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CSR Centerspace

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  • 66.030
  • +0.020+0.03%
Close Dec 23 16:00 ET
  • 66.030
  • 0.0000.00%
Post 16:20 ET
1.09BMarket Cap-41.01P/E (TTM)

Centerspace Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1.44%32.32M
-3.77%22.86M
11.92%24.4M
-2.69%89.52M
-47.43%12.1M
-7.61%31.86M
3.77%23.76M
88.00%21.8M
9.48%91.99M
-16.82%23.02M
Net income from continuing operations
-121.28%-1.95M
30.13%-1.66M
-109.16%-4.79M
379.07%49.23M
-285.38%-9.89M
1,290.78%9.17M
36.41%-2.38M
595.38%52.33M
-739.65%-17.64M
70.87%-2.57M
Operating gains losses
105.13%541K
--0
100.96%577K
-173,656.10%-71.24M
-398.89%-538K
-5,268.14%-10.54M
--0
-9,713.87%-60.16M
99.85%-41K
102.99%180K
Depreciation and amortization
5.65%26.38M
5.53%26.01M
2.46%27.31M
-2.86%103.17M
3.08%26.91M
4.13%24.97M
-1.53%24.65M
-14.30%26.65M
14.07%106.21M
-14.65%26.1M
Other non cash items
-48.09%-505K
-52.45%1.39M
58.43%526K
565.10%2.37M
53.68%-542K
74.07%-341K
87.49%2.92M
-20.19%332K
-109.82%-510K
-160.91%-1.17M
Change In working capital
-30.25%5.06M
-78.48%-3.61M
-96.65%38K
-57,460.00%-2.87M
-479.47%-9.23M
-37.90%7.25M
-226.49%-2.02M
112.00%1.14M
-99.95%5K
-122.47%-1.59M
-Change in payables and accrued expense
11.94%7.03M
-15.24%-3.58M
-168.52%-1.74M
-424.31%-2.11M
-244.45%-4.64M
-41.01%6.28M
-27.53%-3.1M
93.98%-648K
-95.87%650K
-59.58%3.21M
-Change in other current assets
-304.03%-1.98M
-102.77%-30K
-0.28%1.78M
-17.83%-760K
4.35%-4.59M
-5.74%968K
-40.33%1.08M
35.49%1.78M
88.06%-645K
-463.73%-4.8M
Cash from discontinued investing activities
Operating cash flow
1.44%32.32M
-3.77%22.86M
11.92%24.4M
-2.69%89.52M
-47.43%12.1M
-7.61%31.86M
3.77%23.76M
88.00%21.8M
9.48%91.99M
-16.82%23.02M
Investing cash flow
Cash flow from continuing investing activities
-117.68%-12.04M
-39.07%-19.38M
-106.88%-9.03M
175.09%120.21M
-183.88%-65.16M
159.97%68.13M
-28.86%-13.94M
1,130.43%131.18M
40.09%-160.09M
70.70%-22.95M
Net other investing changes
-124.71%-194K
-5,344.66%-5.61M
-756.24%-5.47M
-263.72%-2M
-5,121.43%-3.52M
-34.96%785K
70.06%-103K
189.58%834K
105.44%1.22M
101.51%70K
Cash from discontinued investing activities
Investing cash flow
-117.68%-12.04M
-39.07%-19.38M
-106.88%-9.03M
175.09%120.21M
-183.88%-65.16M
159.97%68.13M
-28.86%-13.94M
1,130.43%131.18M
40.09%-160.09M
70.70%-22.95M
Financing cash flow
Cash flow from continuing financing activities
68.26%-18.44M
96.84%-1.81M
89.82%-10.89M
-613.31%-212.35M
322.87%10.13M
-172.25%-58.1M
-350.55%-57.35M
-391.67%-107.04M
-80.71%41.37M
-106.88%-4.55M
Net issuance payments of debt
