Centerspace
CSR
$60.22
-$1.68-2.71%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.92M | -888.00K | -1.14M | -3.75M | -8.00M |
| Total Depreciation and Amortization | 27.64M | 26.08M | 25.71M | 27.01M | 26.62M |
| Total Amortization of Deferred Charges | 314.00K | 296.00K | 295.00K | 293.00K | 290.00K |
| Total Other Non-Cash Items | 573.00K | 1.77M | 1.60M | 805.00K | 2.42M |
| Change in Net Operating Assets | -4.94M | 5.06M | -3.61M | 38.00K | -9.23M |
| Cash from Operations | 18.67M | 32.32M | 22.86M | 24.40M | 12.10M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.26M | -12.04M | -19.38M | -9.03M | -65.16M |
| Cash from Investing | -10.26M | -12.04M | -19.38M | -9.03M | -65.16M |
| Total Debt Issued | 21.77M | 50.22M | 18.00M | 40.56M | 59.20M |
| Total Debt Repaid | -19.29M | -61.07M | -11.95M | -31.73M | -29.18M |
| Issuance of Common Stock | -- | 104.83M | 7.39M | -- | -- |
| Repurchase of Common Stock | -147.00K | 0.00 | 0.00 | -4.70M | -4.82M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | -97.04M | -- | -- | -- |
| Total Dividends Paid | -12.58M | -13.05M | -12.93M | -12.69M | -12.72M |
| Other Financing Activities | -2.28M | -2.32M | -2.31M | -2.33M | -2.34M |
| Cash from Financing | -12.53M | -18.44M | -1.81M | -10.89M | 10.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.12M | 1.84M | 1.66M | 4.48M | -42.93M |
