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Centerspace (CSR)

NYSE - Nasdaq Real-time price. Currency in USD
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68.41-0.55 (-0.80%)
As of 01:41PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-5,511
41,965
-13,469
611
5,081
Depreciation & amortisation
103,827
103,172
106,208
93,110
76,596
Stock-based compensation
2,525
3,295
2,615
2,689
2,106
Change in working capital
-3,965
-2,868
5
10,348
-3,757
Other working capital
92,119
89,520
91,991
84,028
61,228
Other non-cash items
2,566
2,372
-510
5,196
1,310
Net cash provided by operating activities
92,119
89,520
91,991
84,028
61,228
Cash flows from investing activities
Purchases of investments
-
-
-
0
-179
Sales/maturities of investments
-
-
0
0
3,856
Other investing activities
-8,306
-1,999
1,221
-22,426
-13,317
Net cash used for investing activities
-20,007
120,209
-160,094
-267,225
-164,965
Cash flows from financing activities
Debt repayment
-270,346
-365,353
-183,320
-516,733
-85,657
Common stock issued
-
0
31,439
156,038
58,852
Common stock repurchased
-15,258
-11,577
-33,200
0
-5,679
Dividends paid
-50,816
-50,810
-51,529
-45,555
-42,213
Other financing activities
-9,477
-9,715
-13,410
-9,087
-15,401
Net cash used provided by (used for) financing activities
-116,206
-212,351
41,369
214,512
64,930
Net change in cash
-44,094
-2,622
-26,734
31,315
-38,807
Cash at beginning of period
57,842
11,891
38,625
7,310
46,117
Cash at end of period
13,748
9,269
11,891
38,625
7,310
Free cash flow
Operating cash flow
92,119
89,520
91,991
84,028
61,228
Free cash flow
92,119
89,520
91,991
84,028
61,228