Centerspace
CSR
$62.76
$0.400.64%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 264.55% | 325.51% | -380.10% | -90.84% | -125.47% |
| Total Depreciation and Amortization | 6.50% | 6.85% | 5.41% | 5.45% | 5.87% |
| Total Amortization of Deferred Charges | -- | -85.69% | -92.53% | -97.88% | -100.00% |
| Total Other Non-Cash Items | -698.82% | -735.54% | 613.36% | 339.65% | 108.99% |
| Change in Net Operating Assets | -55.38% | 131.62% | 60.84% | 2.35% | -20.50% |
| Cash from Operations | 0.21% | 13.88% | 11.46% | 7.77% | 9.75% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.02% | -11.03% | -633.78% | -132.76% | -142.19% |
| Cash from Investing | 47.02% | -11.03% | -633.78% | -132.76% | -142.19% |
| Total Debt Issued | 248.71% | 122.09% | 135.87% | -41.28% | -42.01% |
| Total Debt Repaid | -258.28% | -76.51% | -26.38% | 49.05% | 66.05% |
| Issuance of Common Stock | -- | -- | 1,318.92% | -- | -- |
| Repurchase of Common Stock | 4.60% | 62.19% | 98.46% | 99.03% | 57.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 89.06% | 89.06% | -- | -- | -- |
| Total Dividends Paid | -0.61% | 0.34% | -0.48% | -0.68% | -0.87% |
| Other Financing Activities | -41.03% | -4.70% | -1.07% | 1.23% | 5.18% |
| Cash from Financing | -58.14% | 392.50% | 244.84% | 58.36% | 79.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.66% | 239.03% | -45.48% | 109.78% | 247.22% |