CSR
NYED/B/A Centerspace
Finance and Insurance•Other Financial Vehicles
Watchlists:
Last updated: Wednesday 9th July 2025
60.23
-0.30 (-0.50%)
Prev Close:60.53
Open:60.02
Bid:59.29
Ask:62.61
52 Week Range
54.1376.16
Volume:104,768
Mkt Cap:1,009 M
33
MarketXLS Rank ®
Weak Hold
Price Target
$69.26
+15.0%
Financials
Financial Statements
CSR - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Apr-18 | Apr-17 | Apr-16 | Apr-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 945000.0 | 340000.0 | 1 M | 2 M | 2 M | 1 M | 499000.0 | 651000.0 | 967000.0 | |
| Capital Expenditure Reported | 58 M | 101 M | 161 M | 306 M | 199 M | 179 M | 395 M | 84 M | 276 M | 253 M |
| Cash Flow From Continuing Investing Activities | -51 M | 120 M | -160 M | -267 M | -165 M | 7 M | 80 M | 188 M | 134 M | -176 M |
| Cash From Discontinued Operating Activities | -28 M | -26 M | -98 M | -184 M | -75 M | -33 M | -6 M | |||
| Change In Account Payable | 1 M | -2 M | 650000.0 | 16 M | 1 M | 2 M | -8 M | 2 M | -14 M | 7 M |
| Change In Payables And Accrued Expense | 1 M | -2 M | 650000.0 | 16 M | 1 M | 2 M | -8 M | 2 M | -14 M | 7 M |
| Change In Prepaid Assets | -244000.0 | 762000.0 | -150000.0 | |||||||
| Change In Working Capital | -3 M | -3 M | 5000.0 | 10 M | -4 M | 3 M | -8 M | -95000.0 | -13 M | 10 M |
| Changes In Account Receivables | 930000.0 | 2 M | 4 M | |||||||
| Common Stock Dividend Paid | -46 M | -44 M | -44 M | -38 M | -35 M | -33 M | -34 M | -56 M | -67 M | -50 M |
| Common Stock Payments | -5 M | -12 M | -33 M | -50000.0 | -26 M | -19 M | -5 M | -35 M | ||
| Depreciation And Amortization | 108 M | 104 M | 106 M | 93 M | 77 M | 75 M | 83 M | 46 M | 51 M | 44 M |
| Financing Cash Flow | -44 M | -212 M | 41 M | 215 M | 65 M | -50 M | -176 M | -300 M | -183 M | 64 M |
| Gain Loss On Investment Securities | 577000.0 | -71 M | -41000.0 | -28 M | 3 M | |||||
| Gain Loss On Sale Of Business | -3 M | |||||||||
| Interest Paid Supplemental Data | 34 M | 34 M | 31 M | 27 M | 26 M | 29 M | 36 M | 34 M | 40 M | 51 M |
| Issuance Of Capital Stock | 112 M | 31 M | 156 M | 59 M | 22 M | 1 M | ||||
| Issuance Of Debt | 6 M | -140 M | 9 M | -61 M | 69 M | -386000.0 | -95 M | -201 M | -65 M | 82 M |
| Net Business Purchase And Sale | -5 M | |||||||||
| Net Common Stock Issuance | 107 M | -12 M | -2 M | 156 M | 59 M | -4 M | -19 M | -5 M | -34 M | |
| Net Investment Properties Purchase And Sale | 7 M | 221 M | 1 M | 39 M | 34 M | 186 M | 475 M | 40 M | 45 M | 76 M |
| Net Investment Purchase And Sale | 7 M | 221 M | 1 M | 39 M | 34 M | 186 M | 475 M | 40 M | 45 M | 76 M |
| Net Issuance Payments Of Debt | 6 M | -140 M | 9 M | -61 M | 69 M | -386000.0 | -95 M | -201 M | -65 M | 82 M |
| Net Long Term Debt Issuance | -11 M | -47 M | -29 M | 160 M | -33 M | -118 M | -213 M | -211 M | -116 M | -50 M |
| Net PPE Purchase And Sale | -58 M | -101 M | -161 M | -306 M | -199 M | -179 M | -395 M | 153 M | 90 M | -253 M |
| Net Preferred Stock Issuance | -97 M | -6 M | -16 M | -29 M | ||||||
| Other Non-cash Items | 7 M | 10 M | 4 M | 10 M | 6 M | 4 M | 28 M | 62 M | -25 M | 9 M |
