For the year ending 2025-12-31, CSR had $2,522K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Revenue | 273,662 |
| On-site compensation | 28,047 |
| Repairs and maintenance | 15,297 |
| Utilities | 16,803 |
| Administrative and marketing | 6,951 |
| Insurance | 10,529 |
| Real estate taxes | 28,646 |
| Net operating income | 167,389 |
| Property management expenses | 9,638 |
| Casualty loss | -816 |
| Depreciation and amortization | 113,231 |
| Impairment of real estate investments | 37,719 |
| General and administrative expenses | 20,918 |
| Loss (gain) on sale of real estate and other investments | 79,470 |
| Interest expense | 44,884 |
| Loss on debt extinguishment | -98 |
| Interest and other income | 3,409 |
| Net income (loss) | 22,964 |
| Depreciation and amortization, including amortization of capitalized loan costs | 114,644 |
| (gain) loss on sale of real estate and other investments | 79,470 |
| Loss on extinguishment of debt | -98 |
| Share-based compensation expense | 3,445 |
| Impairment of real estate investments | 37,719 |
| Loss on interest rate swap settlement amortization | -407 |
| Provision for bad debt | 1,171 |
| Non-cash casualty loss | 1,390 |
| Amortization of premiums and discounts | 1,922 |
| Other, net | 467 |
| Other assets | 5,615 |
| Accounts payable and accrued expenses | 245 |
| Net cash provided by operating activities | 98,453 |
| Increase in mortgages and real estate related notes receivable | 0 |
| Net proceeds from sale of real estate and other investments | 212,235 |
| Proceeds from insurance | 1,191 |
| Payments for acquisitions of real estate assets | 206,250 |
| Payments for improvements of real estate assets | 34,161 |
| Other investing activities | -116 |
| Net cash provided by (used by) investing activities | -26,869 |
| Proceeds from mortgages payable | 0 |
| Principal payments on mortgages payable | 96,776 |
| Proceeds from revolving lines of credit | 455,194 |
| Principal payments on revolving lines of credit | 347,629 |
| Principal payments on notes payable and other debt | 0 |
| Proceeds from sale of common shares, net of issuance costs | -331 |
| Repurchase of common shares | 3,454 |
| Redemption of series c preferred shares and series d preferred units-Series CPreferred Stock | 0 |
| Redemption of series c preferred shares and series d preferred units-Series DPreferred Units | 10,620 |
| Distributions paid to common shareholders | 51,076 |
| Distributions paid to series c preferred shareholders | 0 |
| Distributions paid to noncontrolling interests operating partnership and series e preferred units | 9,089 |
| Distributions paid to noncontrolling interests consolidated real estate entities | 4,509 |
| Contribution from noncontrolling interests consolidated real estate entities | 1,428 |
| Distributions paid to series d preferred unitholders | 486 |
| Payments related to tax withholding for share-based compensation | 1,173 |
| Other financing activities | -541 |
| Net cash used by financing activities | -69,062 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 2,522 |
| Cash and cash equivalents at beginning of period | 13,129 |
| Cash and cash equivalents at end of period | 15,651 |
CENTERSPACE (CSR)
CENTERSPACE (CSR)