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 | -453.94% | 21.83% | 69.67% | 53.17% | -200.79% |
| Total Depreciation and Amortization | 5.97% | 1.44% | -4.81% | 1.48% | 7.77% |
| Total Amortization of Deferred Charges | 6.08% | 0.34% | 0.68% | 1.03% | 6.23% |
| Total Other Non-Cash Items | -67.65% | 11.03% | 98.14% | -66.75% | 129.19% |
| Change in Net Operating Assets | -197.77% | 240.17% | -9,592.11% | 100.41% | -227.34% |
| Cash from Operations | -42.25% | 41.37% | -6.32% | 101.68% | -62.02% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.85% | 37.87% | -114.61% | 86.14% | -195.65% |
| Cash from Investing | 14.85% | 37.87% | -114.61% | 86.14% | -195.65% |
| Total Debt Issued | -56.65% | 178.97% | -55.62% | -31.49% | 334.38% |
| Total Debt Repaid | 68.42% | -410.88% | 62.32% | -8.74% | 48.44% |
| Issuance of Common Stock | -- | 1,318.92% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 2.45% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 100.00% | -- | -- | -- | -- |
| Total Dividends Paid | 3.65% | -0.90% | -1.92% | 0.27% | -0.40% |
| Other Financing Activities | 1.68% | -0.43% | 0.64% | 0.60% | 4.87% |
| Cash from Financing | 32.07% | -917.10% | 83.35% | -207.48% | 117.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -324.41% | 10.28% | -62.85% | 110.43% | -202.49% |
