D/B/A Centerspace (CSR) Financials
CSR 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 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 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 Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 29.7 million | 838.7 million | - |
| 2023-06-30 | 9.7 million | 881.5 million | - |
| 2023-03-31 | 8.9 million | 917.9 million | - |
CSR Shares Outstanding
CSR Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | 4.4 million | - |
| 2023-09-30 | 39.4 million | - | 3.8 million | - |
| 2023-06-30 | 25.1 million | - | 4.2 million | - |
| 2023-03-31 | 11.2 million | - | 7.7 million | - |
CSR 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
Price: $64.59
Dividend Yield: 0.05%
Forward Dividend Yield: 4.64%
Payout Ratio: 110.29%
Dividend Per Share: 3.00 USD
Earnings Per Share: 2.32 USD
P/E Ratio: 19.83
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Residential
Volume: 84400
Market Capitalization: 941.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 28
DGR3: 1.41%
DGR5: 0.85%
DGR10: -4.64%
DGR20: -2.88%