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Centerspace (CSR) Cash From Operations

Annual CFO

$89.52 M
-$2.47 M-2.69%

December 31, 2023

Summary

Performance

1-Year Change

-2.69%

3-Year Change

+46.21%

5-Year Change

+123.61%

15-Year Change

+13.24%

CSR Cash From Operations Chart

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Highlights

Sector Rank

47.13%
CSR annual cash flow from operations is higher than 47.13% of companies in Real Estate sector

High & Low

All-time High

$114.18 M
CSR annual cash flow from operations is currently -21.60% below its historical high of $114.18 million

3-Year Low

$84.03 M
CSR annual cash flow from operations is currently +6.54% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
CSR previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 18, 2025
CSR next annual earnings announcement is scheduled for Feb 18, 2025

OtherCSRcash flowmetrics:

Annual CFI

$120.21 M
CSR annual cash flow from investing activities is $120.21 million

Annual CFF

-$212.35 M
CSR annual cash flow from financing activities is -$212.35 million

Annual FCF

$89.52 M
CSR annual free cash flow is $89.52 million

Annual CAPEX

-
CSR annual capital expenditures value is unknown

Quarterly CFO

$32.32 M
+$9.46 M+41.37%

September 30, 2024

Summary

Performance

3-Month Change

+41.37%

1-Year Change

+1.44%

3-Year Change

+1.44%

5-Year Change

+1.44%

CSR Quarterly CFO Chart

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Highlights

Sector Rank

48.84%
CSR quarterly cash flow from operations is higher than 48.84% of companies in Real Estate sector

High & Low

All-time High

$34.48 M
CSR quarterly cash flow from operations is currently -6.27% below its historical high of $34.48 million

3-Year Low

$11.60 M
CSR quarterly cash flow from operations is currently +178.66% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CSR previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 18, 2025
CSR next earnings announcement is scheduled for Feb 18, 2025

OtherCSRcash flowmetrics:

Quarterly CFI

-$12.04 M
CSR quarterly cash flow from investing activities is -$12.04 million

Quarterly CFF

-$18.44 M
CSR quarterly cash flow from financing activities is -$18.44 million

Quarterly FCF

$32.32 M
CSR quarterly free cash flow is $32.32 million

Quarterly CAPEX

-
CSR quarterly capital expenditures value is unknown

TTM CFO

$91.68 M
+$460.00 K+0.50%

September 30, 2024

Summary

Performance

3-Month Change

+0.5%

1-Year Change

-8.72%

3-Year Change

-8.72%

5-Year Change

-8.72%

CSR TTM CFO Chart

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Highlights

Sector Rank

45.74%
CSR TTM cash flow from operations is higher than 45.74% of companies in Real Estate sector

High & Low

All-time High

$115.58 M
CSR TTM cash flow from operations is currently -20.67% below its historical high of $115.58 million

3-Year Low

$80.67 M
CSR TTM cash flow from operations is currently +13.65% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CSR previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 18, 2025
CSR next earnings announcement is scheduled for Feb 18, 2025

OtherCSRcash flowmetrics:

TTM CFI

-$105.62 M
CSR TTM cash flow from investing activities is -$105.62 million

TTM CFF

-$21.01 M
CSR TTM cash flow from financing activities is -$21.01 million

TTM FCF

$91.68 M
CSR TTM free cash flow is $91.68 million

TTM CAPEX

-
CSR TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CSR Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-2.7%+1.4%-8.7%
3 y3 years+46.2%+1.4%-8.7%
5 y5 years+123.6%+1.4%-8.7%

CSR Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-2.7%+6.5%-6.3%+178.7%-11.0%+13.7%
5 y5-year-2.7%+46.2%-6.3%+418.4%-11.0%+49.7%
alltimeall time-21.6%+1483.2%-6.3%+2304.9%-20.7%+3567.3%

