CENTERSPACE Cash Flow Breakdown
Cash flow breakdown shows where CENTERSPACE's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $98.45M came in.
- Fiscal year ended 2025-12-31: from investing, $26.87M went out.
- Fiscal year ended 2025-12-31: from financing, $69.06M went out.
- Fiscal year ended 2025-12-31: change in cash, $2.52M came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $98.45M | -$26.87M | -$3.45M | -$51.08M | -$96.78M | | $107.56M* | -$1.17M | | -$541.00K | -$23.61M* | $2.52M |
|---|
| 2024-12-31 | $98.25M | -$50.72M | -$4.70M | -$45.79M | -$10.86M | | $17.36M* | $0.00 | | -$137.00K | | $3.86M |
|---|
| 2023-12-31 | $89.52M | $120.21M | -$11.54M | -$43.74M | -$46.75M | | -$83.50M* | $0.00 | | -$223.00K | -$26.60M* | -$2.62M |
|---|
| 2022-12-31 | $91.99M | -$160.09M | -$29.06M | -$44.46M | -$28.96M | $0.00 | $37.50M* | | $31.44M | -$404.00K | $75.31M* | -$26.73M |
|---|
| 2021-12-31 | $84.03M | -$267.23M | $0.00 | -$38.49M | -$36.28M | $196.72M | -$76.87M* | | $156.04M | -$367.00K | $13.76M* | $31.32M |
|---|
| 2020-12-31 | $61.23M | -$164.97M | $0.00 | -$35.05M | -$33.42M | $0.00 | $102.79M* | | $58.85M | -$280.00K | -$27.97M* | -$38.81M |
|---|
| 2019-12-31 | $69.62M | $7.01M | -$18.02M | -$32.89M | -$177.74M | $59.90M | -$7.42M* | | $22.02M | -$254.00K | $104.64M* | $26.86M |
|---|
| 2018-04-30 | $55.20M | $80.11M | -$9.94M | -$33.69M | -$205.16M | $0.00 | $66.95M* | | $0.00 | $0.00 | $5.84M* | -$40.68M |
|---|
| 2017-04-30 | $79.05M | $224.16M | -$4.50M | -$55.91M | -$298.98M | $84.15M | $39.55M* | | $0.00 | $0.00 | -$82.23M* | -$14.71M |
|---|
| 2016-04-30 | $72.26M | $128.55M | -$35.00M | -$60.06M | -$241.21M | $143.57M | -$43.00M* | | $1.49M | | $44.86M* | $11.47M |
|---|
| 2015-04-30 | $114.18M | -$176.41M | | -$45.73M | -$127.62M | $90.75M | $38.00M* | | $48.70M | | $59.83M* | $1.70M |
|---|
| 2014-04-30 | $92.51M | -$121.83M | | -$40.76M | -$101.87M | $50.33M | $12.50M* | | $0.00 | $7.90M | $54.35M* | -$46.87M |
|---|
| 2013-04-30 | $77.72M | -$134.14M | | -$36.46M | -$104.98M | $85.23M | -$29.00M* | | $55.43M | $0.00 | $140.34M* | $54.14M |
|---|
| 2012-04-30 | $65.14M | -$128.26M | | -$36.48M | -$77.09M | $117.59M | $21.86M* | | $24.41M | $0.00 | $11.62M* | -$1.20M |
|---|
| 2011-04-30 | $58.77M | $11.68M | -$10.00K | -$43.23M | -$213.66M | $139.95M | $30.65M* | | $16.42M | | -$14.18M* | -$13.60M |
|---|
| 2010-04-30 | $61.41M | -$78.96M | -$11.00K | -$37.32M | -$180.48M | $166.49M | -$67.00K* | | $106.89M | | -$16.40M* | $21.55M |
|---|
| 2009-04-30 | $60.13M | -$54.37M | -$10.00K | -$29.01M | -$67.23M | $73.53M | $6.43M* | | $5.98M | | -$15.69M* | -$20.24M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $22.70M* | $21.96M* | | -$12.93M* | -$52.27M* | | $25.57M* | $0.00* | | -$71.00K* | -$4.79M* | |
