D/B/A Centerspace Cash Flow Statement
NYSE: CSRReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
D/B/A Centerspace free cash flow
In fiscal 2025, D/B/A Centerspace generated $98.5 million of operating cash flow and spent $34.2 million on capital expenditures. That left free cash flow of $64.3 million, a free-cash-flow margin of 23.5% of revenue. Free cash flow was up 54.6% from the prior year's $41.6 million.
D/B/A Centerspace returned $54.5 million to shareholders: $51.1 million in dividends and $3.5 million in share repurchases, equal to 85% of free cash flow. Free cash flow covered dividend payments 1.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
D/B/A Centerspace cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-04-30 | FY 20172017-04-30 | FY 20162016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 22.96M | -14.19M | 49.23M | -17.64M | -2.10M | 4.74M | 84.82M | 127.63M | 30.52M | 76.60M |
| Net Income growth (YoY) | — | -128.83% | — | — | -144.30% | -94.41% | -33.54% | +318.11% | -60.15% | +167.05% |
| Depreciation & Amortization | 114.64M | 107.65M | 103.17M | 106.21M | 93.11M | 76.60M | 75.41M | 83.28M | 46.13M | 41.10M |
| Stock-Based Compensation | 3.44M | 3.01M | 3.29M | 2.62M | 2.69M | 2.11M | 1.91M | 1.59M | 6.00K | 2.26M |
| Change in Working Capital | -5.37M | -3.46M | -2.87M | 5.00K | 10.35M | -3.76M | 3.01M | -8.50M | 3.15M | -9.89M |
| Operating Cash Flow | 98.45M | 98.25M | 89.52M | 91.99M | 84.03M | 61.23M | 69.62M | 55.20M | 79.05M | 72.26M |
| Capital Expenditures | -34.16M | -56.65M | 0 | -122.00K | -1.26M | -1.68M | -20.95M | -17.98M | -41.08M | -26.90M |
| Investing Cash Flow | -26.87M | -50.72M | 120.21M | -160.09M | -267.23M | -164.97M | 7.01M | 80.11M | 224.16M | 128.55M |
| Dividends Paid | -51.08M | -45.79M | -43.74M | -44.46M | -38.49M | -35.05M | -32.89M | -33.69M | -55.91M | -60.06M |
| Share Repurchases | -3.45M | -4.70M | -11.54M | -29.06M | 0 | 0 | -18.02M | -9.94M | -4.50M | -35.00M |
| Debt Issued | — | — | 90.00M | 0 | 196.72M | 0 | 59.90M | 0 | 84.15M | 143.57M |
| Debt Repaid | -96.78M | -10.86M | -46.75M | -28.96M | -36.28M | -33.42M | -177.74M | -205.16M | -298.98M | -241.21M |
| Financing Cash Flow | -69.06M | -43.67M | -212.35M | 41.37M | 214.51M | 64.93M | -49.77M | -175.99M | -317.92M | -189.34M |
| Net Change in Cash | 2.52M | 3.86M | -2.62M | -26.73M | 31.32M | -38.81M | 26.86M | -40.68M | -14.71M | 11.47M |
| Free Cash Flow | 64.29M | 41.59M | 89.52M | 91.87M | 82.76M | 59.55M | 48.67M | 37.22M | 37.97M | 45.36M |
This table shows 10 annual periods of D/B/A Centerspace's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CSR's reporting calendar. What is a cash flow statement?