Centerspace Cash Flow Statement 2009-2024 | CSR

Fifteen years of historical annual cash flow statements for Centerspace (CSR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182018201720162015201420132012201120102009
$49.23$-17.64$-2.10$4.74$84.82$0.00$128$30.53$76.60$28.68$-16.94$29.97$9.71$24.35$4.59$10.71
$103$106$93.11$76.60$75.41$0$91.80$56.61$65.46$72.08$73.72$67.56$61.95$61.34$61.18$57.83
$-61.45$3.81$-17.59$-17.69$-93.66$0$-155.77$-13.97$-63.51$3.19$35.43$-11.00$0.10$-18.63$1.80$2.76
$41.72$110$75.52$58.91$-18.25$0$-63.97$42.65$1.95$75.27$109$56.56$62.06$42.71$62.98$60.59
$0$0$0$0$0$0$0$0$0$3.99$-0.41$-2.04$-3.29$-2.65$-4.81$-3.01
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.76$-0.65$-5.40$-4.82$1.08$0$-0.65$-0.21$2.24$-1.01$-6.31$-6.96$-7.86$-6.19$-6.91$-5.01
$-2.87$0.01$10.35$-3.76$3.01$0$-8.50$2.22$-12.06$10.22$0.30$-8.81$-6.63$-8.29$-6.16$-11.17
$89.52$91.99$84.03$61.23$69.62$0$55.20$79.05$66.49$114$92.51$77.72$65.14$58.77$61.41$60.14
$122$-161.32$-244.80$-155.33$19.86$0$-327.42$-12.00$-236.40$-188.62$-196.25$-159.79$-141.28$-62.56$-80.46$-57.79
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$426$237$366$0$78.88$20.01$3.14$81.54$0.10$0.07
$0$0$0$3.86$-6.94$0$0$0$0.28$0$0.31$0$0.00$-0.21$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$3.86$-6.94$0$0$0$0.28$0$0.31$0$0$-0.21$0$0
$-2.00$1.22$-22.43$-13.50$-5.91$0$-18.60$-0.97$4.53$12.21$-4.77$5.64$9.87$-7.09$1.40$3.35
$120$-160.09$-267.23$-164.97$7.01$0$80.11$224$134$-176.41$-121.83$-134.14$-128.27$11.68$-78.96$-54.37
$43.25$-32.17$157$-33.42$-117.84$0$-213.06$-214.83$2.83$44.09$-5.88$-1.90$40.51$-73.71$-13.99$6.30
$-183.50$137$-47.33$103$117$0$118$9.81$-67.75$38.00$12.50$-29.00$21.87$30.65$-0.07$6.43
$-140.25$105$109$69.37$-0.39$0$-95.08$-205.02$-64.92$82.09$6.62$-30.90$62.37$-43.06$-14.06$12.73
$-11.58$-1.76$156$58.80$-4.15$0$-18.71$-5.47$-33.51$48.70$41.19$86.14$47.92$16.41$108$5.81
$-11.58$-1.76$156$53.17$-4.15$0$-34.26$-34.22$-33.51$48.70$41.19$197$47.92$16.41$108$5.81
$-60.34$-61.33$-50.47$-45.11$-43.72$0$-46.65$-74.28$-85.71$-69.14$-63.85$-56.03$-49.93$-56.99$-54.63$-45.26
$-0.19$-0.40$-0.37$-12.50$-1.51$0$0$-4.40$1.12$2.28$-1.51$0$1.57$-0.43$-0.48$0.72
$-212.35$41.37$215$64.93$-49.77$0$-175.99$-317.92$-183.02$63.93$-17.55$111$61.93$-84.06$39.09$-26.01
$-2.62$-26.73$31.32$-38.81$26.86$0$-40.68$-14.71$17.73$1.70$-46.87$54.14$-1.20$-13.60$21.55$-20.24
$3.30$2.62$2.69$2.11$1.91$0$1.59$0.01$2.26$2.22$0$0$0$0$0$0
$-53.27$-54.26$-43.40$-37.95$-36.52$0$-37.88$-63.53$-74.19$-57.63$-52.34$-47.57$-47.56$-54.61$-52.26$-42.89