Centerspace
CSR
$61.38
$0.831.37%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.57M | -4.92M | -888.00K | -1.14M | -3.75M |
| Total Depreciation and Amortization | 27.65M | 27.64M | 26.08M | 25.71M | 27.01M |
| Total Amortization of Deferred Charges | 317.00K | 314.00K | 296.00K | 295.00K | 293.00K |
| Total Other Non-Cash Items | 1.41M | 573.00K | 1.77M | 1.60M | 805.00K |
| Change in Net Operating Assets | -378.00K | -4.94M | 5.06M | -3.61M | 38.00K |
| Cash from Operations | 25.43M | 18.67M | 32.32M | 22.86M | 24.40M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.89M | -10.26M | -12.04M | -19.38M | -9.03M |
| Cash from Investing | -4.89M | -10.26M | -12.04M | -19.38M | -9.03M |
| Total Debt Issued | 44.89M | 21.77M | 50.22M | 18.00M | 40.56M |
| Total Debt Repaid | -45.43M | -19.29M | -61.07M | -11.95M | -31.73M |
| Issuance of Common Stock | -- | -- | 104.83M | 7.39M | -- |
| Repurchase of Common Stock | -- | -147.00K | 0.00 | 0.00 | -4.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 0.00 | -97.04M | -- | -- |
| Total Dividends Paid | -12.60M | -12.58M | -13.05M | -12.93M | -12.69M |
| Other Financing Activities | -2.48M | -2.28M | -2.32M | -2.31M | -2.33M |
| Cash from Financing | -15.61M | -12.53M | -18.44M | -1.81M | -10.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.93M | -4.12M | 1.84M | 1.66M | 4.48M |