|---|
| 2026-03-31 | $21.42M | -$5.02M | | -$12.90M | -$1.57M | | -$4.50M* | -$423.00K | | -$110.00K | -$2.29M* | -$5.39M |
|---|
| 2025-12-31 | $12.71M* | $80.15M* | $0.00* | -$12.86M* | -$55.80M* | | -$67.58M* | | | $93.00K* | -$6.91M* | |
|---|
| 2025-09-30 | $35.05M* | $57.45M* | -$3.45M* | -$12.90M* | -$26.97M* | | $6.47M* | | $0.00* | -$248.00K* | -$7.75M* | |
|---|
| 2025-06-30 | $25.27M* | -$159.58M* | $0.00* | -$12.88M* | -$12.10M* | | $167.30M* | $0.00* | | -$174.00K* | -$7.70M* | |
|---|
| 2025-03-31 | $25.43M | -$4.88M | $0.00 | -$12.44M | -$1.91M | | $1.37M* | $0.00 | | -$212.00K | -$2.43M* | $4.93M |
|---|
| 2024-12-31 | $18.66M* | -$10.26M* | $0.00* | -$12.41M* | -$5.88M* | | $8.36M* | | -$147.00K* | -$42.00K* | -$2.40M* | |
|---|
| 2024-09-30 | $32.32M* | -$12.04M* | $0.00* | -$11.28M* | -$1.85M* | | -$9.00M* | | $104.83M* | -$50.00K* | -$101.08M* | |
|---|
| 2024-06-30 | $22.86M* | -$19.38M* | $0.00* | -$11.17M* | -$1.60M* | | $7.64M* | | | -$17.00K* | $3.33M* | |
|---|
| 2024-03-31 | $24.40M | -$9.03M | -$4.70M | -$10.92M | -$1.53M | | $10.36M* | | | -$28.00K | -$4.07M* | $4.48M |
|---|
| 2023-12-31 | $12.10M* | -$65.16M* | -$4.82M* | -$10.96M* | $21.00K* | | $30.00M* | | $0.00* | -$6.00K* | -$4.10M* | |
|---|
| 2023-09-30 | $31.86M* | $68.13M* | $0.00* | -$10.91M* | -$23.97M* | | -$18.99M* | | $0.00* | -$77.00K* | -$4.15M* | |
|---|
| 2023-06-30 | $23.76M* | -$13.94M* | -$5.70M* | -$10.96M* | -$2.06M* | | -$124.48M* | | $0.00* | $13.00K* | $85.84M* | |
|---|
| 2023-03-31 | $21.80M | $131.18M | -$1.02M | -$10.92M | -$20.73M | | $29.97M* | | $0.00 | -$153.00K | -$104.18M* | $45.95M |
|---|
| 2022-12-31 | $23.02M* | -$22.95M* | -$28.70M* | -$11.21M* | | | -$58.00M* | | -$60.00K* | -$30.00K* | $93.45M* | |
|---|
| 2022-09-30 | $34.48M* | -$113.59M* | -$359.00K* | -$11.22M* | | | $98.50M* | | -$70.00K* | -$37.00K* | -$6.40M* | |
|---|
| 2022-06-30 | $22.89M* | -$10.82M* | $0.00* | -$11.22M* | | | $27.00M* | | -$115.00K* | -$84.00K* | -$28.31M* | |
|---|
| 2022-03-31 | $11.60M | -$12.73M | $0.00 | -$10.81M | | | -$30.00M* | | $31.68M | -$253.00K | -$12.39M* | -$22.90M |
|---|
| 2021-12-31 | $27.67M* | -$78.33M* | $0.00* | -$10.28M* | | | $19.00M* | | $70.17M* | -$33.00K* | -$12.77M* | |
|---|
| 2021-09-30 | $25.78M* | -$148.10M* | | -$9.83M* | | | -$30.00M* | | $19.51M* | -$36.00K* | $152.23M* | |
|---|
| 2021-06-30 | $15.62M* | $44.24M* | | -$9.25M* | | | -$94.54M* | | $54.57M* | -$235.00K* | -$9.19M* | |
|---|
| 2021-03-31 | $14.96M | -$85.03M | | -$9.12M | | | $28.67M* | | $11.78M | -$63.00K | $43.92M* | $5.12M |
|---|
| 2020-12-31 | $13.97M* | -$16.39M* | $0.00* | -$9.08M* | | | $17.87M* | | $648.00K* | $13.00K* | -$18.72M* | |
|---|