74.73%-10.86M
116.55%6.05M
109.73%8.83M
-229.78%-140.25M
-24.94%30.02M
-144.30%-42.96M
-1,226.80%-36.54M
-182.28%-90.77M
-4.46%108.07M
285.75%40M
Net common stock issuance
--104.83M
229.71%7.39M
-360.18%-4.7M
-557.41%-11.58M
83.28%-4.86M
--0
-1,265.95%-5.7M
-103.55%-1.02M
-101.13%-1.76M
-141.42%-29.06M
Cash dividends paid
-2.98%-13.05M
-1.61%-12.93M
-0.05%-12.69M
1.40%-50.81M
1.94%-12.72M
2.43%-12.67M
1.97%-12.73M
-0.83%-12.68M
-13.11%-51.53M
-7.69%-12.98M
Net other financing activities
5.65%-2.32M
2.94%-2.31M
9.28%-2.33M
27.55%-9.72M
7.91%-2.3M
2.30%-2.46M
7.28%-2.38M
55.90%-2.57M
-47.57%-13.41M
-4.29%-2.5M
Cash from discontinued financing activities
Financing cash flow
68.26%-18.44M
96.84%-1.81M
89.82%-10.89M
-613.31%-212.35M
322.87%10.13M
-172.25%-58.1M
-350.55%-57.35M
-391.67%-107.04M
-80.71%41.37M
-106.88%-4.55M
Net cash flow
Beginning cash position
49.47%15.41M
-76.23%13.75M
-22.05%9.27M
-69.21%11.89M
218.78%52.2M
-31.58%10.31M
267.90%57.84M
-69.21%11.89M
428.39%38.63M
-29.40%16.37M
Current changes in cash
-95.62%1.84M
103.50%1.66M
-90.25%4.48M
90.19%-2.62M
-857.57%-42.93M
3,112.12%41.89M
-7,190.03%-47.53M
300.63%45.95M
-185.37%-26.73M
-129.05%-4.48M
End cash Position
-66.96%17.25M
49.47%15.41M
-76.23%13.75M
-22.05%9.27M
-22.05%9.27M
218.78%52.2M
-31.58%10.31M
267.90%57.84M
-69.21%11.89M
-69.21%11.89M
Free cash flow
1.44%32.32M
-3.77%22.86M
11.92%24.4M
-2.69%89.52M
-47.43%12.1M
-7.61%31.86M
3.77%23.76M
88.00%21.8M
9.48%91.99M
-16.82%23.02M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1.44%32.32M-3.77%22.86M11.92%24.4M-2.69%89.52M-47.43%12.1M-7.61%31.86M3.77%23.76M88.00%21.8M9.48%91.99M-16.82%23.02M
Net income from continuing operations -121.28%-1.95M30.13%-1.66M-109.16%-4.79M379.07%49.23M-285.38%-9.89M1,290.78%9.17M36.41%-2.38M595.38%52.33M-739.65%-17.64M70.87%-2.57M
Operating gains losses 105.13%541K--0100.96%577K-173,656.10%-71.24M-398.89%-538K-5,268.14%-10.54M--0-9,713.87%-60.16M99.85%-41K102.99%180K
Depreciation and amortization 5.65%26.38M5.53%26.01M2.46%27.31M-2.86%103.17M3.08%26.91M4.13%24.97M-1.53%24.65M-14.30%26.65M14.07%106.21M-14.65%26.1M
Other non cash items -48.09%-505K-52.45%1.39M58.43%526K565.10%2.37M53.68%-542K74.07%-341K87.49%2.92M-20.19%332K-109.82%-510K-160.91%-1.17M
Change In working capital -30.25%5.06M-78.48%-3.61M-96.65%38K-57,460.00%-2.87M-479.47%-9.23M-37.90%7.25M-226.49%-2.02M112.00%1.14M-99.95%5K-122.47%-1.59M
-Change in payables and accrued expense 11.94%7.03M-15.24%-3.58M-168.52%-1.74M-424.31%-2.11M-244.45%-4.64M-41.01%6.28M-27.53%-3.1M93.98%-648K-95.87%650K-59.58%3.21M
