C
Centerspace CSR
$68.49 -$0.40-0.58% NYSE
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 30.17% -134.10% 475.42% -301.65% 27.34%
Total Depreciation and Amortization -9.94% 1.27% 7.23% -2.01% 0.05%
Total Amortization of Deferred Charges -1.66% -4.50% 5.88% 12.62% 0.96%
Total Other Non-Cash Items -28.20% 124.26% -511.74% 898.23% 146.07%
Change in Net Operating Assets 78.90% -231.85% 607.02% -405.03% 92.35%
Cash from Operations 68.59% -63.75% 38.74% -0.64% 36.24%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -106.27% 39.52% 136.00% -3,166.80% 52.37%
Cash from Investing -106.27% 39.52% 136.00% -3,166.80% 52.37%
Total Debt Issued -75.70% -8.33% -41.26% 329.94% 106.25%
Total Debt Repaid 86.22% -69.78% -254.04% 16.76% -135.52%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 63.94% 66.04% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- 100.00% -2.29% -- --
Total Dividends Paid -0.36% 0.69% 0.26% -3.46% -0.22%
Other Financing Activities 58.09% -121.55% -2.40% 0.69% -8.49%
Cash from Financing 84.77% -218.91% -133.36% 961.15% -24.63%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 89.27% -205.34% 35,724.06% -97.30% 219.74%