Net Cash Provided by (Used in) Financing Activities of CENTERSPACE from 30 Apr 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
CENTERSPACE annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Apr 2010 to 31 Dec 2025.
  • CENTERSPACE Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $15,613,000, a 43% decline year-over-year.
  • CENTERSPACE annual Net Cash Provided by (Used in) Financing Activities for 2025 was $69,062,000, a 58% decline from 2024.
  • CENTERSPACE annual Net Cash Provided by (Used in) Financing Activities for 2024 was $43,672,000, a 79% increase from 2023.
  • CENTERSPACE annual Net Cash Provided by (Used in) Financing Activities for 2023 was $212,351,000, a 613% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

CENTERSPACE Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $69,062,000 -$25,390,000 -58% 01 Jan 2025 31 Dec 2025 10-K 17 Feb 2026 2025 FY
2024 $43,672,000 +$168,679,000 +79% 01 Jan 2024 31 Dec 2024 10-K 17 Feb 2026 2025 FY
2023 $212,351,000 -$253,720,000 -613% 01 Jan 2023 31 Dec 2023 10-K 17 Feb 2026 2025 FY
2022 $41,369,000 -$173,143,000 -81% 01 Jan 2022 31 Dec 2022 10-K 18 Feb 2025 2024 FY
2021 $214,512,000 +$149,582,000 +230% 01 Jan 2021 31 Dec 2021 10-K 20 Feb 2024 2023 FY
2020 $64,930,000 +$114,700,000 01 Jan 2020 31 Dec 2020 10-K 21 Feb 2023 2022 FY
2019 $49,770,000 01 Jan 2019 31 Dec 2019 10-K 28 Feb 2022 2021 FY
2017 $175,991,000 +$141,929,000 +45% 01 May 2017 30 Apr 2018 10-K 22 Feb 2021 2020 FY
2016 $317,920,000 -$128,582,000 -68% 01 May 2016 30 Apr 2017 10-K 19 Feb 2020 2019 FY
2015 $189,338,000 -$253,269,000 -396% 01 May 2015 30 Apr 2016 10-KT 27 Feb 2019 2018 FY
2014 $63,931,000 +$81,477,000 01 May 2014 30 Apr 2015 10-K 28 Jun 2017 2017 FY
2013 $17,546,000 -$128,114,000 -116% 01 May 2013 30 Apr 2014 10-K 29 Jun 2016 2016 FY
2012 $110,568,000 +$48,642,000 +79% 01 May 2012 30 Apr 2013 8-K 12 May 2016
2011 $61,926,000 +$145,984,000 01 May 2011 30 Apr 2012 10-K 30 Jun 2014 2014 FY
2010 $84,058,000 -$123,150,000 -315% 01 May 2010 30 Apr 2011 8-K 24 Sep 2013 2013 FY
2009 $39,092,000 01 May 2009 30 Apr 2010 8-K 10 Dec 2012 2012 FY

CENTERSPACE Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $15,613,000 -$4,721,000 -43% 01 Jan 2025 31 Mar 2025 10-Q 01 May 2025 2025 Q1
Q1 2024 $10,892,000 +$96,145,000 +90% 01 Jan 2024 31 Mar 2024 10-Q 01 May 2025 2025 Q1
Q1 2023 $107,037,000 -$85,267,000 -392% 01 Jan 2023 31 Mar 2023 10-Q 29 Apr 2024 2024 Q1
Q1 2022 $21,770,000 -$96,966,000 -129% 01 Jan 2022 31 Mar 2022 10-Q 01 May 2023 2023 Q1
Q1 2021 $75,196,000 +$66,921,000 +809% 01 Jan 2021 31 Mar 2021 10-Q 02 May 2022 2022 Q1
Q1 2020 $8,275,000 -$19,846,000 -71% 01 Jan 2020 31 Mar 2020 10-Q 03 May 2021 2021 Q1
Q1 2019 $28,121,000 +$188,446,000 01 Jan 2019 31 Mar 2019 10-Q 11 May 2020 2020 Q1
Q2 2018 $54,394,000 -$77,959,000 -331% 01 May 2018 31 Jul 2018 10-Q 10 Sep 2018 2019 Q1
Q1 2018 $160,325,000 01 Jan 2018 31 Mar 2018 10-Q 08 May 2019 2019 Q1
Q2 2017 $23,565,000 +$49,173,000 01 May 2017 31 Jul 2017 10-Q 10 Sep 2018 2019 Q1
Q2 2016 $25,608,000 -$42,078,000 -255% 01 May 2016 31 Jul 2016 10-Q 11 Sep 2017 2018 Q1
Q2 2015 $16,470,000 -$25,797,000 -61% 01 May 2015 31 Jul 2015 10-Q 08 Sep 2016 2017 Q1
Q2 2014 $42,267,000 +$46,536,000 01 May 2014 31 Jul 2014 10-Q 09 Sep 2015 2016 Q1
Q2 2013 $4,269,000 -$41,969,000 -111% 01 May 2013 31 Jul 2013 10-Q 09 Sep 2014 2015 Q1
Q2 2012 $37,700,000 +$40,048,000 01 May 2012 31 Jul 2012 10-Q 09 Sep 2013 2014 Q1
Q2 2011 $2,348,000 -$3,694,000 -274% 01 May 2011 31 Jul 2011 10-Q 10 Sep 2012 2013 Q1
Q2 2010 $1,346,000 01 May 2010 31 Jul 2010 10-Q 09 Sep 2011 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.