Centerspace
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 49.3% | 18.9% | 37.8% | 35.1% | 49.7% | 28.1% | 37.9% | 36.9% | 49.1% | 19.1% | 32.9% | 34.5% | 34.2% | |
| 38.7% | 41.5% | 41.9% | 39.5% | 40.6% | 42.1% | 41.7% | 40.1% | 41.2% | 44.7% | 41.3% | 38.6% | 41.5% | |
| 0.9% | 0.9% | 1.2% | 1.1% | 1.2% | 1.2% | 1.3% | 1.2% | 1.2% | 1.3% | 1.7% | 1.6% | 1.5% | |
| 11.2% | -14.4% | 0.1% | -5.5% | 7.8% | -7.4% | -0.6% | -2.8% | 13.6% | -19.2% | -4.1% | -4.9% | -3.3% | |
| 22.2% | 30.3% | 33.8% | 21.2% | 18.2% | 13.9% | 7.5% | 14.2% | 13.1% | 15.1% | 8.2% | 11.6% | 12.0% | |
| 105.5% | -101.7% | -14.0% | -29.8% | -18.5% | -15.4% | -7.3% | -232.8% | 80.5% | 120.3% | -7.7% | 33.4% | 57.5% | |
| 19.6% | 19.9% | 19.7% | 19.9% | 20.1% | 18.9% | 18.8% | 19.0% | 18.2% | 19.4% | 19.9% | 19.7% | 19.3% | |
| -0.1% | -7.5% | -7.3% | 0.0% | -149.2% | 15.6% | 0.0% | -7.7% | -12.4% | -0.5% | -0.7% | -3.2% | -4.3% | |
| – | – | – | – | -16.7% | 3.7% | -0.8% | 226.4% | -28.7% | -185.2% | -9.3% | -40.6% | -65.7% | |
| -90.0% | 15.8% | -16.9% | -2.8% | -28.4% | -18.9% | -23.3% | 196.1% | -62.8% | -214.7% | -33.5% | -67.6% | -94.5% | |
| 64.9% | -67.0% | 6.9% | 2.6% | 2.8% | -6.2% | 7.3% | 0.2% | 66.7% | -75.3% | -8.3% | 0.3% | -2.9% | |
| 27.1% | -11.4% | 4.0% | 14.0% | 31.5% | 14.2% | 37.9% | 22.7% | 36.0% | 19.1% | 24.8% | 22.9% | 25.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.