D
Centerspace CSR
$61.38 $0.831.37% NYSE
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EPS (TTM)

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%