Centerspace
CSR | NYSE
$59.62
+$1.18 (+2.02%)
Nov 2, 2026, 12:02 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 27.83M | 12.17M | 22.96M | 38.66M | -28.7M | -13.05M | -12.62M | -14.83M | -3.71M | -4.95M | 51.12M | 56.55M | 46.61M | 45.25M | -17.64M | -23.88M | -34.35M | -7.51M | -2.1M | 2.03M | 34.46M | 7.27M |
Depreciation & Amortization | 111.5M | 113.53M | 114.64M | 112.81M | 109.76M | 108.02M | 107.06M | 105.72M | 104.31M | 103.24M | 102.88M | 102.37M | 101.38M | 101.76M | 106.21M | 110.69M | 109.44M | 103.96M | 93.11M | 83.05M | 79.56M | 78.42M |
Stock-Based Compensation | 3.92M | 3.68M | 3.45M | 3.33M | 3.22M | 3.12M | 3.01M | 2.83M | 2.67M | 2.52M | 3.29M | 3.42M | 3.53M | 3.42M | 2.62M | 2.51M | 2.4M | 2.6M | 2.69M | 2.67M | 2.63M | 2.45M |
Other Working Capital | -18.27M | -12.12M | -12.78M | -4.96M | -7.32M | -7.33M | -5.17M | -4.82M | -1.88M | -765K | -1.9M | 456K | 515K | 1.25M | 1.92M | -4.5M | -9.22M | -11.36M | -13.21M | -9.34M | -448K | 3.38M |
Other Non-Cash Items | -42.38M | -27.24M | -37.23M | -52.84M | 19.57M | 60.8M | 116.5M | 176.41M | 175.05M | 120.92M | 4.23M | -55.99M | -57.81M | -58.83M | 804K | -3.52M | 4.04M | 3.63M | 4.66M | 7.54M | 2.58M | 1.94M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -58.45M | -69.29M | -69.14M | -69.14M | -10.68M | 159K | n/a | n/a | 2.16M | 2.16M | -24.68M | -24.68M | -24.5M | -50.18M | -23.32M |
Change in Working Capital | -8.97M | -7.69M | -5.37M | 2.45M | -2.17M | -3.87M | -3.46M | -7.74M | -5.55M | -3.97M | -2.87M | 4.77M | 9.2M | 10.6M | 5K | 8.69M | 4.26M | 2.67M | 10.35M | -466K | -2.52M | 3.2M |
Operating Cash Flow | 91.89M | 94.45M | 98.45M | 104.41M | 101.68M | 99.27M | 98.25M | 91.68M | 91.22M | 92.12M | 89.52M | 100.44M | 103.06M | 102.2M | 91.99M | 96.65M | 87.95M | 80.67M | 84.03M | 70.33M | 66.53M | 69.95M |
Capital Expenditures | -22.3M | -24.39M | -24.12M | -33.34M | -35.84M | -39.89M | -56.65M | -66.86M | -69.34M | -69.4M | -58.83M | -62.35M | -67.7M | -64.33M | -56.57M | -48.85M | -40.83M | -37.19M | -35.88M | -30.56M | -26.88M | -29.64M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 114.45M | 124.92M | 124.92M | 124.92M | 10.47M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -410K | -6.28M | -13.56M | -57.36M | -56.95M | -51.08M | -43.81M | n/a | -95.12M | -95.12M | -104.67M | -169.68M | -210.93M | -218.7M | -292.18M | -227.35M | -90.97M | -83.21M |
Sales Maturities Of Investments | 72.35M | 42.82M | 42.82M | 42.37M | -1.95M | -1.64M | 18.25M | 18.27M | 31.01M | 30.62M | 92.17M | 92.28M | 81.4M | 81.44M | 14K | 34.14M | 33.93M | 93.19M | 93.19M | 77.56M | 77.42M | 20.36M |
Other Investing Acitivies | 95.14M | -69.83M | -69.69M | -160.1M | -173.01M | -13.48M | -8.42M | 326K | 69.83M | 69.85M | 130.67M | 132.6M | -52.21M | -62.97M | -136.69M | -249.26M | -283.77M | -228.74M | -301.04M | -223.29M | -193.07M | -238.24M |
