CENTERSPACE (CSR) Stock Cash Flow
NYSE:CSR - New York Stock Exchange, Inc. - US15202L1070 - REIT
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -18.29M | 49.23M | -17.64M | -2.10M | 4.70M | |||
| Depreciation Amortization | 106.60M | 103.17M | 106.21M | 93.11M | 76.60M | |||
| Change In Working Capital | -7.74M | -2.87M | 5.00K | 10.35M | -3.80M | |||
| Interest Paid | 32.79M | 34.18M | 31.27M | 26.53M | 26.10M | |||
| Other non cash items | 11.12M | -60.02M | 3.42M | -17.33M | -16.40M | |||
| OPERATING CASH FLOW | 91.68M | 89.52M | 91.99M | 84.03M | 61.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -109.08M | -101.05M | -161.36M | -309.44M | -199.00M | |||
| Other Investing Activity | 3.46M | 221.26M | 1.26M | 42.22M | 34.00M | |||
| INVESTING CASH FLOW | -105.62M | 120.21M | -160.09M | -267.23M | -165.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 34.04M | -140.25M | 108.07M | 113.12M | 69.40M | |||
| Stock Issued/Repurchased | 5.65M | -11.58M | -1.76M | 156.04M | 53.20M | |||
| Dividend Paid | -51.40M | -50.81M | -51.53M | -45.55M | -42.20M | |||
| Other Financing Activity | -9.31M | -9.71M | -13.41M | -9.09M | -15.40M | |||
| FINANCING CASH FLOW | -21.01M | -212.35M | 41.37M | 214.51M | 64.90M | |||
| CHANGE IN CASH | -34.95M | -2.62M | -26.73M | 31.31M | -38.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 91.68M | 89.52M | 91.99M | 84.03M | 61.20M | |||
| Capital Expenditure | -109.08M | -101.05M | -161.36M | -309.44M | -199.00M | |||
| FREE CASH FLOW | -17.40M | -11.53M | -69.36M | -225.41M | -137.80M | |||
All data in USD