Centerspace Trust Cash Flow Statement
CSR / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Centerspace Trust generated $98M in operating cash flow and $64M in free cash flow in FY2025. Free cash flow margin was 23.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.50 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $17.1M | -$11.3M | $41.3M | -$14.1M | -$29.0K | $4.4M | $78.7M | -$4.4M | $116.8M | $43.3M | $24.1M | $24.1M | -$13.2M | $2.1M | $8.2M |
| Depreciation & Amortization | $114.6M | $107.6M | $103.2M | $106.2M | $93.1M | $76.6M | $75.4M | $51.4M | $83.3M | $46.1M | $43.8M | $43.8M | $42.0M | $62.0M | $62.0M |
| Operating Cash Flow | $98.5M | $98.2M | $89.5M | $92.0M | $84.0M | $61.2M | $69.6M | $40.0M | $55.2M | $79.1M | $114.2M | $114.2M | $92.5M | $65.1M | $65.1M |
| Capital Expenditures | $34.2M | $56.7M | $58.8M | $56.6M | $1.3M | $1.7M | $21.0M | $11.5M | $18.0M | $26.9M | $21.3M | $21.3M | $26.0M | $42.3M | $42.3M |
| Free Cash Flow | $64.3M | $41.6M | $30.7M | $35.4M | $82.8M | $59.6M | $48.7M | $28.5M | $37.2M | $52.1M | $92.9M | $92.9M | $66.5M | $22.8M | $22.8M |
| Share Buybacks | $3.5M | $4.7M | $11.5M | $29.1M | $0 | $0 | $18.0M | $2.2M | $9.9M | $4.5M | - | - | $15.0K | $14.0K | $10.0K |
| Dividends Paid | $51.1M | $45.8M | $43.7M | $44.5M | $38.5M | $35.0M | $32.9M | $16.7M | $33.7M | $55.9M | $45.7M | $45.7M | $40.8M | $36.5M | $36.5M |
| FCF Margin | 23.5% | 15.9% | 11.8% | 13.8% | 41.0% | 33.5% | 26.2% | 23.4% | 21.9% | 32.6% | - | - | - | - | - |