Centerspace
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.3M | $-3.9M | $-8.2M | $7.8M | $-1.9M | $43.6M | $-2.0M | $-523.0K |
| Depreciation & Amortization | $25.7M | $27.3M | $27.5M | $24.7M | $24.4M | $26.7M | $26.6M | $23.7M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $37.0K | $1.7M | $1.7M | $48.0K | $49.0K | $844.0K | $1.2M | $500.0K |
| Stock-Based Compensation | $732.0K | $749.0K | $583.0K | $603.0K | $590.0K | $1.5M | $707.0K | $709.0K |
| Net Cash from Operating Activities | $22.9M | $24.4M | $12.1M | $31.9M | $23.8M | $21.8M | $23.0M | $34.5M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | $95.0M |
| Net Cash from Investing Activities | $-19.4M | $-9.0M | $-65.2M | $68.1M | $-13.9M | $131.2M | $-23.0M | $-113.6M |
| Financing Activities | ||||||||
| Dividends Paid | $11.2M | $10.9M | $11.0M | $10.9M | $11.0M | $10.9M | $11.2M | $11.2M |
| Stock Repurchases | $0 | $4.7M | $4.8M | $0 | $5.7M | $1.0M | $28.7M | $359.0K |
| Net Cash from Financing Activities | $-1.8M | $-10.9M | $10.1M | $-58.1M | $-57.4M | $-107.0M | $-4.5M | $80.4M |
| Net Change in Cash | $1.7M | $4.5M | $-42.9M | $41.9M | $-47.5M | $46.0M | $-4.5M | $1.3M |
| Free Cash Flow | — | — | — | — | — | — | — | — |