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Centerspace (CSR)
NYSE:CSR
Holding CSR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 65.03M | $ 65.04M | $ 64.51M | $ 64.07M | $ 64.57M |
| Gross Profit | $ 62.78M | $ 62.82M | $ 62.18M | $ 36.63M | $ 62.37M |
| EBIT | $ -1.02M | $ 25.81M | $ 4.42M | $ -972.00K | $ 7.80M |
| EBITDA | $ 25.36M | $ 51.82M | $ 31.72M | $ 25.93M | $ 32.77M |
| Net Income Common Stockholders | $ -6.17M | $ -2.90M | $ -5.51M | $ -9.76M | $ 6.17M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 14.45M | $ 14.33M | $ 12.68M | $ 8.63M | $ 29.70M |
| Total Assets | $ 1.89B | $ 1.90B | $ 1.90B | $ 1.93B | $ 1.88B |
| Total Debt | $ 921.27M | $ 931.68M | $ 925.21M | $ 916.02M | $ 838.69M |
| Net Debt | $ 906.81M | $ 917.36M | $ 912.53M | $ 907.39M | $ 808.99M |
| Total Liabilities | $ 982.27M | $ 1.20B | $ 979.83M | $ 978.78M | $ 901.36M |
| Stockholders Equity | $ 672.45M | $ 680.70M | $ 688.15M | $ 709.83M | $ 733.53M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 20.47M | $ 9.09M | $ 24.40M | $ -49.55M | $ 17.53M |
| Operating Cash Flow | $ 32.32M | $ 22.86M | $ 24.40M | $ 12.10M | $ 31.86M |
| Investing Cash Flow | $ -12.04M | $ -19.38M | $ -9.03M | $ -65.16M | $ 68.13M |
| Financing Cash Flow | $ -18.44M | $ -1.81M | $ -10.89M | $ 10.13M | $ -58.10M |