CENTERSPACE
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.0M | $-12.9M | $53.8M | $-14.5M | $-3.7M | $-1.0M | $-1.3M | $-3.9M |
| Depreciation & Amortization | $25.1M | $26.9M | $29.1M | $27.1M | $28.0M | $26.1M | $25.7M | $27.3M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $61.0K | $737.0K | $3.6M | $95.0K | $1.1M | $37.0K | $37.0K | $1.7M |
| Stock-Based Compensation | — | $1.1M | — | — | $858.0K | — | — | $749.0K |
| Net Cash from Operating Activities | $22.7M | $21.4M | $35.1M | $25.3M | $25.4M | $32.3M | $22.9M | $24.4M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | $149.0M | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-5.0M | — | — | $-4.9M | — | — | $-9.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | $12.9M | — | — | $12.4M | — | — | $10.9M |
| Stock Repurchases | — | — | — | — | $0 | — | — | $4.7M |
| Net Cash from Financing Activities | — | $-21.8M | — | — | $-15.6M | — | — | $-10.9M |
| Net Change in Cash | — | $-5.4M | — | — | $4.9M | — | — | $4.5M |
| Free Cash Flow | — | — | — | $-123.7M | — | — | — | — |