Centerspace Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$32.32 M(+41.4%)
$91.68 M(+0.5%)
Jun 2024
-
$22.86 M(-6.3%)
$91.22 M(-1.0%)
Mar 2024
-
$24.40 M(+101.7%)
$92.12 M(+2.9%)
Dec 2023
$89.52 M(-2.7%)
$12.10 M(-62.0%)
$89.52 M(-10.9%)
Sep 2023
-
$31.86 M(+34.1%)
$100.44 M(-2.5%)
Jun 2023
-
$23.76 M(+9.0%)
$103.06 M(+0.8%)
Mar 2023
-
$21.80 M(-5.3%)
$102.20 M(+11.1%)
Dec 2022
$91.99 M(+9.5%)
$23.02 M(-33.2%)
$91.99 M(-4.8%)
Sep 2022
-
$34.48 M(+50.6%)
$96.65 M(+9.9%)
Jun 2022
-
$22.89 M(+97.4%)
$87.94 M(+9.0%)
Mar 2022
-
$11.60 M(-58.1%)
$80.67 M(-4.0%)
Dec 2021
$84.03 M(+37.2%)
$27.67 M(+7.3%)
$84.03 M(+19.5%)
Sep 2021
-
$25.78 M(+65.1%)
$70.33 M(+5.7%)
Jun 2021
-
$15.62 M(+4.4%)
$66.53 M(-4.9%)
Mar 2021
-
$14.96 M(+7.1%)
$69.95 M(+14.2%)
Dec 2020
$61.23 M(-12.1%)
$13.97 M(-36.4%)
$61.23 M(-6.1%)
Sep 2020
-
$21.98 M(+15.4%)
$65.24 M(-1.6%)
Jun 2020
-
$19.04 M(+205.4%)
$66.29 M(-4.7%)
Mar 2020
-
$6.24 M(-65.3%)
$69.57 M(-0.1%)
Dec 2019
$69.62 M(+73.9%)
$17.98 M(-21.9%)
$69.62 M(+34.8%)
Sep 2019
-
$23.04 M(+3.2%)
$51.64 M(+25.7%)
Jun 2019
-
$22.31 M(+254.6%)
$41.10 M(+22.7%)
Mar 2019
-
$6.29 M(-49.6%)
$33.51 M(-38.7%)
Dec 2018
$40.03 M(-27.5%)
-
-
Oct 2018
-
$12.49 M(-15.2%)
$54.68 M(+0.9%)
Jul 2018
-
$14.72 M(+11.5%)
$54.17 M(-1.9%)
Apr 2018
$55.20 M(-30.2%)
$13.21 M(-7.3%)
$55.20 M(-15.5%)
Jan 2018
-
$14.25 M(+18.9%)
$65.34 M(-8.5%)
Oct 2017
-
$11.99 M(-23.9%)
$71.40 M(-9.7%)
Jul 2017
-
$15.75 M(-32.6%)
$79.04 M(-0.0%)
Apr 2017
$79.05 M(+9.4%)
$23.35 M(+15.0%)
$79.05 M(-2.4%)
Jan 2017
-
$20.31 M(+3.5%)
$81.02 M(+10.5%)
Oct 2016
-
$19.63 M(+24.6%)
$73.33 M(+16.0%)
Jul 2016
-
$15.76 M(-37.8%)
$63.23 M(-12.5%)
Apr 2016
$72.26 M(-36.7%)
$25.32 M(+100.6%)
$72.26 M(-10.1%)
Jan 2016
-
$12.62 M(+32.4%)
$80.34 M(-16.5%)
Oct 2015
-
$9.54 M(-61.5%)
$96.28 M(-16.7%)
Jul 2015
-
$24.78 M(-25.8%)
$115.58 M(+1.2%)
Apr 2015
$114.18 M(+23.4%)
$33.41 M(+17.0%)
$114.18 M(+0.9%)
Jan 2015
-
$28.55 M(-1.0%)
$113.18 M(+4.3%)
Oct 2014
-
$28.84 M(+23.3%)
$108.55 M(+10.1%)
Jul 2014
-
$23.39 M(-27.8%)
$98.61 M(+6.6%)
Apr 2014
$92.51 M(+19.0%)
$32.41 M(+35.5%)
$92.51 M(+12.0%)
Jan 2014
-
$23.92 M(+26.6%)
$82.58 M(+4.6%)
Oct 2013
-
$18.90 M(+9.3%)
$78.92 M(-2.9%)
Jul 2013
-
$17.28 M(-23.1%)
$81.26 M(+4.6%)
Apr 2013
$77.72 M(+19.3%)
$22.47 M(+10.9%)
$77.72 M(+2.3%)
Jan 2013
-
$20.27 M(-4.5%)
$75.95 M(+0.1%)
Oct 2012
-
$21.23 M(+54.5%)
$75.90 M(+10.7%)
Jul 2012
-
$13.74 M(-33.6%)
$68.54 M(+5.2%)
Apr 2012
$65.14 M(+10.8%)
$20.71 M(+2.4%)
$65.14 M(+0.5%)
Jan 2012
-
$20.22 M(+45.8%)
$64.82 M(+0.7%)
Oct 2011
-
$13.87 M(+34.0%)
$64.40 M(+6.4%)
Jul 2011
-
$10.35 M(-49.3%)
$60.51 M(+3.0%)
Apr 2011
$58.77 M
$20.39 M(+3.0%)
$58.77 M(+3.3%)
Jan 2011
