CENTERSPACE Operating Cash Flow
CENTERSPACE (CSR) reported Operating Cash Flow of $44.13 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-03
- CENTERSPACE net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $22.70M, a 10.13% decline year-over-year.
- CENTERSPACE net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $21.42M, a 15.75% decline year-over-year.
- CENTERSPACE net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $12.71M, a 31.92% decline year-over-year.
- CENTERSPACE net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $35.05M, a 8.46% increase year-over-year.
- CENTERSPACE net cash provided by (used in) operating activities for fiscal 2025 was $98.45M, a 0.21% increase from fiscal 2024.
- CENTERSPACE net cash provided by (used in) operating activities for fiscal 2024 was $98.25M, a 9.75% increase from fiscal 2023.
- CENTERSPACE net cash provided by (used in) operating activities for fiscal 2023 was $89.52M, a 2.69% decline from fiscal 2022.
- CENTERSPACE net cash provided by (used in) operating activities for fiscal 2022 was $91.99M, a 9.48% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 8 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $22.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $44.13M 10-Q · filed 2026-08-03 | $56.84M derived: sum of 3 quarters · filed 2026-08-03 | $91.89M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2026-03-31 | $21.42M 10-Q · filed 2026-05-04 | $34.13M derived: sum of 2 quarters · filed 2026-05-04 | $69.18M derived: sum of 3 quarters · filed 2026-05-04 | $94.45M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-12-31 | $12.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $47.76M derived: sum of 2 quarters · filed 2026-02-17 | $73.02M derived: sum of 3 quarters · filed 2026-08-03 | $98.45M 10-K · filed 2026-02-17 | ||||
| 2025-09-30 | $35.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $60.32M derived: sum of 2 quarters · filed 2026-08-03 | $85.75M 10-Q · filed 2025-11-03 | $104.41M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-06-30 | $25.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $50.69M 10-Q · filed 2026-08-03 | $69.36M derived: sum of 3 quarters · filed 2026-08-03 | $101.68M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-03-31 | $25.43M 10-Q · filed 2026-05-04 | $44.09M derived: sum of 2 quarters · filed 2026-05-04 | $76.41M derived: sum of 3 quarters · filed 2026-05-04 | $99.27M derived: sum of 4 quarters · filed 2026-05-04 | ||||
| 2024-12-31 | $18.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $50.98M derived: sum of 2 quarters · filed 2026-02-17 | $73.84M derived: sum of 3 quarters · filed 2026-02-17 | $98.25M 10-K · filed 2026-02-17 | ||||
| 2024-09-30 | $32.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $55.18M derived: sum of 2 quarters · filed 2025-11-03 | $79.58M 10-Q · filed 2025-11-03 | $91.68M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-06-30 | $22.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $47.26M 10-Q · filed 2025-08-04 | $59.36M derived: sum of 3 quarters · filed 2026-02-17 | $91.22M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-03-31 | $24.40M 10-Q · filed 2025-05-01 | $36.50M derived: sum of 2 quarters · filed 2026-02-17 | $68.36M derived: sum of 3 quarters · filed 2026-02-17 | $92.12M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2023-12-31 | $12.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $43.96M derived: sum of 2 quarters · filed 2026-02-17 | $67.72M derived: sum of 3 quarters · filed 2026-02-17 | $89.52M 10-K · filed 2026-02-17 | ||||
