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 93.30% -259.04% -273.57% 6,168.92% -1,163.64%
Total Depreciation and Amortization -7.46% -4.18% 6.45% 11.39% 5.38%
Total Amortization of Deferred Charges -2.24% 11.99% 14.97% 27.70% 21.02%
Total Other Non-Cash Items -89.76% 615.96% 2,353.75% -3,372.33% 782.45%
Change in Net Operating Assets -67.52% -612.43% -158.18% 91.44% 47.08%
Cash from Operations -10.13% -15.75% -31.92% 8.46% 10.52%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 113.76% -2.82% 881.50% 576.98% -723.27%
Cash from Investing 113.76% -2.82% 881.50% 576.98% -723.27%
Total Debt Issued -57.37% -43.74% 377.44% 125.77% 972.30%
Total Debt Repaid -188.24% 31.06% -1,078.48% -119.21% -216.32%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -697.96% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- 94.47% --
Total Dividends Paid 0.42% -2.84% -2.70% 0.35% -0.81%
Other Financing Activities 7.19% 5.57% -144.44% -8.48% -6.40%
Cash from Financing -133.09% -39.54% -1,041.90% -143.24% 7,515.94%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 33.83% -209.23% -1,118.75% 2,496.51% -92.01%