C
Centerspace CSR
$54.64 -$1.20-2.15% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 92.50% 30.17% -134.10% 475.42% -301.65%
Total Depreciation and Amortization -5.37% -9.94% 1.27% 7.23% -2.01%
Total Amortization of Deferred Charges -1.69% -1.66% -4.50% 5.88% 12.62%
Total Other Non-Cash Items -85.73% -28.20% 124.26% -511.74% 898.23%
Change in Net Operating Assets -18.75% 78.90% -231.85% 607.02% -405.03%
Cash from Operations 5.98% 68.59% -63.75% 38.74% -0.64%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 537.13% -106.27% 39.52% 136.00% -3,166.80%
Cash from Investing 537.13% -106.27% 39.52% 136.00% -3,166.80%
Total Debt Issued 225.84% -75.70% -8.33% -41.26% 329.94%
Total Debt Repaid -248.03% 86.22% -69.78% -254.04% 16.76%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -494.80% 63.94% 66.04% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- 100.00% -2.29% --
Total Dividends Paid -0.18% -0.36% 0.69% 0.26% -3.46%
Other Financing Activities 2.39% 58.09% -121.55% -2.40% 0.69%
Cash from Financing -104.19% 84.77% -218.91% -133.36% 961.15%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 103.30% 89.27% -205.34% 35,724.06% -97.30%