Centerspace
CSR | NYSE
$56.03
+$0.66 (+1.19%)
Sep 22, 2026, 1:36 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -16.1M | -14.97M | -21.48M | 65.41M | -16.79M | -4.18M | -5.79M | -1.95M | -1.14M | -3.75M | -8M | 9.17M | -2.38M | 52.33M | -2.57M | -770K | -3.74M | -10.56M | -8.81M | -11.24M | 23.1M | -5.16M |
Depreciation & Amortization | 52.28M | 26.85M | 29.79M | 29.43M | 27.45M | 27.97M | 27.95M | 26.38M | 25.71M | 27.01M | 26.62M | 24.97M | 24.65M | 26.65M | 26.1M | 23.98M | 25.03M | 31.1M | 30.58M | 22.74M | 19.55M | 20.25M |
Stock-Based Compensation | 2.17M | 1.09M | 881K | 873K | 833K | 858K | 769K | 764K | 732K | 749K | 583K | 602K | 590K | 1.52M | 707K | 709K | 480K | 719K | 599K | 601K | 677K | 810K |
Other Working Capital | -5.89M | 282K | -12.76M | 383K | -24K | -378K | -4.94M | -1.98M | -30K | 1.78M | -4.59M | 968K | 1.08M | 648K | -2.24M | 1.03M | 1.82M | 1.32M | -8.66M | -3.69M | -325K | -533K |
Other Non-Cash Items | 11.68M | 11.15M | 16.28M | -70.34M | 15.67M | 1.16M | 671K | 2.07M | 56.9M | 56.86M | 60.58M | 708K | 2.76M | -59.83M | 365K | -1.11M | 1.75M | -197K | -3.96M | 6.44M | 1.34M | 836K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -58.45M | -10.84M | 159K | n/a | n/a | n/a | n/a | n/a | 2.16M | n/a | -26.84M | n/a |
Change in Working Capital | -5.89M | -2.69M | -12.76M | 9.68M | -1.91M | -378K | -4.94M | 5.06M | -3.61M | 38K | -9.23M | 7.25M | -2.02M | 1.14M | -1.59M | 11.67M | -619K | -9.46M | 7.09M | 7.24M | -2.21M | -1.78M |
Operating Cash Flow | 44.13M | 21.42M | 12.71M | 35.05M | 25.27M | 25.43M | 18.67M | 32.32M | 22.86M | 24.4M | 12.1M | 31.86M | 23.76M | 21.8M | 23.02M | 34.48M | 22.89M | 11.6M | 27.67M | 25.78M | 15.62M | 14.96M |
Capital Expenditures | -12.95M | -5.32M | n/a | -9.35M | -9.73M | n/a | -9.22M | -11.85M | -13.78M | -21.81M | -19.42M | -14.33M | -13.84M | -11.24M | -22.94M | -19.68M | -10.47M | -3.47M | -15.22M | -11.66M | -6.83M | -2.17M |
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 | n/a | n/a | n/a | 114.45M | 10.47M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -410K | -5.87M | -7.28M | -43.81M | n/a | n/a | n/a | n/a | -95.12M | -1K | -9.55M | -65.01M | -136.38M | -7.76M | -83.03M |
Sales Maturities Of Investments | 29.53M | n/a | n/a | 42.82M | n/a | n/a | -450K | -1.5M | 314K | 19.89M | -430K | 11.24M | -67K | 81.43M | -312K | 353K | -27K | n/a | 33.82M | 139K | 59.23M | n/a |
Other Investing Acitivies | 359K | -5.02M | 80.15M | 14.63M | -159.58M | -4.89M | -10.26M | 1.72M | -54K | 171K | -1.51M | 71.22M | -36K | 60.99M | 423K | -113.59M | -10.79M | -12.73M | -112.15M | -148.1M | 44.24M | -85.04M |
