CENTERSPACE — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-31.9% -$6M
$13M
Free Cash Flow↓-31.9% -$6M
$13M
Investing Cash Flow
$80M
Financing Cash Flow
$134M
Stock Buybacks
$0
Dividends Paid↑+3.6% +$443K
$13M
Stock-Based Comp↑+14.6% +$112K
$881K
Debt Issued
—
Debt Repaid↑+849.0% +$50M
$56M
D&A↑+6.6% +$2M
$30M
SBC Allocated Expense↑+3.8% +$31K
$845K