The table below shows Centerspace's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$21.42M
$25.43M
$24.40M
$21.80M
$11.60M
$14.96M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$5.02M
-$4.88M
-$9.03M
$131.18M
-$12.73M
-$85.03M
Dividends paid
$12.90M
$12.44M
$10.92M
$10.92M
$10.81M
CSR operating cash flow (10-K history)
Centerspace reported operating cash flow of $98.45M for fiscal year 2025. That is up 0.2% from $98.25M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $72.26M (FY 2016) to $98.45M. Figures come from the company's audited annual reports as filed with the SEC.
