C
Centerspace CSR
$62.76 $0.400.64% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -273.57% 6,168.92% -1,163.64% 4.57% 38.49%
Total Depreciation and Amortization 6.93% 11.39% 5.38% 2.38% 8.34%
Total Amortization of Deferred Charges -19.00% 27.70% 21.02% 8.19% -404.83%
Total Other Non-Cash Items 2,353.75% -3,372.33% 782.45% 75.16% -76.33%
Change in Net Operating Assets -158.18% 91.44% 47.08% -1,094.74% 46.45%
Cash from Operations -31.92% 8.46% 10.52% 4.20% 54.26%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 881.50% 576.98% -723.27% 45.91% 84.26%
Cash from Investing 881.50% 576.98% -723.27% 45.91% 84.26%
Total Debt Issued 377.44% 125.77% 972.30% 10.69% -63.23%
Total Debt Repaid -1,078.48% -119.21% -216.32% -43.17% 33.89%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -697.96% -- -- -- 96.95%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- 94.47% -- -- --
Total Dividends Paid -2.70% 0.35% -0.81% 0.69% 1.17%
Other Financing Activities -144.44% -8.48% -6.40% -6.44% 2.48%
Cash from Financing -1,041.90% -143.24% 7,515.94% -43.34% -223.61%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1,118.75% 2,496.51% -92.01% 10.09% 90.41%