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 | 4.57% | 38.49% | -111.19% | 33.29% | -108.56% |
| Total Depreciation and Amortization | 2.38% | 3.84% | 5.62% | 5.51% | 3.92% |
| Total Amortization of Deferred Charges | 8.19% | 8.28% | 8.42% | 7.66% | -55.40% |
| Total Other Non-Cash Items | 75.16% | -76.33% | 121.35% | -43.76% | 101.62% |
| Change in Net Operating Assets | -1,094.74% | 46.45% | -30.25% | -78.48% | -96.65% |
| Cash from Operations | 4.20% | 54.26% | 1.44% | -3.77% | 11.92% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.91% | 84.26% | -117.68% | -39.07% | -106.88% |
| Cash from Investing | 45.91% | 84.26% | -117.68% | -39.07% | -106.88% |
| Total Debt Issued | 10.69% | -63.23% | 268.47% | -84.52% | 12.75% |
| Total Debt Repaid | -43.17% | 33.89% | -7.91% | 92.18% | 74.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 96.95% | -- | 100.00% | -360.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.69% | 1.17% | -2.98% | -1.61% | -0.05% |
| Other Financing Activities | -6.44% | 2.48% | 5.65% | 2.94% | 9.28% |
| Cash from Financing | -43.34% | -223.61% | 68.26% | 96.84% | 89.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.09% | 90.41% | -95.62% | 103.50% | -90.25% |