| 2023-09-30 | $31.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-28 | $55.62M derived: sum of 2 quarters · filed 2024-10-28 | $77.42M 10-Q · filed 2024-10-28 | $100.44M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2023-06-30 | $23.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-29 | $45.56M 10-Q · filed 2024-07-29 | $68.58M derived: sum of 3 quarters · filed 2025-02-18 | $103.06M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2023-03-31 | $21.80M 10-Q · filed 2024-04-29 | $44.82M derived: sum of 2 quarters · filed 2025-02-18 | $79.30M derived: sum of 3 quarters · filed 2025-02-18 | $102.20M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2022-12-31 | $23.02M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $57.50M derived: sum of 2 quarters · filed 2025-02-18 | $80.39M derived: sum of 3 quarters · filed 2025-02-18 | $91.99M 10-K · filed 2025-02-18 | ||||
| 2022-09-30 | $34.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | $57.38M derived: sum of 2 quarters · filed 2023-10-30 | $68.97M 10-Q · filed 2023-10-30 | $96.65M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-06-30 | $22.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | $34.49M 10-Q · filed 2023-07-31 | $62.16M derived: sum of 3 quarters · filed 2024-02-20 | $87.94M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-03-31 | $11.60M 10-Q · filed 2023-05-01 | $39.27M derived: sum of 2 quarters · filed 2024-02-20 | $65.05M derived: sum of 3 quarters · filed 2024-02-20 | $80.67M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2021-12-31 | $27.67M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $53.45M derived: sum of 2 quarters · filed 2024-02-20 | $69.07M derived: sum of 3 quarters · filed 2024-02-20 | $84.03M 10-K · filed 2024-02-20 | ||||
| 2021-09-30 | $25.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | $41.40M derived: sum of 2 quarters · filed 2022-10-31 | $56.35M 10-Q · filed 2022-10-31 | $70.33M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-06-30 | $15.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | $30.57M 10-Q · filed 2022-08-01 | $44.54M derived: sum of 3 quarters · filed 2023-02-21 | $66.53M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-03-31 | $14.96M 10-Q · filed 2022-05-02 | $28.93M derived: sum of 2 quarters · filed 2023-02-21 | $50.91M derived: sum of 3 quarters · filed 2023-02-21 | $69.95M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2020-12-31 | $13.97M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $35.95M derived: sum of 2 quarters · filed 2023-02-21 | $54.99M derived: sum of 3 quarters · filed 2023-02-21 | $61.23M 10-K · filed 2023-02-21 | ||||
| 2020-09-30 | $21.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $41.02M derived: sum of 2 quarters · filed 2021-11-01 | $47.26M 10-Q · filed 2021-11-01 | $65.24M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-06-30 | $19.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $25.28M 10-Q · filed 2021-08-02 | $43.26M derived: sum of 3 quarters · filed 2022-02-28 | $66.29M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-03-31 | $6.24M 10-Q · filed 2021-05-03 | $24.22M derived: sum of 2 quarters · filed 2022-02-28 | $47.25M derived: sum of 3 quarters · filed 2022-02-28 | $69.57M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2019-12-31 | $17.98M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $41.02M derived: sum of 2 quarters · filed 2022-02-28 | $63.33M derived: sum of 3 quarters · filed 2022-02-28 | $69.62M 10-K · filed 2022-02-28 | ||||
| 2019-09-30 | $23.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $45.35M derived: sum of 2 quarters · filed 2020-11-02 | $51.64M 10-Q · filed 2020-11-02 | |||||
| 2019-06-30 | $22.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $28.61M 10-Q · filed 2020-08-03 | ||||||
| 2019-03-31 | $6.29M 10-Q · filed 2020-05-11 | |||||||
| 2018-12-31 | $40.03M 10-K · filed 2021-02-22 | |||||||
| 2018-10-31 | $12.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-12-10 | $27.21M 10-Q · filed 2018-12-10 | ||||||
