Centerspace
CSR
$65.94
$1.722.68%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.89M | -14.36M | -3.57M | -4.92M | -888.00K |
| Total Depreciation and Amortization | 29.06M | 27.10M | 27.65M | 27.64M | 26.08M |
| Total Amortization of Deferred Charges | 378.00K | 357.00K | 317.00K | 314.00K | 296.00K |
| Total Other Non-Cash Items | -57.95M | 14.08M | 1.41M | 573.00K | 1.77M |
| Change in Net Operating Assets | 9.68M | -1.91M | -378.00K | -4.94M | 5.06M |
| Cash from Operations | 35.05M | 25.27M | 25.43M | 18.67M | 32.32M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.45M | -159.58M | -4.89M | -10.26M | -12.04M |
| Cash from Investing | 57.45M | -159.58M | -4.89M | -10.26M | -12.04M |
| Total Debt Issued | 113.37M | 193.01M | 44.89M | 21.77M | 50.22M |
| Total Debt Repaid | -133.87M | -37.81M | -45.43M | -19.29M | -61.07M |
| Issuance of Common Stock | -- | -- | -- | -- | 104.83M |
| Repurchase of Common Stock | -3.45M | -- | -- | -147.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -5.37M | -5.25M | -- | 0.00 | -97.04M |
| Total Dividends Paid | -13.01M | -13.04M | -12.60M | -12.58M | -13.05M |
| Other Financing Activities | -2.52M | -2.46M | -2.48M | -2.28M | -2.32M |
| Cash from Financing | -44.85M | 134.45M | -15.61M | -12.53M | -18.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.65M | 133.00K | 4.93M | -4.12M | 1.84M |