Centerspace
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.77 | 0.81 | 1.64 | 1.53 | 2.08 | 1.13 | 1.52 | 1.51 | 1.77 | 0.76 | 1.28 | 1.35 | 5.47 | |
| 1.39 | 1.77 | 1.81 | 1.72 | 1.70 | 1.69 | 1.67 | 1.64 | 1.49 | 1.78 | 1.60 | 1.51 | 6.63 | |
| 0.03 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.06 | 0.06 | 0.23 | |
| 0.40 | -0.61 | 0.00 | -0.24 | 0.33 | -0.30 | -0.02 | -0.11 | 0.49 | -0.76 | -0.16 | -0.19 | -0.53 | |
| 0.80 | 1.29 | 1.46 | 0.92 | 0.76 | 0.56 | 0.30 | 0.58 | 0.47 | 0.60 | 0.32 | 0.45 | 1.92 | |
| 3.78 | -4.34 | -0.61 | -1.29 | -0.78 | -0.62 | -0.29 | -9.53 | 2.91 | 4.78 | -0.30 | 1.31 | 9.19 | |
| 0.70 | 0.85 | 0.85 | 0.86 | 0.84 | 0.76 | 0.75 | 0.78 | 0.66 | 0.77 | 0.77 | 0.77 | 3.09 | |
| 0.00 | -0.32 | -0.32 | 0.00 | -6.25 | 0.62 | 0.00 | -0.31 | -0.45 | -0.02 | -0.03 | -0.12 | -0.69 | |
| – | – | – | – | -0.70 | 0.15 | -0.03 | 9.27 | -1.04 | -7.35 | -0.36 | -1.59 | -10.51 | |
| -3.22 | 0.68 | -0.73 | -0.12 | -1.19 | -0.76 | -0.93 | 8.03 | -2.27 | -8.53 | -1.30 | -2.65 | -15.12 | |
| 2.32 | -2.86 | 0.30 | 0.11 | 0.12 | -0.25 | 0.29 | 0.01 | 2.41 | -2.99 | -0.32 | 0.01 | -0.46 | |
| 0.97 | -0.49 | 0.17 | 0.61 | 1.32 | 0.57 | 1.52 | 0.93 | 1.30 | 0.76 | 0.96 | 0.90 | 4.14 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.