Centerspace

CSR | NYSE

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$55.96

+$0.59 (+1.07%)

Sep 22, 2026, 12:03 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-2.41M	-14.19M	41.97M	-17.64M	-2.1M	4.74M
Depreciation & Amortization	116.57M	107.65M	103.17M	106.21M	93.11M	76.6M
Stock-Based Compensation	3.45M	3.01M	3.3M	2.62M	2.69M	2.11M
Other Working Capital	-5.62M	-4.9M	-760K	-645K	-5.4M	-4.82M
Other Non-Cash Items	-13.78M	5.23M	-56.04M	804K	4.66M	1.31M
Deferred Income Tax	n/a	n/a	n/a	n/a	-24.68M	-19.77M
Change in Working Capital	-5.37M	-3.46M	-2.87M	5K	10.35M	-3.76M
Operating Cash Flow	98.45M	98.25M	89.52M	91.99M	84.03M	61.23M
Capital Expenditures	-34.16M	-56.65M	-58.83M	-56.57M	-35.88M	-30.32M
Cash Acquisitions	n/a	n/a	n/a	161.32M	328.06M	-12.22M
Purchase of Investments	n/a	n/a	n/a	-104.67M	-292.18M	-179K
Sales Maturities Of Investments	132.77M	18.83M	223.26M	41K	33.82M	3.86M
Other Investing Acitivies	-159.63M	-69.54M	120.21M	-160.09M	-301.04M	-126.11M
Investing Cash Flow	-26.87M	-50.72M	120.21M	-160.09M	-267.23M	-164.97M
Debt Repayment	10.79M	6.5M	-140.25M	108.07M	113.12M	69.37M
Common Stock Repurchased	-4.63M	-4.7M	-11.58M	-33.2M	n/a	-5.68M
Dividend Paid	-51.56M	-51.25M	-50.81M	-51.53M	-45.56M	-42.21M
Other Financial Acitivies	-23.66M	-9.25M	-9.72M	-13.41M	-9.09M	37.77M
Financial Cash Flow	-69.06M	-43.67M	-212.35M	41.37M	214.51M	64.93M
Net Cash Flow	2.52M	3.86M	-2.62M	-26.73M	31.32M	-38.81M
Free Cash Flow	64.29M	41.59M	30.7M	35.42M	48.15M	30.91M
Adj. Free Cash Flow	60.85M	38.58M	27.4M	32.81M	45.46M	28.81M
Maintenance CapEx	-33.28M	-56.65M	-58.78M	-56.05M	-35.67M	-30.32M
Growth CapEx	-885.55K	n/a	-47.08K	-522.6K	-206.05K	n/a
Owner Earnings	65.18M	41.59M	30.74M	35.95M	48.36M	30.91M