Centerspace
CSR
$60.22
-$1.68-2.71%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 38.49% | -111.19% | 33.29% | -108.56% | -333.21% |
| Total Depreciation and Amortization | 3.84% | 5.62% | 5.51% | 3.92% | -0.38% |
| Total Amortization of Deferred Charges | 8.28% | 8.42% | 7.66% | -55.40% | 147.15% |
| Total Other Non-Cash Items | -76.33% | 121.35% | -43.76% | 101.62% | 585.84% |
| Change in Net Operating Assets | 46.45% | -30.25% | -78.48% | -96.65% | -479.47% |
| Cash from Operations | 54.26% | 1.44% | -3.77% | 11.92% | -47.43% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.26% | -117.68% | -39.07% | -106.88% | -183.88% |
| Cash from Investing | 84.26% | -117.68% | -39.07% | -106.88% | -183.88% |
| Total Debt Issued | -63.23% | 268.47% | -84.52% | 12.75% | -58.13% |
| Total Debt Repaid | 33.89% | -7.91% | 92.18% | 74.97% | 71.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 96.95% | -- | 100.00% | -360.18% | 83.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.17% | -2.98% | -1.61% | -0.05% | 1.94% |
| Other Financing Activities | 2.48% | 5.65% | 2.94% | 9.28% | 16.54% |
| Cash from Financing | -223.61% | 68.26% | 96.84% | 89.82% | 322.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.41% | -95.62% | 103.50% | -90.25% | -857.57% |
