Centerspace CSR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$14.97M-258% | —— | $65.41M+3,453% | -$16.79M-909% | -$4.18M+12.8% | ||
| $26.85M-4.0% | $29.79M+6.6% | $29.43M+11.6% | $27.45M+5.6% | $27.97M+2.4% | ||
| $1.09M+26.8% | $881K+14.6% | $873K+14.3% | $833K+13.8% | $858K+14.6% | ||
| $21.42M-15.8% | $12.71M-31.9% | $35.05M+8.5% | $25.27M+10.5% | $25.43M+4.2% | ||
| $5.32M+5.4% | $10.04M+8.9% | $9.35M-21.1% | $9.73M-29.4% | $5.04M-76.9% | ||
| -$5.02M-2.8% | —— | —— | -$159.58M-723% | -$4.89M+45.9% | ||
| $12.9M+3.7% | $12.86M+3.6% | $12.9M+14.3% | $12.88M+15.3% | $12.44M+13.9% | ||
| $25.26M-43.7% | $103.92M+377% | $113.37M+126% | $193.01M+972% | $44.89M+10.7% | ||
| $1.57M-17.8% | $55.8M+849% | $26.97M+1,354% | $12.1M+658% | $1.91M+24.7% | ||
| -$21.79M-39.5% | -$143.05M-1,042% | -$44.85M-143% | $134.45M+7,516% | -$15.61M-43.3% | ||
| -$5.39M-209% | —— | $47.65M+2,497% | $133K-92.0% | $4.93M+10.1% | ||
| $16.11M-21.0% | $2.67M-71.8% | $25.7M+25.6% | $15.54M+71.0% | $20.39M+686% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Centerspace generate?
- Centerspace (CSR) generated $94.4M in operating cash flow over the trailing twelve months.
- What is Centerspace's free cash flow?
- After $34.4M of capital expenditures, Centerspace's free cash flow was $60.0M over the trailing twelve months, up 1.1% year over year.
- Where does Centerspace's cash flow data come from?
- Every line is extracted from Centerspace's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
