Centerspace CSR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | $38.66M— | -$28.7M— | -$13.58M— | ||
| $113.53M+4.8% | $114.64M+6.5% | $112.81M+5.8% | $109.76M+4.3% | $108.31M+4.3% | ||
| $3.68M+17.7% | $3.45M+14.3% | $3.33M+17.9% | $3.22M+20.9% | $3.12M+23.7% | ||
| $2.44M-32.3% | $1.89M-42.7% | $1.46M-71.0% | $3.03M-20.8% | $3.61M-17.8% | ||
| —— | —— | —— | —— | $1.01M+106% | ||
| —— | —— | —— | —— | —— | ||
| $6.21M+7.1% | $5.62M+14.6% | $3.43M-28.8% | $5.79M+208% | $5.8M+658% | ||
| $755K+2.3% | $467K-18.4% | $798K+188% | $501K— | $738K— | ||
| $649K— | $507K— | $967K— | $492K— | —— | ||
| $1.87M+40.1% | $1.92M+62.5% | $1.75M+144% | $1.48M+271% | $1.33M+1,474% | ||
| $94.45M-4.9% | $98.45M+0.2% | $104.41M+13.9% | $101.68M+11.5% | $99.27M+7.8% | ||
| $34.44M-13.7% | $34.16M-39.7% | $33.34M+315% | $35.84M+241% | $39.89M+277% | ||
| -$17K— | -$121K— | —— | —— | —— | ||
| —— | —— | —— | -$186.77M— | -$46.57M— | ||
| $51.54M+8.9% | $51.08M+11.5% | $50.63M+14.2% | $49.02M+11.5% | $47.31M+8.1% | ||
| $435.56M+223% | $455.19M+249% | $373.04M+204% | $309.89M+259% | $134.87M+42.6% | ||
| $96.44M+758% | $96.78M+791% | $46.86M+841% | $21.74M-19.8% | $11.24M-59.2% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | -$676K-569% | -$478K-273% | -$321K-189% | ||
| -$75.24M-55.5% | -$69.06M-58.1% | $61.46M+297% | $87.87M+224% | -$48.39M+61.7% | ||
| —— | —— | —— | —— | —— | ||
| $41.58M+22.7% | $40.69M+21.3% | $38.92M+18.7% | $33.2M-15.0% | $33.88M-6.7% | ||
| $1.87M+40.1% | $1.92M+62.5% | $1.75M+144% | $1.48M+271% | $1.33M+1,474% | ||
| $2.44M-32.3% | $1.89M-42.7% | $1.46M-71.0% | $3.03M-20.8% | $3.61M-17.8% | ||
| $47.42M— | $37.72M— | $23.22M+1,680% | $14.54M+457% | $0-100% | ||
| $6.21M+7.1% | $5.62M+14.6% | $3.43M-28.8% | $5.79M+208% | $5.8M+658% | ||
| —— | —— | —— | —— | —— | ||
| $755K+2.3% | $467K-18.4% | $798K+188% | $501K— | $738K— | ||
| —— | —— | —— | —— | $1.01M+106% | ||
| $34.44M-13.7% | $34.16M-39.7% | $33.34M-50.1% | $35.84M-48.3% | $39.89M-42.5% | ||
| -$17K— | -$121K— | —— | —— | —— | ||
| $383K-40.2% | $486K-24.1% | $589K-8.0% | $640K0.0% | $640K0.0% | ||
| —— | -$331K-100% | $27.77M-67.0% | $55.87M-0.3% | $83.97M+200% | ||
| —— | —— | -$676K-569% | -$478K-273% | -$321K-189% | ||
| —— | —— | —— | —— | $7.13M— | ||
| $9.05M-0.3% | $9.09M-0.2% | $9.07M-1.5% | $9.07M-2.7% | $9.08M-3.6% | ||
| $1.43M— | $1.19M— | —— | —— | —— | ||
| $649K— | $507K— | $967K— | $492K— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.79M+10.2% | $1.74M+28.7% | $1.92M+168% | $1.86M+454% | $1.62M— | ||
| -$292K-199% | $0-100% | $296K+128% | $297K+125% | $296K+101% | ||
| $60.01M+1.1% | $64.29M+54.6% | $71.07M-15.0% | $65.84M-18.4% | $59.39M-27.2% | ||
| $60.01M+1.1% | $64.29M+54.6% | $71.07M-15.0% | $65.84M-18.4% | $59.39M-27.2% |
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.