| 2018-09-30 | $14.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $43.18M 10-Q · filed 2019-11-06 | ||||||
| 2018-07-31 | $14.72M 10-Q · filed 2018-09-10 | |||||||
| 2018-06-30 | $25.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $29.15M 10-Q · filed 2019-08-07 | ||||||
| 2018-04-30 | $13.21M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $55.20M 10-K · filed 2021-02-22 | $48.03M 10-K · filed 2018-06-28 | |||||
| 2018-03-31 | $3.75M 10-Q · filed 2019-05-08 | |||||||
| 2018-01-31 | $14.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-12 | $26.24M derived: sum of 2 quarters · filed 2018-12-10 | $41.98M 10-Q · filed 2018-03-12 | $65.34M derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2017-10-31 | $11.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-12-10 | $27.73M 10-Q · filed 2018-12-10 | $26.93M 10-Q · filed 2017-12-11 | $51.09M derived: sum of 3 quarters · filed 2020-02-19 | $71.40M derived: sum of 4 quarters · filed 2020-02-19 | |||
| 2017-07-31 | $15.75M 10-Q · filed 2018-09-10 | $15.83M 10-Q · filed 2017-09-11 | $39.10M derived: sum of 2 quarters · filed 2020-02-19 | $59.41M derived: sum of 3 quarters · filed 2020-02-19 | $79.04M derived: sum of 4 quarters · filed 2020-02-19 | |||
| 2017-04-30 | $23.35M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $43.66M derived: sum of 2 quarters · filed 2020-02-19 | $63.30M derived: sum of 3 quarters · filed 2020-02-19 | $79.05M 10-K · filed 2020-02-19 | $73.93M 10-K · filed 2017-06-28 | |||
| 2017-01-31 | $20.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-12 | $39.94M derived: sum of 2 quarters · filed 2018-03-12 | $55.70M 10-Q · filed 2018-03-12 | $81.02M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2016-10-31 | $19.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-12-11 | $35.39M 10-Q · filed 2017-12-11 | $35.39M 10-Q · filed 2016-12-12 | $60.71M derived: sum of 3 quarters · filed 2019-02-27 | $73.33M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2016-07-31 | $15.76M 10-Q · filed 2017-09-11 | $41.08M derived: sum of 2 quarters · filed 2019-02-27 | $53.70M derived: sum of 3 quarters · filed 2019-02-27 | $63.23M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2016-04-30 | $25.32M derived: 10-KT 12 month − 10-Q 9 month · filed 2019-02-27 | $37.94M derived: sum of 2 quarters · filed 2019-02-27 | $47.48M derived: sum of 3 quarters · filed 2019-02-27 | $72.26M 10-KT · filed 2019-02-27 | $66.49M 10-K · filed 2016-06-29 | |||
| 2016-01-31 | $12.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-03-13 | $22.16M derived: sum of 2 quarters · filed 2017-03-13 | $46.94M 10-Q · filed 2017-03-13 | $80.34M derived: sum of 4 quarters · filed 2017-06-28 | ||||
| 2015-10-31 | $9.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-12-12 | $34.32M 10-Q · filed 2016-12-12 | $67.72M derived: sum of 3 quarters · filed 2017-06-28 | $96.28M derived: sum of 4 quarters · filed 2017-06-28 | ||||
| 2015-07-31 | $24.78M 10-Q · filed 2016-09-08 | $58.19M derived: sum of 2 quarters · filed 2017-06-28 | $86.74M derived: sum of 3 quarters · filed 2017-06-28 | $115.58M derived: sum of 4 quarters · filed 2017-06-28 | ||||
| 2015-04-30 | $33.41M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-28 | $61.96M derived: sum of 2 quarters · filed 2017-06-28 | $90.79M derived: sum of 3 quarters · filed 2017-06-28 | $114.18M 10-K · filed 2017-06-28 | ||||
| 2015-01-31 | $28.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-10 | $57.39M derived: sum of 2 quarters · filed 2016-03-10 | $80.77M 10-Q · filed 2016-03-10 | $113.18M derived: sum of 4 quarters · filed 2016-06-29 | ||||
| 2014-10-31 | $28.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-10 | $52.22M 10-Q · filed 2015-12-10 | $84.63M derived: sum of 3 quarters · filed 2016-06-29 | $108.55M derived: sum of 4 quarters · filed 2016-06-29 | ||||