| 2020-09-30 | $21.98M* | -$117.88M* | $0.00* | -$8.98M* | | | $72.00M* | | $10.06M* | -$57.00K* | -$13.37M* | |
|---|
| 2020-06-30 | $19.04M* | $1.26M* | $0.00* | -$8.52M* | | | -$20.00M* | | $44.79M* | -$197.00K* | -$9.81M* | |
|---|
| 2020-03-31 | $6.24M | -$31.95M | $0.00 | -$8.47M | | | $32.92M* | | $3.35M | -$39.00K | -$19.49M* | -$17.43M |
|---|
| 2019-12-31 | $17.98M* | $81.63M* | $0.00* | $34.00K* | | | -$53.06M* | | | -$137.00K* | -$12.16M* | |
|---|
| 2019-09-30 | $23.04M* | -$48.39M* | -$2.35M* | -$16.34M* | | | -$74.80M* | | $0.00* | -$58.00K* | $108.66M* | |
|---|
| 2019-06-30 | $22.31M* | -$709.00K* | -$6.86M* | -$8.25M* | -$61.11M* | | $59.26M* | | $0.00* | -$9.00K* | -$10.71M* | |
|---|
| 2019-03-31 | $6.29M | -$25.52M | -$8.81M | -$8.34M | -$13.50M | | $61.18M* | | $0.00 | -$50.00K | -$2.35M* | $8.89M |
|---|
| 2018-10-31 | $12.49M* | -$191.00K* | $0.00* | -$8.37M* | -$17.33M* | | -$60.50M* | | | | $71.40M* | |
|---|
| 2018-09-30 | $14.03M* | $47.30M* | $0.00* | -$8.37M* | | | -$74.50M* | | | | $38.21M* | |
|---|
| 2018-07-31 | $14.72M | $43.92M | -$615.00K | -$8.36M | -$46.15M | | $6.00M* | | | | -$5.27M* | $4.25M |
|---|
| 2018-06-30 | $25.41M* | -$8.30M* | -$1.97M* | -$8.36M* | -$17.95M* | | $11.00M* | | | | -$3.39M* | |
|---|
| 2018-04-30 | $13.21M* | -$40.00M* | -$2.80M* | -$8.40M* | -$50.60M* | $0.00* | $57.00M* | | | $7.90M* | -$10.85M* | $6.15M* |
|---|
| 2018-03-31 | $3.75M | -$101.17M | -$1.44M | -$8.40M | -$42.80M | | -$81.00M* | | | | -$26.67M* | -$257.75M |
|---|
| 2018-01-31 | $14.25M* | $239.81M* | -$882.00K* | -$8.41M* | -$102.42M* | | -$180.50M* | | | | $42.55M* | -$6.15M* |
|---|
| 2017-10-31 | $11.99M* | -$51.10M* | -$2.32M* | -$8.44M* | -$26.74M* | | $121.60M* | | | | -$26.26M* | $0.00* |
|---|
| 2017-07-31 | $15.75M | -$68.60M | -$3.94M | -$8.44M | -$25.41M | | $68.85M* | | | | -$7.50M* | -$29.29M |
|---|
| 2017-04-30 | $23.35M* | $142.77M* | -$4.50M* | -$8.52M* | -$56.07M* | $0.00* | -$99.95M* | | | $0.00* | -$2.09M* | $9.70M* |
|---|
| 2017-01-31 | $20.31M* | $57.69M* | | -$15.83M* | -$189.70M* | $83.04M* | $204.00M* | | | | -$171.23M* | -$11.73M* |
|---|
| 2016-10-31 | $19.63M* | $26.11M* | | -$15.81M* | -$40.08M* | $208.00K* | | | | | $24.23M* | $14.29M* |
|---|
| 2016-07-31 | $15.76M | -$2.41M | | -$15.74M | -$13.13M | $905.00K | | | | | $2.36M* | -$12.26M |
|---|
| 2016-04-30 | $25.32M* | -$48.19M* | $0.00* | -$15.74M* | -$22.94M* | $47.97M* | $24.55M* | | | | $2.35M* | $1.85M* |
|---|
| 2016-01-31 | $12.62M* | -$30.58M* | -$13.07M* | -$15.80M* | -$12.43M* | $44.53M* | -$3.70M* | | | | $10.40M* | -$8.02M* |
|---|
| 2015-10-31 | $9.54M* | $252.77M* | | -$16.32M* | -$170.24M* | $27.95M* | -$86.86M* | | | | -$6.47M* | $10.36M* |
|---|
