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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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Cash Flow
CENTERSPACE (CSR)
CENTERSPACE (CSR)
source: myfinsight.com