D
Centerspace CSR
$57.42 $0.671.18% NYSE
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -1,163.64% 4.57% 38.49% -111.19% 33.29%
Total Depreciation and Amortization 5.38% 2.38% 3.84% 5.62% 5.51%
Total Amortization of Deferred Charges 21.02% 8.19% 8.28% 8.42% 7.66%
Total Other Non-Cash Items 782.45% 75.16% -76.33% 121.35% -43.76%
Change in Net Operating Assets 47.08% -1,094.74% 46.45% -30.25% -78.48%
Cash from Operations 10.52% 4.20% 54.26% 1.44% -3.77%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -723.27% 45.91% 84.26% -117.68% -39.07%
Cash from Investing -723.27% 45.91% 84.26% -117.68% -39.07%
Total Debt Issued 972.30% 10.69% -63.23% 268.47% -84.52%
Total Debt Repaid -216.32% -43.17% 33.89% -7.91% 92.18%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- 96.95% -- 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.81% 0.69% 1.17% -2.98% -1.61%
Other Financing Activities -6.40% -6.44% 2.48% 5.65% 2.94%
Cash from Financing 7,515.94% -43.34% -223.61% 68.26% 96.84%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -92.01% 10.09% 90.41% -95.62% 103.50%