-Change in other current assets -304.03%-1.98M-102.77%-30K-0.28%1.78M-17.83%-760K4.35%-4.59M-5.74%968K-40.33%1.08M35.49%1.78M88.06%-645K-463.73%-4.8M
Cash from discontinued investing activities
Operating cash flow 1.44%32.32M-3.77%22.86M11.92%24.4M-2.69%89.52M-47.43%12.1M-7.61%31.86M3.77%23.76M88.00%21.8M9.48%91.99M-16.82%23.02M
Investing cash flow
Cash flow from continuing investing activities -117.68%-12.04M-39.07%-19.38M-106.88%-9.03M175.09%120.21M-183.88%-65.16M159.97%68.13M-28.86%-13.94M1,130.43%131.18M40.09%-160.09M70.70%-22.95M
Net other investing changes -124.71%-194K-5,344.66%-5.61M-756.24%-5.47M-263.72%-2M-5,121.43%-3.52M-34.96%785K70.06%-103K189.58%834K105.44%1.22M101.51%70K
Cash from discontinued investing activities
Investing cash flow -117.68%-12.04M-39.07%-19.38M-106.88%-9.03M175.09%120.21M-183.88%-65.16M159.97%68.13M-28.86%-13.94M1,130.43%131.18M40.09%-160.09M70.70%-22.95M
Financing cash flow
Cash flow from continuing financing activities 68.26%-18.44M96.84%-1.81M89.82%-10.89M-613.31%-212.35M322.87%10.13M-172.25%-58.1M-350.55%-57.35M-391.67%-107.04M-80.71%41.37M-106.88%-4.55M
Net issuance payments of debt 74.73%-10.86M116.55%6.05M109.73%8.83M-229.78%-140.25M-24.94%30.02M-144.30%-42.96M-1,226.80%-36.54M-182.28%-90.77M-4.46%108.07M285.75%40M
Net common stock issuance --104.83M229.71%7.39M-360.18%-4.7M-557.41%-11.58M83.28%-4.86M--0-1,265.95%-5.7M-103.55%-1.02M-101.13%-1.76M-141.42%-29.06M
Cash dividends paid -2.98%-13.05M-1.61%-12.93M-0.05%-12.69M1.40%-50.81M1.94%-12.72M2.43%-12.67M1.97%-12.73M-0.83%-12.68M-13.11%-51.53M-7.69%-12.98M
Net other financing activities 5.65%-2.32M2.94%-2.31M9.28%-2.33M27.55%-9.72M7.91%-2.3M2.30%-2.46M7.28%-2.38M55.90%-2.57M-47.57%-13.41M-4.29%-2.5M
Cash from discontinued financing activities
Financing cash flow 68.26%-18.44M96.84%-1.81M89.82%-10.89M-613.31%-212.35M322.87%10.13M-172.25%-58.1M-350.55%-57.35M-391.67%-107.04M-80.71%41.37M-106.88%-4.55M
Net cash flow
Beginning cash position 49.47%15.41M-76.23%13.75M-22.05%9.27M-69.21%11.89M218.78%52.2M-31.58%10.31M267.90%57.84M-69.21%11.89M428.39%38.63M-29.40%16.37M
Current changes in cash -95.62%1.84M103.50%1.66M-90.25%4.48M90.19%-2.62M-857.57%-42.93M3,112.12%41.89M-7,190.03%-47.53M300.63%45.95M-185.37%-26.73M-129.05%-4.48M
End cash Position -66.96%17.25M49.47%15.41M-76.23%13.75M-22.05%9.27M-22.05%9.27M218.78%52.2M-31.58%10.31M267.90%57.84M-69.21%11.89M-69.21%11.89M
Free cash flow 1.44%32.32M-3.77%22.86M11.92%24.4M-2.69%89.52M-47.43%12.1M-7.61%31.86M3.77%23.76M88.00%21.8M9.48%91.99M-16.82%23.02M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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