| 2015-07-31 | $24.78M | -$45.45M | | -$12.20M | -$35.59M | $23.12M | $23.00M* | | | | $18.14M* | -$4.20M |
|---|
| 2015-04-30 | $33.41M* | -$16.16M* | | -$12.06M* | -$44.42M* | $11.87M* | $10.00M* | | | $0.00* | $14.19M* | -$3.18M* |
|---|
| 2015-01-31 | $28.55M* | -$52.73M* | $0.00* | -$11.91M* | -$42.28M* | $35.38M* | $10.00M* | | | $0.00* | $32.15M* | -$851.00K* |
|---|
| 2014-10-31 | $28.84M* | -$55.21M* | | -$11.30M* | -$22.83M* | $18.50M* | $5.00M* | | | $0.00* | $29.38M* | -$7.62M* |
|---|
| 2014-07-31 | $23.39M | -$52.30M | | -$10.46M | -$18.09M | $25.00M | $13.00M* | | | $0.00 | $32.82M* | $13.35M |
|---|
| 2014-04-30 | $32.41M* | -$33.06M* | | -$10.59M* | -$20.43M* | $9.60M* | -$22.34M* | | $0.00* | $0.00* | $38.19M* | -$6.23M* |
|---|
| 2014-01-31 | $23.92M* | -$47.13M* | $0.00* | -$10.39M* | -$21.30M* | $8.65M* | $29.20M* | | $0.00* | $0.00* | $1.82M* | -$15.23M* |
|---|
| 2013-10-31 | $18.90M* | -$27.69M* | $0.00* | -$10.07M* | -$37.22M* | $27.98M* | -$671.00K* | | $0.00* | $0.00* | $4.30M* | -$24.47M* |
|---|
| 2013-07-31 | $17.28M | -$13.96M | $0.00 | -$9.71M* | -$22.92M | $4.10M | $6.31M* | | $0.00 | $7.90M | | -$940.00K |
|---|
| 2013-04-30 | $22.47M* | -$38.20M* | $0.00* | -$9.84M* | -$20.62M* | $28.20M* | -$21.30M* | | $52.98M* | $0.00* | $18.13M* | $31.83M* |
|---|
| 2013-01-31 | $20.27M* | -$20.36M* | $0.00* | -$9.02M* | -$15.97M* | $0.00* | $2.40M* | | $0.00* | $0.00* | $722.00K* | -$21.96M* |
|---|
| 2012-10-31 | $21.23M* | -$21.15M* | -$9.00K* | -$8.85M* | -$52.40M* | $21.58M* | -$26.69M* | | $280.00K* | $0.00* | $113.27M* | $47.26M* |
|---|
| 2012-07-31 | $13.74M | -$54.43M | -$6.00K | -$8.76M | -$15.98M | $35.45M | $16.59M* | | $2.17M | $0.00 | $8.24M* | -$2.99M |
|---|
| 2012-04-30 | $20.71M* | -$39.29M* | -$1.00K* | -$8.59M* | -$23.43M* | $33.40M* | -$2.30M | | $21.44M* | | | $4.49M* |
|---|
| 2012-01-31 | $20.22M* | -$22.65M* | -$5.00K* | -$8.26M* | -$14.36M* | $13.45M* | $7.18M* | | $2.64M* | | $4.60M* | $2.81M* |
|---|
| 2011-10-31 | $13.87M* | -$54.44M* | -$1.00K* | -$8.51M* | -$25.02M* | $49.30M* | $13.00M* | | $224.00K* | | $6.98M* | -$4.61M* |
|---|
| 2011-07-31 | $10.35M | -$11.88M | -$7.00K | -$11.11M | -$14.29M | $21.45M | $3.99M* | | $106.00K | | -$2.49M* | -$3.88M |
|---|
| 2011-04-30 | $20.39M* | -$5.31M* | $0.00* | -$10.93M* | -$53.03M* | $42.29M* | $20.00M* | | $39.00K* | | -$3.17M* | $10.28M* |
|---|
| 2011-01-31 | $19.80M* | -$1.16M* | -$8.00K* | -$10.92M* | -$78.93M* | $73.33M* | -$11.90M* | | $39.00K* | | -$3.04M* | -$12.79M* |
|---|
| 2010-10-31 | $9.98M* | $26.82M* | -$1.00K* | -$10.93M* | -$70.23M* | $11.35M* | $22.57M* | | $1.81M* | | -$3.75M* | -$12.38M* |
|---|
| 2010-07-31 | $8.61M | -$8.67M | -$1.00K | -$10.45M | -$11.47M | $12.97M | -$22.00K* | | $14.53M | | -$4.22M* | $1.29M |
|---|