Centerspace CSR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | $38.66M+235% | -$28.7M-111% | -$13.58M+4.3% | ||
| $113.53M-1.0% | $114.64M+1.6% | $112.81M+2.8% | $109.76M+1.3% | $108.31M+0.6% | ||
| $3.68M+6.7% | $3.45M+3.4% | $3.33M+3.4% | $3.22M+3.2% | $3.12M+3.6% | ||
| $2.44M+29.1% | $1.89M+30.0% | $1.46M-52.0% | $3.03M-15.9% | $3.61M+9.2% | ||
| —— | —— | —— | —— | $1.01M+6.9% | ||
| —— | —— | —— | —— | —— | ||
| $6.21M+10.6% | $5.62M+63.5% | $3.43M-40.7% | $5.79M-0.1% | $5.8M+18.4% | ||
| $755K+61.7% | $467K-41.5% | $798K+59.3% | $501K-32.1% | $738K+29.0% | ||
| $649K+28.0% | $507K-47.6% | $967K+96.5% | $492K— | —— | ||
| $1.87M-2.8% | $1.92M+10.0% | $1.75M+17.7% | $1.48M+11.2% | $1.33M+12.8% | ||
| $94.45M-4.1% | $98.45M-5.7% | $104.41M+2.7% | $101.68M+2.4% | $99.27M+1.0% | ||
| $34.44M+0.8% | $34.16M+2.5% | $33.34M-7.0% | $35.84M-10.1% | $39.89M-29.6% | ||
| -$17K+86.0% | -$121K— | —— | —— | —— | ||
| —— | —— | —— | -$186.77M-301% | -$46.57M+8.2% | ||
| $51.54M+0.9% | $51.08M+0.9% | $50.63M+3.3% | $49.02M+3.6% | $47.31M+3.3% | ||
| $435.56M-4.3% | $455.19M+22.0% | $373.04M+20.4% | $309.89M+130% | $134.87M+3.3% | ||
| $96.44M-0.4% | $96.78M+107% | $46.86M+116% | $21.74M+93.4% | $11.24M+3.5% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | -$676K-41.4% | -$478K-48.9% | -$321K-134% | ||
| -$75.24M-8.9% | -$69.06M-212% | $61.46M-30.1% | $87.87M+282% | -$48.39M-10.8% | ||
| —— | —— | —— | —— | —— | ||
| $41.58M+2.2% | $40.69M+4.5% | $38.92M+17.2% | $33.2M-2.0% | $33.88M+1.0% | ||
| $1.87M-2.8% | $1.92M+10.0% | $1.75M+17.7% | $1.48M+11.2% | $1.33M+12.8% | ||
| $2.44M+29.1% | $1.89M+30.0% | $1.46M-52.0% | $3.03M-15.9% | $3.61M+9.2% | ||
| $47.42M+25.7% | $37.72M+62.4% | $23.22M+59.7% | $14.54M— | $0— | ||
| $6.21M+10.6% | $5.62M+63.5% | $3.43M-40.7% | $5.79M-0.1% | $5.8M+18.4% | ||
| —— | —— | —— | —— | —— | ||
| $755K+61.7% | $467K-41.5% | $798K+59.3% | $501K-32.1% | $738K+29.0% | ||
| —— | —— | —— | —— | $1.01M+6.9% | ||
| $34.44M+0.8% | $34.16M+2.5% | $33.34M-7.0% | $35.84M-10.1% | $39.89M-29.6% | ||
| -$17K+86.0% | -$121K— | —— | —— | —— | ||
| $383K-21.2% | $486K-17.5% | $589K-8.0% | $640K0.0% | $640K0.0% | ||
| —— | -$331K-101% | $27.77M-50.3% | $55.87M-33.5% | $83.97M-25.1% | ||
| —— | —— | -$676K-41.4% | -$478K-48.9% | -$321K-134% | ||
| —— | —— | —— | —— | $7.13M-8.5% | ||
| $9.05M-0.4% | $9.09M+0.2% | $9.07M0.0% | $9.07M-0.1% | $9.08M-0.4% | ||
| $1.43M+20.2% | $1.19M— | —— | —— | —— | ||
| $649K+28.0% | $507K-47.6% | $967K+96.5% | $492K— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.79M+2.5% | $1.74M-9.4% | $1.92M+3.4% | $1.86M+14.7% | $1.62M+19.7% | ||
| -$292K— | $0-100% | $296K-0.3% | $297K+0.3% | $296K+143% | ||
| $60.01M-6.7% | $64.29M-9.5% | $71.07M+7.9% | $65.84M+10.9% | $59.39M+42.8% | ||
| $60.01M-6.7% | $64.29M-9.5% | $71.07M+7.9% | $65.84M+10.9% | $59.39M+42.8% |
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.
