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 | 475.42% | -301.65% | 27.34% | -453.94% | 21.83% |
| Total Depreciation and Amortization | 7.23% | -2.01% | 0.05% | 5.97% | 1.44% |
| Total Amortization of Deferred Charges | 5.88% | 12.62% | 0.96% | 6.08% | 0.34% |
| Total Other Non-Cash Items | -511.74% | 898.23% | 146.07% | -67.65% | 11.03% |
| Change in Net Operating Assets | 607.02% | -405.03% | 92.35% | -197.77% | 240.17% |
| Cash from Operations | 38.74% | -0.64% | 36.24% | -42.25% | 41.37% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 136.00% | -3,166.80% | 52.37% | 14.85% | 37.87% |
| Cash from Investing | 136.00% | -3,166.80% | 52.37% | 14.85% | 37.87% |
| Total Debt Issued | -41.26% | 329.94% | 106.25% | -56.65% | 178.97% |
| Total Debt Repaid | -254.04% | 16.76% | -135.52% | 68.42% | -410.88% |
| Issuance of Common Stock | -- | -- | -- | -- | 1,318.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -2.29% | -- | -- | 100.00% | -- |
| Total Dividends Paid | 0.26% | -3.46% | -0.22% | 3.65% | -0.90% |
| Other Financing Activities | -2.40% | 0.69% | -8.49% | 1.68% | -0.43% |
| Cash from Financing | -133.36% | 961.15% | -24.63% | 32.07% | -917.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35,724.06% | -97.30% | 219.74% | -324.41% | 10.28% |