Centerspace CSR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$14.97M— | —— | $65.41M+490% | -$16.79M-301% | -$4.18M+27.7% | ||
| $26.85M-9.8% | $29.79M+1.2% | $29.43M+7.2% | $27.45M-1.8% | $27.97M+0.1% | ||
| $1.09M+23.5% | $881K+0.9% | $873K+4.8% | $833K-2.9% | $858K+11.6% | ||
| $21.42M+68.6% | $12.71M-63.7% | $35.05M+38.7% | $25.27M-0.6% | $25.43M+36.2% | ||
| $5.32M-47.1% | $10.04M+7.4% | $9.35M-3.9% | $9.73M+93.0% | $5.04M-45.3% | ||
| -$5.02M— | —— | —— | -$159.58M-3,167% | -$4.89M+52.4% | ||
| $12.9M+0.4% | $12.86M-0.3% | $12.9M+0.1% | $12.88M+3.5% | $12.44M+0.2% | ||
| $25.26M-75.7% | $103.92M-8.3% | $113.37M-41.3% | $193.01M+330% | $44.89M+106% | ||
| $1.57M-97.2% | $55.8M+107% | $26.97M+123% | $12.1M+535% | $1.91M-67.6% | ||
| -$21.79M+84.8% | -$143.05M-219% | -$44.85M-133% | $134.45M+961% | -$15.61M-24.6% | ||
| -$5.39M— | —— | $47.65M+35,724% | $133K-97.3% | $4.93M— | ||
| $16.11M+504% | $2.67M-89.6% | $25.7M+65.4% | $15.54M-23.8% | $20.39M+116% |
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.