Investing Cash Flow | 154.53M | -27.01M | -26.87M | -117.28M | -186.77M | -46.57M | -50.72M | -105.62M | -25.45M | -20.01M | 120.21M | 162.42M | -19.3M | -16.18M | -160.09M | -215.47M | -249.98M | -194.92M | -267.23M | -205.28M | -175.07M | -218.06M |
Debt Repayment | -176.64M | 5.26M | 10.79M | 136.64M | 146.29M | -2.86M | 6.5M | 34.04M | 1.93M | -40.66M | -140.25M | -130.28M | 9.67M | 49.46M | 108.07M | 78.44M | 110.46M | 5.92M | 113.12M | 104.43M | 36.58M | 113.01M |
Common Stock Repurchased | -11.67M | -14.83M | -14.41M | -14.07M | -5.25M | n/a | -4.7M | -9.52M | -9.52M | -15.22M | -11.54M | -35.72M | -36.71M | -31.32M | -33.2M | -4.2M | -3.21M | -2.9M | n/a | -2K | -2K | -2K |
Dividend Paid | -51.87M | -51.92M | -51.56M | -51.22M | -51.27M | -51.16M | -51.25M | -51.4M | -51.02M | -50.82M | -50.81M | -51.06M | -51.38M | -51.63M | -51.53M | -50.6M | -49.21M | -47.25M | -45.56M | -44.36M | -43.5M | -42.77M |
Other Financial Acitivies | -13.99M | -13.75M | -13.88M | -9.74M | -106.59M | -106.44M | -106.29M | -106.35M | -9.45M | -9.52M | -9.75M | -9.91M | -9.97M | -10.16M | -13.41M | -13.31M | -15.83M | -14.16M | -9.09M | -7.44M | -3.17M | -3.19M |
Financial Cash Flow | -254.17M | -75.24M | -69.06M | 61.46M | 87.87M | -48.39M | -43.67M | -21.01M | -60.67M | -116.21M | -212.35M | -227.03M | -88.52M | -43.9M | 41.37M | 112.01M | 163.47M | 117.55M | 214.51M | 139.15M | 66.93M | 131.85M |
Net Cash Flow | -7.75M | -7.8M | 2.52M | 48.59M | 2.78M | 4.31M | 3.86M | -34.95M | 5.1M | -44.09M | -2.62M | 35.82M | -4.76M | 42.12M | -26.73M | -6.82M | 1.43M | 3.3M | 31.32M | 4.19M | -41.61M | -16.26M |
Free Cash Flow | 69.59M | 70.05M | 79.38M | 76.12M | 70.88M | 64.43M | 41.59M | 24.83M | 21.88M | 22.72M | 30.7M | 38.09M | 35.37M | 37.87M | 35.42M | 47.8M | 47.12M | 43.49M | 48.15M | 39.77M | 39.65M | 40.31M |
Adj. Free Cash Flow | 65.67M | 66.38M | 75.93M | 72.78M | 67.66M | 61.31M | 38.58M | 22M | 19.22M | 20.2M | 27.4M | 34.67M | 31.84M | 34.45M | 32.81M | 45.29M | 44.72M | 40.89M | 45.46M | 37.09M | 37.02M | 37.86M |
Maintenance CapEx | -22.24M | -24.3M | -24M | -33.19M | -35.75M | -39.83M | -56.62M | -66.85M | -69.34M | -69.38M | -58.73M | -62.16M | -67.36M | -63.86M | -56.05M | -48.31M | -40.38M | -36.87M | -35.67M | -30.46M | -26.84M | -29.62M |
Growth CapEx | -61.25K | -94.95K | -119.81K | -145.47K | -89.22K | -58.45K | -33.59K | -7.94K | -2.93K | -17.02K | -94.74K | -188.41K | -331.15K | -470.5K | -522.61K | -537.11K | -448.9K | -316.39K | -206.05K | -97.88K | -43.35K | -19.48K |
Owner Earnings | 69.65M | 70.15M | 74.45M | 71.22M | 65.93M | 59.45M | 41.63M | 24.83M | 21.89M | 22.74M | 30.79M | 38.28M | 35.7M | 38.34M | 35.95M | 48.34M | 47.56M | 43.8M | 48.36M | 39.86M | 39.69M | 40.33M |
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