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 | -125.47% | -128.61% | -112.42% | -114.24% | 411.57% |
| Total Depreciation and Amortization | 4.69% | 3.58% | 3.21% | 1.48% | -4.27% |
| Total Amortization of Deferred Charges | -19.81% | 99.32% | 99.83% | 101.07% | -- |
| Total Other Non-Cash Items | 108.99% | 112.03% | 92.66% | 95.43% | -6,905.18% |
| Change in Net Operating Assets | -20.50% | -262.35% | -160.37% | -137.42% | -57,460.00% |
| Cash from Operations | 9.75% | -8.72% | -11.49% | -9.86% | -2.69% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -142.19% | -165.03% | -31.87% | -23.66% | 175.09% |
| Cash from Investing | -142.19% | -165.03% | -31.87% | -23.66% | 175.09% |
| Total Debt Issued | -42.01% | -45.34% | -67.05% | -26.93% | -22.75% |
| Total Debt Repaid | 66.05% | 69.39% | 66.72% | -2.06% | -99.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 57.97% | 73.16% | 73.48% | 49.81% | 60.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.87% | -0.66% | 0.69% | 1.58% | 1.40% |
| Other Financing Activities | 5.18% | 8.92% | 13.40% | 16.51% | 44.43% |
| Cash from Financing | 79.43% | 90.75% | 31.46% | -164.72% | -613.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 247.22% | -197.56% | 207.19% | -204.69% | 90.19% |
