D/B/A Centerspace Quarterly 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 the quarter ended Jun 30, 2026, D/B/A Centerspace generated $22.7 million of operating cash flow and spent $7.6 million on capital expenditures. That left free cash flow of $15.1 million, a free-cash-flow margin of 22.9% of revenue. D/B/A Centerspace returned $12.9 million to shareholders through dividends, equal to 86% of free cash flow.
Free cash flow covered dividend payments 1.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
D/B/A Centerspace cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -1.13M | -14.97M | -21.48M | 65.41M | -16.79M | -4.18M | -5.79M | -1.95M | -1.66M | -4.79M | -9.88M | 9.17M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | -121.28% | — | -109.16% | — | — |
| Depreciation & Amortization | 25.42M | 26.85M | 29.79M | 29.43M | 27.45M | 27.97M | 27.95M | 26.38M | 26.01M | 27.30M | 26.91M | 24.97M |
| Stock-Based Compensation | 1.08M | 1.09M | 881.00K | 873.00K | 833.00K | 858.00K | 769.00K | 764.00K | 732.00K | 749.00K | 583.00K | 603.00K |
| Change in Working Capital | -3.20M | -2.69M | -12.76M | 9.68M | -1.91M | -378.00K | -4.94M | 5.06M | -3.61M | 38.00K | -9.23M | 7.25M |
| Operating Cash Flow | 22.70M | 21.42M | 12.71M | 35.05M | 25.27M | 25.43M | 18.66M | 32.32M | 22.86M | 24.40M | 12.10M | 31.86M |
| Capital Expenditures | -7.63M | -5.32M | -10.04M | -9.35M | -149.00M | -5.04M | -9.22M | -11.85M | -13.78M | -21.81M | -19.42M | -14.33M |
| Investing Cash Flow | 21.96M | -5.02M | 80.15M | 57.45M | -159.58M | -4.88M | -10.26M | -12.04M | -19.38M | -9.03M | -65.16M | 68.13M |
| Dividends Paid | -12.93M | -12.90M | -12.86M | -12.90M | -12.88M | -12.44M | -12.41M | -11.28M | -11.17M | -10.92M | -10.96M | -10.91M |
| Share Repurchases | — | — | 0 | -3.45M | 0 | 0 | 0 | 0 | 0 | -4.70M | -4.82M | 0 |
| Debt Repaid | -52.27M | -1.57M | -55.80M | -26.97M | -12.10M | -1.91M | -5.88M | -1.85M | -1.60M | -1.53M | 21.00K | -23.97M |
| Financing Cash Flow | -44.48M | -21.79M | -143.05M | -44.85M | 134.45M | -15.61M | -12.53M | -18.44M | -1.81M | -10.89M | 10.13M | -58.10M |
| Net Change in Cash | 178.00K | -5.39M | -50.19M | 47.65M | 133.00K | 4.93M | -4.12M | 1.83M | 1.66M | 4.48M | -42.93M | 41.89M |
| Free Cash Flow | 15.07M | 16.11M | 2.67M | 25.70M | -123.73M | 20.39M | 9.45M | 20.47M | 9.09M | 2.59M | -7.32M | 17.53M |
This table shows 12 quarterly periods of D/B/A Centerspace's cash flow statement, from Q2 2026 back to Q3 2023, 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?