C
Centerspace CSR
$62.76 $0.400.64% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -134.10% 475.42% -301.65% 27.34% -453.94%
Total Depreciation and Amortization 6.13% 7.23% -2.01% -4.11% 10.56%
Total Amortization of Deferred Charges -378.31% 5.88% 12.62% 135.86% -398.65%
Total Other Non-Cash Items 124.26% -511.74% 898.23% 146.07% -67.65%
Change in Net Operating Assets -231.85% 607.02% -405.03% 92.35% -197.77%
Cash from Operations -63.75% 38.74% -0.64% 36.24% -42.25%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 39.52% 136.00% -3,166.80% 52.37% 14.85%
Cash from Investing 39.52% 136.00% -3,166.80% 52.37% 14.85%
Total Debt Issued -8.33% -41.26% 329.94% 106.25% -56.65%
Total Debt Repaid -69.78% -254.04% 16.76% -135.52% 68.42%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 66.04% -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock 100.00% -2.29% -- -- 100.00%
Total Dividends Paid 0.69% 0.26% -3.46% -0.22% 3.65%
Other Financing Activities -121.55% -2.40% 0.69% -8.49% 1.68%
Cash from Financing -218.91% -133.36% 961.15% -24.63% 32.07%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -205.34% 35,724.06% -97.30% 219.74% -324.41%