| 2014-07-31 | $23.39M 10-Q · filed 2015-09-09 | $55.80M derived: sum of 2 quarters · filed 2016-06-29 | $79.72M derived: sum of 3 quarters · filed 2016-06-29 | $98.61M derived: sum of 4 quarters · filed 2016-06-29 | ||||
| 2014-04-30 | $32.41M derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-29 | $56.33M derived: sum of 2 quarters · filed 2016-06-29 | $75.23M derived: sum of 3 quarters · filed 2016-06-29 | $92.51M 10-K · filed 2016-06-29 | ||||
| 2014-01-31 | $23.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-12 | $42.82M derived: sum of 2 quarters · filed 2015-03-12 | $60.10M 10-Q · filed 2015-03-12 | $82.58M derived: sum of 4 quarters · filed 2016-05-12 | ||||
| 2013-10-31 | $18.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-10 | $36.18M 10-Q · filed 2014-12-10 | $58.66M derived: sum of 3 quarters · filed 2016-05-12 | $78.92M derived: sum of 4 quarters · filed 2016-05-12 | ||||
| 2013-07-31 | $17.28M 10-Q · filed 2014-09-09 | $39.76M derived: sum of 2 quarters · filed 2016-05-12 | $60.03M derived: sum of 3 quarters · filed 2016-05-12 | $81.26M derived: sum of 4 quarters · filed 2016-05-12 | ||||
| 2013-04-30 | $22.47M derived: 8-K 12 month − 10-Q 9 month · filed 2016-05-12 | $42.74M derived: sum of 2 quarters · filed 2016-05-12 | $63.97M derived: sum of 3 quarters · filed 2016-05-12 | $77.72M 8-K · filed 2016-05-12 | ||||
| 2013-01-31 | $20.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-12 | $41.50M derived: sum of 2 quarters · filed 2014-03-12 | $55.24M 10-Q · filed 2014-03-12 | $75.95M derived: sum of 4 quarters · filed 2014-06-30 | ||||
| 2012-10-31 | $21.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-12-10 | $34.97M 10-Q · filed 2013-12-10 | $55.68M derived: sum of 3 quarters · filed 2014-06-30 | $75.90M derived: sum of 4 quarters · filed 2014-06-30 | ||||
| 2012-07-31 | $13.74M 10-Q · filed 2013-09-09 | $34.45M derived: sum of 2 quarters · filed 2014-06-30 | $54.67M derived: sum of 3 quarters · filed 2014-06-30 | $68.54M derived: sum of 4 quarters · filed 2014-06-30 | ||||
| 2012-04-30 | $20.71M derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-30 | $40.93M derived: sum of 2 quarters · filed 2014-06-30 | $54.79M derived: sum of 3 quarters · filed 2014-06-30 | $65.14M 10-K · filed 2014-06-30 | ||||
| 2012-01-31 | $20.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-12 | $34.08M derived: sum of 2 quarters · filed 2013-03-12 | $44.43M 10-Q · filed 2013-03-12 | $64.82M derived: sum of 4 quarters · filed 2013-09-24 | ||||
| 2011-10-31 | $13.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-12-10 | $24.21M 10-Q · filed 2012-12-10 | $44.60M derived: sum of 3 quarters · filed 2013-09-24 | $64.40M derived: sum of 4 quarters · filed 2013-09-24 | ||||
| 2011-07-31 | $10.35M 10-Q · filed 2012-09-10 | $30.73M derived: sum of 2 quarters · filed 2013-09-24 | $50.53M derived: sum of 3 quarters · filed 2013-09-24 | $60.51M derived: sum of 4 quarters · filed 2013-09-24 | ||||
| 2011-04-30 | $20.39M derived: 8-K 12 month − 10-Q 9 month · filed 2013-09-24 | $40.19M derived: sum of 2 quarters · filed 2013-09-24 | $50.16M derived: sum of 3 quarters · filed 2013-09-24 | $58.77M 8-K · filed 2013-09-24 | ||||
| 2011-01-31 | $19.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-12 | $29.77M derived: sum of 2 quarters · filed 2012-03-12 | $38.38M 10-Q · filed 2012-03-12 | |||||
| 2010-10-31 | $9.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-12-12 | $18.59M 10-Q · filed 2011-12-12 | ||||||
| 2010-07-31 | $8.61M 10-Q · filed 2011-09-09 | |||||||
| 2010-04-30 | $61.41M 8-K · filed 2012-12-10 | |||||||
| 2009-04-30 | $60.13M 8-K · filed 2011-12-12 |
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