-
$19.80 M(+98.4%)
$56.90 M(+7.2%)
DateAnnualQuarterlyTTM
Oct 2010
-
$9.98 M(+15.9%)
$53.07 M(-7.3%)
Jul 2010
-
$8.61 M(-53.5%)
$57.24 M(-6.8%)
Apr 2010
$61.41 M(+2.1%)
$18.51 M(+15.9%)
$61.41 M(+3.4%)
Jan 2010
-
$15.97 M(+12.8%)
$59.41 M(-5.0%)
Oct 2009
-
$14.15 M(+10.7%)
$62.55 M(+2.6%)
Jul 2009
-
$12.78 M(-22.6%)
$60.98 M(+1.4%)
Apr 2009
$60.13 M(-2.8%)
$16.51 M(-13.6%)
$60.13 M(-3.1%)
Jan 2009
-
$19.11 M(+51.9%)
$62.04 M(+1.1%)
Oct 2008
-
$12.59 M(+5.5%)
$61.38 M(-4.1%)
Jul 2008
-
$11.93 M(-35.2%)
$63.99 M(+3.4%)
Apr 2008
$61.88 M(+5.9%)
$18.41 M(-0.2%)
$61.88 M(+6.2%)
Jan 2008
-
$18.45 M(+21.4%)
$58.28 M(+0.0%)
Oct 2007
-
$15.20 M(+54.8%)
$58.25 M(-1.1%)
Jul 2007
-
$9.82 M(-33.7%)
$58.89 M(+0.8%)
Apr 2007
$58.44 M(+20.7%)
$14.81 M(-19.6%)
$58.44 M(+1.0%)
Jan 2007
-
$18.43 M(+16.4%)
$57.88 M(+8.1%)
Oct 2006
-
$15.84 M(+69.1%)
$53.55 M(+7.4%)
Jul 2006
-
$9.37 M(-34.2%)
$49.87 M(+3.0%)
Apr 2006
$48.40 M(+0.2%)
$14.24 M(+1.0%)
$48.40 M(+1.4%)
Jan 2006
-
$14.11 M(+16.1%)
$47.74 M(+5.3%)
Oct 2005
-
$12.15 M(+53.8%)
$45.35 M(+0.7%)
Jul 2005
-
$7.90 M(-41.8%)
$45.06 M(-6.7%)
Apr 2005
$48.28 M(+68.1%)
$13.58 M(+15.9%)
$48.28 M(+5.3%)
Jan 2005
-
$11.72 M(-1.1%)
$45.86 M(+14.7%)
Oct 2004
-
$11.86 M(+6.6%)
$39.98 M(+18.7%)
Jul 2004
-
$11.12 M(-0.3%)
$33.67 M(+17.2%)
Apr 2004
$28.73 M(-24.1%)
$11.16 M(+91.1%)
$28.73 M(+51.9%)
Jan 2004
-
$5.84 M(+5.3%)
$18.91 M(-42.5%)
Oct 2003
-
$5.55 M(-10.2%)
$32.88 M(-5.8%)
Jul 2003
-
$6.18 M(+359.6%)
$34.92 M(-7.8%)
Apr 2003
$37.86 M(+40.7%)
$1.34 M(-93.2%)
$37.86 M(-21.4%)
Jan 2003
-
$19.81 M(+161.3%)
$48.15 M(+59.8%)
Oct 2002
-
$7.58 M(-16.8%)
$30.13 M(-4.0%)
Jul 2002
-
$9.12 M(-21.6%)
$31.39 M(+16.6%)
Apr 2002
$26.92 M(+20.6%)
$11.63 M(+548.3%)
$26.92 M(+12.5%)
Jan 2002
-
$1.79 M(-79.7%)
$23.94 M(-9.7%)
Oct 2001
-
$8.85 M(+90.4%)
$26.49 M(+21.7%)
Jul 2001
-
$4.65 M(-46.3%)
$21.76 M(-2.5%)
Apr 2001
$22.33 M(+37.2%)
$8.65 M(+98.7%)
$22.33 M(+16.5%)
Jan 2001
-
$4.35 M(+5.6%)
$19.16 M(-4.7%)
Oct 2000
-
$4.12 M(-20.9%)
$20.11 M(+6.5%)
Jul 2000
-
$5.21 M(-4.9%)
$18.89 M(+16.0%)
Apr 2000
$16.28 M(+3.9%)
$5.48 M(+3.5%)
$16.28 M(+5.3%)
Jan 2000
-
$5.30 M(+82.6%)
$15.46 M(+0.6%)
Oct 1999
-
$2.90 M(+11.5%)
$15.36 M(-1.9%)
Jul 1999
-
$2.60 M(-44.2%)
$15.66 M(0.0%)
Apr 1999
$15.66 M(+70.8%)
$4.66 M(-10.3%)
$15.66 M(+19.8%)
Jan 1999
-
$5.20 M(+62.5%)
$13.07 M(+33.8%)
Oct 1998
-
$3.20 M(+23.1%)
$9.77 M(+5.4%)
Jul 1998
-
$2.60 M(+25.4%)
$9.27 M(+1.1%)
Apr 1998
$9.17 M(+39.8%)
$2.07 M(+9.1%)
$9.17 M(+29.2%)
Jan 1998
-
$1.90 M(-29.6%)
$7.10 M(+36.5%)
Oct 1997
-
$2.70 M(+8.0%)
$5.20 M(+108.0%)
Jul 1997
-
$2.50 M
$2.50 M
Apr 1997
$6.56 M(+5.2%)
-
-
Apr 1996
$6.23 M(+10.3%)
-
-
Apr 1995
$5.65 M
-
-

