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Centerspace (CSR)

NYSE - Nasdaq Real-time price. Currency in USD
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67.74+0.92 (+1.38%)
At close: 04:00PM EDT
67.74 0.00 (0.00%)
After hours: 04:07PM EDT
Show:
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
31/12/2019
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
-6,942
Sales/maturities of investments
-
-
0
0
3,856
0
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
-