Net Cash Provided by (Used in) Financing Activities in USD of CENTERSPACE from 2009 to Q1 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 quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2009 to Q1 2025.
  • CENTERSPACE Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was -$15.6M, a 43.3% decline year-over-year.
  • CENTERSPACE annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$43.7M, a 79.4% increase from 2023.
  • CENTERSPACE annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$212M, a 613% decline from 2022.
  • CENTERSPACE annual Net Cash Provided by (Used in) Financing Activities for 2022 was $41.4M, a 80.7% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$15.6M -$4.72M -43.3% 01 Jan 2025 31 Mar 2025 10-Q 01 May 2025
Q1 2024 -$10.9M +$96.1M +89.8% 01 Jan 2024 31 Mar 2024 10-Q 01 May 2025
Q1 2023 -$107M -$85.3M -392% 01 Jan 2023 31 Mar 2023 10-Q 29 Apr 2024
Q1 2022 -$21.8M -$97M -129% 01 Jan 2022 31 Mar 2022 10-Q 01 May 2023
Q1 2021 $75.2M +$66.9M +809% 01 Jan 2021 31 Mar 2021 10-Q 02 May 2022
Q1 2020 $8.28M -$19.8M -70.6% 01 Jan 2020 31 Mar 2020 10-Q 03 May 2021
Q1 2019 $28.1M +$188M 01 Jan 2019 31 Mar 2019 10-Q 11 May 2020
Q2 2018 -$54.4M -$78M -331% 01 May 2018 31 Jul 2018 10-Q 10 Sep 2018
Q1 2018 -$160M 01 Jan 2018 31 Mar 2018 10-Q 08 May 2019
Q2 2017 $23.6M +$49.2M 01 May 2017 31 Jul 2017 10-Q 10 Sep 2018
Q2 2016 -$25.6M -$42.1M -255% 01 May 2016 31 Jul 2016 10-Q 11 Sep 2017
Q2 2015 $16.5M -$25.8M -61% 01 May 2015 31 Jul 2015 10-Q 08 Sep 2016
Q2 2014 $42.3M +$46.5M 01 May 2014 31 Jul 2014 10-Q 09 Sep 2015
Q2 2013 -$4.27M -$42M -111% 01 May 2013 31 Jul 2013 10-Q 09 Sep 2014
Q2 2012 $37.7M +$40M 01 May 2012 31 Jul 2012 10-Q 09 Sep 2013
Q2 2011 -$2.35M -$3.69M -274% 01 May 2011 31 Jul 2011 10-Q 10 Sep 2012
Q2 2010 $1.35M 01 May 2010 31 Jul 2010 10-Q 09 Sep 2011

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$43.7M +$169M +79.4% 01 Jan 2024 31 Dec 2024 10-K 18 Feb 2025
2023 -$212M -$254M -613% 01 Jan 2023 31 Dec 2023 10-K 18 Feb 2025
2022 $41.4M -$173M -80.7% 01 Jan 2022 31 Dec 2022 10-K 18 Feb 2025
2021 $215M +$150M +230% 01 Jan 2021 31 Dec 2021 10-K 20 Feb 2024
2020 $64.9M +$115M 01 Jan 2020 31 Dec 2020 10-K 21 Feb 2023
2019 -$49.8M 01 Jan 2019 31 Dec 2019 10-K 28 Feb 2022
2017 -$176M +$142M +44.6% 01 May 2017 30 Apr 2018 10-K 22 Feb 2021
2016 -$318M -$129M -67.9% 01 May 2016 30 Apr 2017 10-K 19 Feb 2020
2015 -$189M -$253M -396% 01 May 2015 30 Apr 2016 10-KT 27 Feb 2019
2014 $63.9M +$81.5M 01 May 2014 30 Apr 2015 10-K 28 Jun 2017
2013 -$17.5M -$128M -116% 01 May 2013 30 Apr 2014 10-K 29 Jun 2016
2012 $111M +$48.6M +78.5% 01 May 2012 30 Apr 2013 8-K 12 May 2016
2011 $61.9M +$146M 01 May 2011 30 Apr 2012 10-K 30 Jun 2014
2010 -$84.1M -$123M -315% 01 May 2010 30 Apr 2011 8-K 24 Sep 2013
2009 $39.1M 01 May 2009 30 Apr 2010 8-K 10 Dec 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.