| Preferred Stock Dividend Paid | -5 M | -6 M | -6 M | -6 M | -7 M | -7 M | -9 M | -11 M | -12 M | -12 M |
| Preferred Stock Issuance | 99 M | |||||||||
| Preferred Stock Payments | -97 M | -6 M | -115 M | -29 M | ||||||
| Purchase Of Investment | -14 M | -2 M | -19 M | -25 M | -13 M | -15 M | -9 M | |||
| Purchase Of PPE | -58 M | -101 M | -161 M | -306 M | -199 M | -179 M | -395 M | -84 M | -276 M | -253 M |
| Repayment Of Debt | -124 M | -365 M | -183 M | -517 M | -86 M | -431 M | -538 M | -551 M | -385 M | -157 M |
| Sale Of Investment | 4 M | 426 M | ||||||||
| Sale Of PPE | 426 M | 237 M | 366 M | |||||||
| Short Term Debt Issuance | 131 M | 225 M | 192 M | 259 M | 155 M | 370 M | 443 M | 265 M | 176 M | 149 M |
| Short Term Debt Payments | -113 M | -319 M | -154 M | -480 M | -52 M | -253 M | -325 M | -256 M | -125 M | -17 M |
| Stock Based Compensation | 3 M | 3 M | 3 M | 3 M | 2 M | 2 M | 2 M | 6000.0 | 2 M | 2 M |
| Amord | 712000.0 | 936000.0 | -118000.0 | |||||||
| Begcash | 10 M | 46 M | 19 M | 57 M | 67 M | 49 M | 47 M | |||
| Capex | -58 M | -101 M | -161 M | -306 M | -199 M | -179 M | -395 M | 153 M | 90 M | -253 M |
| Cffcf | -44 M | -212 M | 41 M | 215 M | 65 M | -50 M | -176 M | -300 M | -183 M | 64 M |
| Cffinv | -51 M | 120 M | -160 M | -267 M | -165 M | 7 M | 80 M | 188 M | 134 M | -176 M |
| Cffoa | 98 M | 90 M | 92 M | 84 M | 87 M | 167 M | 239 M | 149 M | 100 M | 120 M |
| Chgcash | 4 M | -3 M | -27 M | 31 M | -39 M | 27 M | -41 M | -38 M | 18 M | 2 M |
| Chgothca | -646000.0 | -3 M | -1 M | -855000.0 | ||||||
| Chgothwc | -5 M | -760000.0 | -645000.0 | -5 M | -5 M | 1 M | ||||
| Chgpay | 1 M | -2 M | 650000.0 | 16 M | 1 M | 2 M | -8 M | 2 M | -14 M | 7 M |
| Chgrec | 930000.0 | 2 M | 4 M | |||||||
| Comstkiss | 112 M | 31 M | 156 M | 59 M | 22 M | 1 M | ||||
| Depamor | 108 M | 103 M | 106 M | 93 M | 77 M | 75 M | 83 M | 46 M | 51 M | 44 M |
| Divpaid | 51 M | 50 M | 51 M | 45 M | 42 M | 40 M | 43 M | 67 M | 79 M | 61 M |
| Endcash | 4 M | -3 M | -27 M | 39 M | 7 M | 46 M | 16 M | 29 M | 67 M | 49 M |
| Fcf | 41 M | -12 M | -69 M | -222 M | -138 M | -110 M | -340 M | 227 M | 156 M | -138 M |
| Ltdebtiss | 90 M | 197 M | 60 M | 69 M | 84 M | 144 M | 91 M | |||
| Ltdebtpay | -11 M | -47 M | -29 M | -36 M | -33 M | -178 M | -213 M | -295 M | -260 M | -140 M |
| Netinccont | -14 M | 49 M | -18 M | -2 M | 5 M | 85 M | 128 M | 31 M | 77 M | 29 M |
| Netothfin | -777000.0 | -825000.0 | 95 M | 170 M | -13 M | -2 M | -8 M | 10 M | 1 M | 51 M |
| Netothinv | 21 M | 223 M | 1 M | 58 M | 55 M | 200 M | 64 M | 50 M | 45 M | 76 M |
| Netstdebtiss | 17 M | -93 M | 38 M | -222 M | 103 M | 117 M | 118 M | 10 M | 51 M | 132 M |
| Opcf | 98 M | 90 M | 92 M | 84 M | 61 M | 70 M | 55 M | 74 M | 66 M | 114 M |
| Opgainloss | 577000.0 | -71 M | -41000.0 | -28 M | 3 M | -662000.0 | -4 M | -64000.0 | ||
| Purchbus | -5 M | |||||||||
| Purchsti | -14 M | -2 M | -19 M | -25 M | -13 M | -15 M | -9 M | |||
| Repurchstk | -5 M | -12 M | -33 M | -50000.0 | -26 M | -19 M | -5 M | -35 M | ||
| Salelti | 426 M | |||||||||
| Salesti | 4 M |
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