Centerspace
CSR
$62.76
$0.400.64%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.38M | 53.89M | -14.36M | -3.57M | -4.92M |
| Total Depreciation and Amortization | 30.84M | 29.06M | 27.10M | 27.65M | 28.84M |
| Total Amortization of Deferred Charges | -1.05M | 378.00K | 357.00K | 317.00K | -884.00K |
| Total Other Non-Cash Items | 14.06M | -57.95M | 14.08M | 1.41M | 573.00K |
| Change in Net Operating Assets | -12.76M | 9.68M | -1.91M | -378.00K | -4.94M |
| Cash from Operations | 12.71M | 35.05M | 25.27M | 25.43M | 18.67M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.15M | 57.45M | -159.58M | -4.89M | -10.26M |
| Cash from Investing | 80.15M | 57.45M | -159.58M | -4.89M | -10.26M |
| Total Debt Issued | 103.92M | 113.37M | 193.01M | 44.89M | 21.77M |
| Total Debt Repaid | -227.29M | -133.87M | -37.81M | -45.43M | -19.29M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.17M | -3.45M | -- | -- | -147.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | -5.37M | -5.25M | -- | 0.00 |
| Total Dividends Paid | -12.92M | -13.01M | -13.04M | -12.60M | -12.58M |
| Other Financing Activities | -5.58M | -2.52M | -2.46M | -2.48M | -2.28M |
| Cash from Financing | -143.05M | -44.85M | 134.45M | -15.61M | -12.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.19M | 47.65M | 133.00K | 4.93M | -4.12M |