchased | -2,516 | N/A | -3,454 | -3,454 | N/A |
| Dividend Paid | -30,388 | -15,191 | -63,732 | -45,472 | -30,195 |
| Other Financing Activity | -87,075 | -30,283 | -359,963 | -187,389 | -74,872 |
| Financing Cash Flow | $-66,270 | $-21,786 | $-69,062 | $73,984 | $118,838 |
| Beginning Cash Position | 15,651 | 15,651 | 13,129 | 13,129 | 13,129 |
| End Cash Position | 10,443 | 10,265 | 15,651 | 65,839 | 18,193 |
| Net Cash Flow | $-5,208 | $-5,386 | $2,522 | $52,710 | $5,064 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,128 | 21,423 | 98,453 | 85,746 | 50,694 |
| Capital Expenditure | -12,951 | -5,316 | -240,411 | -230,343 | -164,847 |
| Free Cash Flow | 31,177 | 16,107 | -141,958 | -144,597 | -114,153 |