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 | -10.69M | -13.77M | -4.94M | -5.51M | 41.97M |
| Total Depreciation and Amortization | 106.45M | 105.43M | 104.04M | 102.70M | 101.68M |
| Total Amortization of Deferred Charges | 1.20M | 1.17M | 1.15M | 1.13M | 1.49M |
| Total Other Non-Cash Items | 4.74M | 6.59M | -3.47M | -2.23M | -52.75M |
| Change in Net Operating Assets | -3.46M | -7.74M | -5.55M | -3.97M | -2.87M |
| Cash from Operations | 98.25M | 91.68M | 91.22M | 92.12M | 89.52M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.72M | -105.62M | -25.45M | -20.01M | 120.21M |
| Cash from Investing | -50.72M | -105.62M | -25.45M | -20.01M | 120.21M |
| Total Debt Issued | 130.54M | 167.97M | 131.38M | 229.69M | 225.10M |
| Total Debt Repaid | -124.04M | -133.93M | -129.45M | -270.35M | -365.35M |
| Issuance of Common Stock | 112.22M | 112.22M | 7.39M | -- | -- |
| Repurchase of Common Stock | -4.85M | -9.52M | -9.52M | -15.22M | -11.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -97.04M | -97.04M | -- | -- | -- |
| Total Dividends Paid | -51.25M | -51.40M | -51.02M | -50.82M | -50.81M |
| Other Financing Activities | -9.25M | -9.31M | -9.45M | -9.52M | -9.75M |
| Cash from Financing | -43.67M | -21.01M | -60.67M | -116.21M | -212.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.86M | -34.95M | 5.10M | -44.09M | -2.62M |