FAQ

  • What is Centerspace annual cash flow from operations?
  • What is the all time high annual CFO for Centerspace?
  • What is Centerspace annual CFO year-on-year change?
  • What is Centerspace quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Centerspace?
  • What is Centerspace quarterly CFO year-on-year change?
  • What is Centerspace TTM cash flow from operations?
  • What is the all time high TTM CFO for Centerspace?
  • What is Centerspace TTM CFO year-on-year change?

What is Centerspace annual cash flow from operations?

The current annual CFO of CSR is $89.52 M

What is the all time high annual CFO for Centerspace?

Centerspace all-time high annual cash flow from operations is $114.18 M

What is Centerspace annual CFO year-on-year change?

Over the past year, CSR annual cash flow from operations has changed by -$2.47 M (-2.69%)

What is Centerspace quarterly cash flow from operations?

The current quarterly CFO of CSR is $32.32 M

What is the all time high quarterly CFO for Centerspace?

Centerspace all-time high quarterly cash flow from operations is $34.48 M

What is Centerspace quarterly CFO year-on-year change?

Over the past year, CSR quarterly cash flow from operations has changed by +$460.00 K (+1.44%)

What is Centerspace TTM cash flow from operations?

The current TTM CFO of CSR is $91.68 M

What is the all time high TTM CFO for Centerspace?

Centerspace all-time high TTM cash flow from operations is $115.58 M

What is Centerspace TTM CFO year-on-year change?

Over the past year, CSR TTM cash flow from operations has changed by -$8.76 M (-8.72%)