Centerspace
CSR
$61.38
$0.831.37%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 27.34% | -453.94% | 21.83% | 69.67% | 53.17% |
Total Depreciation and Amortization | 0.05% | 5.97% | 1.44% | -4.81% | 1.48% |
Total Amortization of Deferred Charges | 0.96% | 6.08% | 0.34% | 0.68% | 1.03% |
Total Other Non-Cash Items | 146.07% | -67.65% | 11.03% | 98.14% | -66.75% |
Change in Net Operating Assets | 92.35% | -197.77% | 240.17% | -9,592.11% | 100.41% |
Cash from Operations | 36.24% | -42.25% | 41.37% | -6.32% | 101.68% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 52.37% | 14.85% | 37.87% | -114.61% | 86.14% |
Cash from Investing | 52.37% | 14.85% | 37.87% | -114.61% | 86.14% |
Total Debt Issued | 106.25% | -56.65% | 178.97% | -55.62% | -31.49% |
Total Debt Repaid | -135.52% | 68.42% | -410.88% | 62.32% | -8.74% |
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 | -0.22% | 3.65% | -0.90% | -1.92% | 0.27% |
Other Financing Activities | -8.49% | 1.68% | -0.43% | 0.64% | 0.60% |
Cash from Financing | -24.63% | 32.07% | -917.10% | 83.35% | -207.48% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 219.74% | -324.41% | 10.28% | -62.85% | 110.43% |