D
Centerspace CSR
$57.42 $0.671.18% NYSE
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -301.65% 27.34% -453.94% 21.83% 69.67%
Total Depreciation and Amortization -2.01% 0.05% 5.97% 1.44% -4.81%
Total Amortization of Deferred Charges 12.62% 0.96% 6.08% 0.34% 0.68%
Total Other Non-Cash Items 898.23% 146.07% -67.65% 11.03% 98.14%
Change in Net Operating Assets -405.03% 92.35% -197.77% 240.17% -9,592.11%
Cash from Operations -0.64% 36.24% -42.25% 41.37% -6.32%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -3,166.80% 52.37% 14.85% 37.87% -114.61%
Cash from Investing -3,166.80% 52.37% 14.85% 37.87% -114.61%
Total Debt Issued 329.94% 106.25% -56.65% 178.97% -55.62%
Total Debt Repaid 16.76% -135.52% 68.42% -410.88% 62.32%
Issuance of Common Stock -- -- -- 1,318.92% --
Repurchase of Common Stock -- -- -- -- 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- 100.00% -- --
Total Dividends Paid -3.46% -0.22% 3.65% -0.90% -1.92%
Other Financing Activities 0.69% -8.49% 1.68% -0.43% 0.64%
Cash from Financing 961.15% -24.63% 32.07% -917.10% 83.35%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -97.30% 219.74% -324.41% 10.28% -62.85%