CSR - Centerspace
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74.8
-0.180 -0.241%
Share volume: 157,282
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Lessors of Residential Buildings and Dwellings :
0.71%
PREVIOUS CLOSE
CHG
CHG%
$74.98
-0.18
-0.24%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-31 | 2023-02-21 | 2023-05-01 | 2023-07-31 | 2023-10-30 | 2024-02-20 | 2024-04-29 | 2024-07-29 | |
| Cash flow financing | 80.415 M | -4.547 M | -107.037 M | -57.350 M | -58.098 M | 10.134 M | -10.892 M | -1.813 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 34.482 M | 23.018 M | 21.804 M | 23.757 M | 31.859 M | 12.100 M | 24.403 M | 22.861 M | |
| Net income | -2.130 M | -3.613 M | 41.964 M | -3.470 M | 6.167 M | -9.764 M | -5.512 M | -2.903 M | |
| Depreciation | 23.980 M | 26.104 M | 26.650 M | 24.645 M | 24.970 M | 26.907 M | 27.305 M | 26.009 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 773.000 K | 0.000 | 0.000 | 0.000 | 614.000 K | 0.000 | 0.000 | |
| Investing Cashflow | -113.593 M | -22.954 M | 131.184 M | -13.938 M | 68.125 M | -65.162 M | -9.032 M | -19.384 M | |
| Net Borrowings | 952.461 M | 982.830 M | 908.941 M | 871.751 M | 808.987 M | 892.525 M | 912.532 M | 917.355 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -19.680 M | -22.943 M | -11.237 M | -13.835 M | -14.332 M | -19.421 M | -21.810 M | -13.776 M | |
| Cash Change | 14.957 M | 10.458 M | 8.939 M | 9.745 M | 29.701 M | 8.630 M | 12.682 M | 14.328 M |