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Cash Flow Overview
Change in Cash
$178K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from revolving lines of...
Net proceeds from sale of real e...
Depreciation and amortization, i...
Others
Negative Cash Flow Breakdown
Principal payments on revolving ...
Principal payments on mortgages ...
Depreciation and amortization
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
65,782
65,069
66,621
207,041
On-site compensation
6,661
6,418
6,646
7,441
Repairs and maintenance
3,392
3,022
3,526
4,667
Utilities
3,513
4,502
3,815
4,367
Administrative and marketing
1,656
1,837
1,669
1,926
Insurance
2,403
2,463
2,840
2,809
Real estate taxes
7,022
7,332
6,140
22,506
Net operating income
41,135
39,495
41,985
43,024
Property management expense
2,094
2,379
2,323
12,141
Casualty loss, net of recoveries
206
21
242
-127
Depreciation and amortization
25,075
26,498
29,424
138,558
Impairment of real estate investments
0
9,700
-
-
General and administrative expenses
5,659
6,332
6,542
23,755
Gain on sale of real estate and other investments
271
-
-61
79,531
Interest expense
10,623
10,470
11,536
53,707
Loss on extinguishment of debt
-
-
-95
-3
Loss on debt extinguishment
-
-
-95
-
Interest and other income
709
890
776
1,190
Net loss
-1,130
-14,973
-21,478
65,408
Depreciation and amortization, including amortization of capitalized loan costs
25,424
26,853
29,785
29,434
(gain) loss on sale of real estate and other investments
271
-
-61
79,531
Share-based compensation expense
1,078
1,088
881
873
Impairment of real estate investments
-
-
14,500
8,676
Loss on interest rate swap settlement amortization
-
-
0
-407
Impairment of real estate investments
0
9,700
14,500
37,762
Provision for bad debt
349
288
1,171
-
Non-cash casualty loss
-51
990
745
645
Amortization of debt premiums and discounts
480
356
583
522
Other, net
-24
186
877
1,061
Other assets
-582
-282
6,852
-383
Accounts payable and accrued expenses
-3,780
-2,975
-5,910
9,296
Net cash provided by operating activities
22,705
21,423
12,707
35,052
Increase in mortgages and real estate related notes receivable
-
-
0
0
Net proceeds from sale of real estate and other investments
29,526
-
89,884
122,351
Proceeds from insurance
-
417
340
348
Payments for acquisitions of real estate investments
0
-
27
56,147
Payments for improvements of real estate investments
7,635
5,316
10,041
9,349
Other investing activities
-483
124
5
-245
Net cash provided by (used by) investing activities
21,957
-5,023
80,151
57,448
Proceeds from mortgages payable
-
-
0
-
Principal payments on mortgages payable
52,270
1,567
55,800
26,974
Proceeds from revolving lines of credit
82,291
25,255
103,919
113,368
Principal payments on revolving lines of credit
56,721
29,750
171,494
106,899
Principal payments on notes payable and other debt
-
-
0
-
Net proceeds from issuance of common shares
-
-
-
0
Proceeds from sale of common shares, net of issuance costs
-
-
-331
-
Repurchase of common shares
2,516
-
0
3,454
Redemption of series c preferred shares and series d preferred units-Series CPreferred Stock
-
-
0
0
Redemption of series d preferred units
0
-
0
10,620
Distributions paid to common shareholders
12,926
12,904
12,858
12,896
Distributions paid to noncontrolling interests consolidated real estate entities
-
-
4,509
-
Distributions paid to series c preferred shareholders
-
-
0
0
Contribution from noncontrolling interests consolidated real estate entities
-
-
1,428
-
Distributions paid to series d preferred unitholders
58
57
57
109
Distributions paid to noncontrolling interests operating partnership and series e preferred units
2,213
2,230
2,264
2,272
Payments related to tax withholding for share-based compensation
0
423
1,173
-
Other financing activities
-71
-110
93
-248
Net cash provided by (used by) financing activities
-44,484
-21,786
-143,046
-44,854
Net increase (decrease) in cash, cash equivalents, and restricted cash
178
-5,386
-50,188
47,646
Cash, cash equivalents, and restricted cash at beginning of period
10,265
15,651
65,839
13,129
Cash, cash equivalents, and restricted cash at end of period
10,443
10,265
15,651
65,839
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization, including...
$25,424K
(-54.13%↓ Y/Y)
Net proceeds from
sale of real estate...
$29,526K
Share-based compensation
expense
$1,078K
(-36.25%↓ Y/Y)
Other assets
-$582K
(31.85%↑ Y/Y)
Amortization of debt premiums
and discounts
$480K
(-41.25%↓ Y/Y)
Provision for bad debt
$349K
Other, net
-$24K
(98.37%↑ Y/Y)
Other investing
activities
-$483K
(-489.52%↓ Y/Y)
Revenue
$65,782K
Net cash provided by
operating activities
$22,705K
(-55.21%↓ Y/Y)
Net cash provided by
(used by) investing...
$21,957K
(113.35%↑ Y/Y)
Canceled cashflow
$5,232K
Canceled cashflow
$7,635K
Net operating
income
$41,135K
(-50.07%↓ Y/Y)
Interest and other income
$709K
(-50.87%↓ Y/Y)
Gain on sale of real
estate and other...
$271K
Casualty loss, net of
recoveries
$206K
(122.13%↑ Y/Y)
Canceled cashflow
$24,647K
Net increase
(decrease) in cash, cash...
$178K
(-96.48%↓ Y/Y)
Canceled cashflow
$44,484K
Accounts payable and
accrued expenses
-$3,780K
(-20.34%↓ Y/Y)
Net loss
-$1,130K
(94.61%↑ Y/Y)
(gain) loss on sale of
real estate and other...
$271K
Non-cash casualty loss
-$51K
Proceeds from revolving
lines of credit
$82,291K
(-65.41%↓ Y/Y)
Payments for
improvements of real estate...
$7,635K
(-48.31%↓ Y/Y)
Canceled cashflow
$42,321K
Real estate taxes
$7,022K
On-site compensation
$6,661K
(-52.29%↓ Y/Y)
Utilities
$3,513K
(-59.25%↓ Y/Y)
Repairs and maintenance
$3,392K
(-52.25%↓ Y/Y)
Insurance
$2,403K
(-50.76%↓ Y/Y)
Administrative and marketing
$1,656K
(-50.66%↓ Y/Y)
Net cash provided by
(used by) financing...
-$44,484K
(-137.43%↓ Y/Y)
Canceled cashflow
$82,291K
Depreciation and
amortization
$25,075K
(145.80%↑ Y/Y)
Interest expense
$10,623K
(152.18%↑ Y/Y)
General and
administrative expenses
$5,659K
(160.34%↑ Y/Y)
Property management
expense
$2,094K
(143.39%↑ Y/Y)
Principal payments on
revolving lines of credit
$56,721K
(-18.08%↓ Y/Y)
Principal payments on
mortgages payable
$52,270K
(273.30%↑ Y/Y)
Distributions paid to common
shareholders
$12,926K
(-48.95%↓ Y/Y)
Repurchase of common shares
$2,516K
Distributions paid to
noncontrolling interests ...
$2,213K
(-51.39%↓ Y/Y)
Other financing
activities
-$71K
(81.61%↑ Y/Y)
Distributions paid to series d
preferred unitholders
$58K
(-81.88%↓ Y/Y)
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CENTERSPACE (CSR)
CENTERSPACE (CSR)