Centerspace
CSR
$57.38
$0.631.11%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.74M | -10.52M | -10.69M | -13.77M | -4.94M |
| Total Depreciation and Amortization | 108.48M | 107.09M | 106.45M | 105.43M | 104.04M |
| Total Amortization of Deferred Charges | 1.28M | 1.22M | 1.20M | 1.17M | 1.15M |
| Total Other Non-Cash Items | 17.83M | 5.35M | 4.74M | 6.59M | -3.47M |
| Change in Net Operating Assets | -2.17M | -3.87M | -3.46M | -7.74M | -5.55M |
| Cash from Operations | 101.68M | 99.27M | 98.25M | 91.68M | 91.22M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -186.77M | -46.57M | -50.72M | -105.62M | -25.45M |
| Cash from Investing | -186.77M | -46.57M | -50.72M | -105.62M | -25.45M |
| Total Debt Issued | 309.89M | 134.87M | 130.54M | 167.97M | 131.38M |
| Total Debt Repaid | -163.60M | -137.74M | -124.04M | -133.93M | -129.45M |
| Issuance of Common Stock | 104.83M | 112.22M | 112.22M | 112.22M | 7.39M |
| Repurchase of Common Stock | -147.00K | -147.00K | -4.85M | -9.52M | -9.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -102.29M | -97.04M | -97.04M | -97.04M | -- |
| Total Dividends Paid | -51.27M | -51.16M | -51.25M | -51.40M | -51.02M |
| Other Financing Activities | -9.55M | -9.40M | -9.25M | -9.31M | -9.45M |
| Cash from Financing | 87.87M | -48.39M | -43.67M | -21.01M | -60.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.78M | 4.31M | 3.86M | -34.95M | 5.10M |