Investing Cash Flow | 16.93M | -5.02M | 80.15M | 57.45M | -159.58M | -4.89M | -10.26M | -12.04M | -19.38M | -9.03M | -65.16M | 68.13M | -13.94M | 131.18M | -22.95M | -113.59M | -10.82M | -12.73M | -78.33M | -148.1M | 44.24M | -85.04M |
Debt Repayment | -32.76M | -6.06M | -123.38M | -20.51M | 155.2M | -532K | 2.48M | -10.86M | 6.05M | 8.83M | 30.02M | -42.96M | -36.54M | -90.77M | 40M | 96.99M | 3.24M | -32.15M | 10.37M | 129.01M | -101.3M | 75.05M |
Common Stock Repurchased | -2.52M | -423K | -331K | -8.82M | -5.25M | n/a | n/a | n/a | n/a | -4.7M | -4.82M | n/a | -5.7M | -1.02M | -29M | -991K | -302K | -2.9M | n/a | n/a | n/a | n/a |
Dividend Paid | -25.95M | -12.96M | -12.92M | -13.01M | -13.04M | -12.6M | -12.58M | -13.05M | -12.93M | -12.69M | -12.72M | -12.67M | -12.73M | -12.68M | -12.98M | -12.99M | -12.99M | -12.58M | -12.05M | -11.6M | -11.02M | -10.89M |
Other Financial Acitivies | -5.05M | -2.34M | -6.43M | -2.52M | -2.46M | -2.48M | -2.28M | -99.36M | -2.31M | -2.33M | -2.34M | -2.46M | -2.38M | -2.57M | -2.5M | -2.52M | -2.57M | -5.82M | -2.4M | -5.04M | -900K | -746K |
Financial Cash Flow | -66.27M | -21.79M | -143.05M | -44.85M | 134.45M | -15.61M | -12.53M | -18.44M | -1.81M | -10.89M | 10.13M | -58.1M | -57.35M | -107.04M | -4.55M | 80.42M | -12.73M | -21.77M | 66.09M | 131.87M | -58.65M | 75.2M |
Net Cash Flow | -5.21M | -5.39M | -50.19M | 47.65M | 133K | 4.93M | -4.12M | 1.84M | 1.66M | 4.48M | -42.93M | 41.89M | -47.53M | 45.95M | -4.48M | 1.3M | -652K | -22.9M | 15.43M | 9.55M | 1.21M | 5.12M |
Free Cash Flow | 31.18M | 16.11M | 12.71M | 25.7M | 15.54M | 25.43M | 9.45M | 20.47M | 9.09M | 2.59M | -7.32M | 17.53M | 9.92M | 10.57M | 75K | 14.8M | 12.42M | 8.12M | 12.45M | 14.12M | 8.79M | 12.79M |
Adj. Free Cash Flow | 29.01M | 15.02M | 11.83M | 24.83M | 14.7M | 24.57M | 8.68M | 19.71M | 8.35M | 1.84M | -7.9M | 16.93M | 9.33M | 9.05M | -632K | 14.09M | 11.94M | 7.41M | 11.85M | 13.52M | 8.11M | 11.98M |
Maintenance CapEx | -12.95M | -5.32M | n/a | -9.29M | -9.7M | n/a | -9.19M | -11.84M | -13.77M | -21.81M | -19.42M | -14.33M | -13.82M | -11.16M | -22.85M | -19.54M | -10.31M | -3.34M | -15.11M | -11.61M | -6.8M | -2.15M |
Growth CapEx | n/a | n/a | n/a | -61.25K | -33.69K | n/a | -25.66K | -5.01K | -2.93K | n/a | n/a | n/a | -17.02K | -77.73K | -93.67K | -142.74K | -156.37K | -129.83K | -108.17K | -54.53K | -23.86K | -19.48K |
Owner Earnings | 31.18M | 16.11M | 12.71M | 25.76M | 15.57M | 25.43M | 9.47M | 20.47M | 9.09M | 2.59M | -7.32M | 17.53M | 9.94M | 10.64M | 168.67K | 14.94M | 12.58M | 8.25M | 12.56M | 14.17M | 8.81M | 12.81M |
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