Centerspace
CSR
$60.22
-$1.68-2.71%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -16.76% | 0.87% | 12.98% | 46.95% | -70.94% |
Total Receivables | 23.98% | 2.79% | 44.02% | 84.28% | 40.29% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 235.36% | 157.75% | 1.69% | -87.41% | -62.36% |
Total Current Assets | 24.02% | 6.72% | 28.26% | 12.53% | -57.07% |
|
|||||
Total Current Assets | 24.02% | 6.72% | 28.26% | 12.53% | -57.07% |
Net Property, Plant & Equipment | 1.27% | -0.84% | -0.57% | -1.69% | 4.56% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 12.11% | 9.80% | 17.46% | 31.26% | -44.23% |
Total Assets | 1.39% | -0.63% | -0.21% | -1.19% | 2.56% |
|
|||||
Total Accounts Payable | -2.76% | 15.34% | -3.17% | -12.97% | 0.13% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 2,008.99% | -49.67% | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 57.39% | 11.06% | 3.67% | -12.97% | 0.13% |
|
|||||
Total Current Liabilities | 57.39% | 11.06% | 3.67% | -12.97% | 0.13% |
Long-Term Debt | -0.40% | -0.92% | 0.30% | 1.00% | 9.22% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 3.30% | -0.23% | 0.48% | 0.11% | 8.59% |
|
|||||
Common Stock & APIC | -0.09% | 8.89% | 0.57% | -0.45% | -0.28% |
Retained Earnings | -- | -- | -- | -- | -- |
Treasury Stock & Other | 29.58% | 22.83% | 18.76% | 17.61% | 21.97% |
Total Common Equity | -2.76% | 14.53% | -1.25% | -3.52% | -3.70% |
|
|||||
Preferred Stock Redeemable | -- | -- | 0.00% | 0.00% | 0.00% |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 0.00% | -84.96% | 0.00% | 0.00% | 0.00% |
|
|||||
Total Common Equity | -2.76% | 14.53% | -1.25% | -3.52% | -3.70% |
Total Preferred Equity | 0.00% | -84.96% | 0.00% | 0.00% | 0.00% |
Total Minority Interest | 5.75% | -0.68% | -0.61% | -1.02% | -2.48% |
Total Equity | -0.68% | -1.06% | -0.95% | -2.53% | -3.00% |
|