Centerspace
CSR
$68.49
-$0.40-0.58%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.33M | 17.59M | 31.04M | -23.74M | -10.52M |
| Total Depreciation and Amortization | 112.08M | 113.23M | 111.45M | 108.48M | 107.09M |
| Total Amortization of Deferred Charges | 1.45M | 1.41M | 1.37M | 1.28M | 1.22M |
| Total Other Non-Cash Items | -19.72M | -28.41M | -41.90M | 17.83M | 5.35M |
| Change in Net Operating Assets | -7.69M | -5.37M | 2.45M | -2.17M | -3.87M |
| Cash from Operations | 94.45M | 98.45M | 104.41M | 101.68M | 99.27M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.01M | -26.87M | -117.28M | -186.77M | -46.57M |
| Cash from Investing | -27.01M | -26.87M | -117.28M | -186.77M | -46.57M |
| Total Debt Issued | 435.56M | 455.19M | 373.04M | 309.89M | 134.87M |
| Total Debt Repaid | -430.30M | -444.41M | -236.40M | -163.60M | -137.74M |
| Issuance of Common Stock | -- | -- | -- | 104.83M | 112.22M |
| Repurchase of Common Stock | -5.05M | -4.63M | -3.60M | -147.00K | -147.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -10.62M | -10.62M | -10.62M | -102.29M | -97.04M |
| Total Dividends Paid | -51.92M | -51.56M | -51.22M | -51.27M | -51.16M |
| Other Financing Activities | -12.90M | -13.04M | -9.74M | -9.55M | -9.40M |
| Cash from Financing | -75.24M | -69.06M | 61.46M | 87.87M | -48.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.80M | 2.52M | 48.59M | 2.78M | 4.31M |