D/B/A Centerspace 6.625% Series (CSR-PC) Financials
CSR-PC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.9 billion | 978.8 million |
| 2023-09-30 | 1.9 billion | 901.4 million |
| 2023-06-30 | 1.9 billion | 938.2 million |
| 2023-03-31 | 2.0 billion | 974.5 million |
CSR-PC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 12.1 million | 583000 |
| 2023-09-30 | 31.9 million | 603000 |
| 2023-06-30 | 23.8 million | 590000 |
| 2023-03-31 | 21.8 million | 1.5 million |
CSR-PC Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -8.0 million |
| 2023-09-30 | 9.2 million |
| 2023-06-30 | -2.4 million |
| 2023-03-31 | 52.3 million |
CSR-PC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 29.7 million | - | - |
| 2023-06-30 | 9.7 million | - | - |
| 2023-03-31 | 8.9 million | - | - |
CSR-PC Shares Outstanding
CSR-PC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | 4.4 million | - |
| 2023-09-30 | - | - | 3.8 million | - |
| 2023-06-30 | - | - | 4.2 million | - |
| 2023-03-31 | - | - | 7.7 million | - |
CSR-PC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 64.1 million | 27.4 million |
| 2023-09-30 | 64.6 million | 28.9 million |
| 2023-06-30 | 64.8 million | 27.3 million |
| 2023-03-31 | 67.9 million | 31.5 million |
CSR-PC
Price: $23.65
Dividend Yield: 0.12%
Forward Dividend Yield: 6.96%
Payout Ratio: -229.08%
Dividend Per Share: 1.66 USD
Earnings Per Share: -0.72 USD
P/E Ratio: -34.22
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Residential
Market Capitalization: 371.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 8