Centerspace
CSR
$65.94
$1.722.68%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.04M | -23.74M | -10.52M | -10.69M | -13.77M |
| Total Depreciation and Amortization | 111.45M | 108.48M | 107.09M | 106.45M | 105.43M |
| Total Amortization of Deferred Charges | 1.37M | 1.28M | 1.22M | 1.20M | 1.17M |
| Total Other Non-Cash Items | -41.90M | 17.83M | 5.35M | 4.74M | 6.59M |
| Change in Net Operating Assets | 2.45M | -2.17M | -3.87M | -3.46M | -7.74M |
| Cash from Operations | 104.41M | 101.68M | 99.27M | 98.25M | 91.68M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -117.28M | -186.77M | -46.57M | -50.72M | -105.62M |
| Cash from Investing | -117.28M | -186.77M | -46.57M | -50.72M | -105.62M |
| Total Debt Issued | 373.04M | 309.89M | 134.87M | 130.54M | 167.97M |
| Total Debt Repaid | -236.40M | -163.60M | -137.74M | -124.04M | -133.93M |
| Issuance of Common Stock | -- | 104.83M | 112.22M | 112.22M | 112.22M |
| Repurchase of Common Stock | -3.60M | -147.00K | -147.00K | -4.85M | -9.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -10.62M | -102.29M | -97.04M | -97.04M | -97.04M |
| Total Dividends Paid | -51.22M | -51.27M | -51.16M | -51.25M | -51.40M |
| Other Financing Activities | -9.74M | -9.55M | -9.40M | -9.25M | -9.31M |
| Cash from Financing | 61.46M | 87.87M | -48.39M | -43.67M | -21.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.59M | 2.78M | 4.31M | 3.86M | -34.95M |