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Centerspace (CSR)

NYSE - Nasdaq Real Time Price. Currency in USD
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64.59+0.26 (+0.40%)
At close: 04:00PM EDT
64.59 0.00 (0.00%)
After hours: 05:16PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

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