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 | 325.51% | -380.10% | -90.84% | -125.47% | -128.61% |
| Total Depreciation and Amortization | 5.71% | 4.26% | 4.28% | 4.69% | 3.58% |
| Total Amortization of Deferred Charges | 16.35% | 11.56% | 8.14% | -19.81% | 99.32% |
| Total Other Non-Cash Items | -735.54% | 613.36% | 339.65% | 108.99% | 112.03% |
| Change in Net Operating Assets | 131.62% | 60.84% | 2.35% | -20.50% | -262.35% |
| Cash from Operations | 13.88% | 11.46% | 7.77% | 9.75% | -8.72% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.03% | -633.78% | -132.76% | -142.19% | -165.03% |
| Cash from Investing | -11.03% | -633.78% | -132.76% | -142.19% | -165.03% |
| Total Debt Issued | 122.09% | 135.87% | -41.28% | -42.01% | -45.34% |
| Total Debt Repaid | -76.51% | -26.38% | 49.05% | 66.05% | 69.39% |
| Issuance of Common Stock | -- | 1,318.92% | -- | -- | -- |
| Repurchase of Common Stock | 62.19% | 98.46% | 99.03% | 57.97% | 73.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 89.06% | -- | -- | -- | -- |
| Total Dividends Paid | 0.34% | -0.48% | -0.68% | -0.87% | -0.66% |
| Other Financing Activities | -4.70% | -1.07% | 1.23% | 5.18% | 8.92% |
| Cash from Financing | 392.50% | 244.84% | 58.36% | 79.43% | 90.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 239.03% | -45.48% | 109.78% | 247.22% | -197.56% |