Centerspace
CSR
$68.49
-$0.40-0.58%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.83M | -18.38M | 53.89M | -14.36M | -3.57M |
| Total Depreciation and Amortization | 26.50M | 29.42M | 29.06M | 27.10M | 27.65M |
| Total Amortization of Deferred Charges | 355.00K | 361.00K | 378.00K | 357.00K | 317.00K |
| Total Other Non-Cash Items | 10.10M | 14.06M | -57.95M | 14.08M | 1.41M |
| Change in Net Operating Assets | -2.69M | -12.76M | 9.68M | -1.91M | -378.00K |
| Cash from Operations | 21.42M | 12.71M | 35.05M | 25.27M | 25.43M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.02M | 80.15M | 57.45M | -159.58M | -4.89M |
| Cash from Investing | -5.02M | 80.15M | 57.45M | -159.58M | -4.89M |
| Total Debt Issued | 25.26M | 103.92M | 113.37M | 193.01M | 44.89M |
| Total Debt Repaid | -31.32M | -227.29M | -133.87M | -37.81M | -45.43M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -423.00K | -1.17M | -3.45M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 0.00 | -5.37M | -5.25M | -- |
| Total Dividends Paid | -12.96M | -12.92M | -13.01M | -13.04M | -12.60M |
| Other Financing Activities | -2.34M | -5.58M | -2.52M | -2.46M | -2.48M |
| Cash from Financing | -21.79M | -143.05M | -44.85M | 134.45M | -15.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.39M | -50.19M | 47.65M | 133.00K | 4.93M |