Centerspace
CSR
$57.71
$0.961.69%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -380.10% | -90.84% | -125.47% | -128.61% | -112.42% |
| Total Depreciation and Amortization | 4.26% | 4.28% | 4.69% | 3.58% | 3.21% |
| Total Amortization of Deferred Charges | 11.56% | 8.14% | -19.81% | 99.32% | 99.83% |
| Total Other Non-Cash Items | 613.36% | 339.65% | 108.99% | 112.03% | 92.66% |
| Change in Net Operating Assets | 60.84% | 2.35% | -20.50% | -262.35% | -160.37% |
| Cash from Operations | 11.46% | 7.77% | 9.75% | -8.72% | -11.49% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -633.78% | -132.76% | -142.19% | -165.03% | -31.87% |
| Cash from Investing | -633.78% | -132.76% | -142.19% | -165.03% | -31.87% |
| Total Debt Issued | 135.87% | -41.28% | -42.01% | -45.34% | -67.05% |
| Total Debt Repaid | -26.38% | 49.05% | 66.05% | 69.39% | 66.72% |
| Issuance of Common Stock | 1,318.92% | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.46% | 99.03% | 57.97% | 73.16% | 73.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.48% | -0.68% | -0.87% | -0.66% | 0.69% |
| Other Financing Activities | -1.07% | 1.23% | 5.18% | 8.92% | 13.40% |
| Cash from Financing | 244.84% | 58.36% | 79.43% | 90.75% | 31.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.48% | 109.78% | 247.22% | -197.56% | 207.19% |