Is Centerspace (CSR) a Buy, Sell, or Hold?
NYSE : CSR
Centerspace — Financials
$55.58 USD
-$0.29 (-0.52%)
- Volume
- 134.52K
- Average Volume
- 153.88K
- Market Capitalization
- $933.92M
- P/E Ratio
- 115.79
- Dividend Yield
- 5.54%
- Price Target
- $67.00
- Year High
- $69.61
- Year Low
- $52.76
- Day High
- —
- Day Low
- —
- Payout Ratio
- $6.23
- Current Ratio
- $0.05
CSR Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 353.13M | 260.98M | 261.31M | 256.72M | 201.7M | 177.99M | 185.76M | 169.74M | 205.74M | 188.32M |
| costOfRevenue | 342.37M | 112.37M | 115.16M | 118.53M | 90.61M | 78.96M | 84.5M | 78.56M | 88.36M | 79.1M |
| grossProfit | 10.76M | 148.61M | 146.14M | 138.18M | 111.1M | 99.04M | 101.25M | 91.18M | 117.38M | 109.22M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 0.46 | -0.05 | - | -0.19 |
| generalAndAdministrativeExpenses | 20.92M | 17.8M | 20.08M | 17.52M | 16.21M | 13.44M | 14.45M | 14.2M | 12.08M | 11.27M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 20.92M | 17.8M | 20.08M | 17.52M | 16.21M | 13.44M | 14.45M | 14.2M | 12.08M | 11.27M |
| otherExpenses | -113.23M | 110.33M | 41.61M | 106.81M | 64.99M | 51.75M | 74.27M | 311K | 807K | 317K |
| operatingExpenses | -92.31M | 128.14M | 61.69M | 124.32M | 81.2M | 65.19M | 88.72M | 96.27M | 70.88M | 63.33M |
| costAndExpenses | 250.06M | 240.51M | 176.86M | 242.86M | 171.81M | 144.15M | 173.22M | 174.83M | 159.24M | 142.43M |
| netInterestIncome | -44.48M | -34.67M | -35.22M | -31.5M | -31.99M | -29.08M | -28.44M | -32.67M | -32.67M | -33.17M |
| interestIncome | - | 2.61M | 1.21M | 1.25M | - | - | 2.09M | 1.51M | 369K | 1.15M |
| interestExpense | 44.48M | 37.28M | 36.43M | 32.75M | 31.99M | 29.08M | 30.54M | 34.18M | 41.13M | 34.31M |
| depreciationAndAmortization | 113.23M | 107.65M | 103.17M | 106.21M | 93.11M | 76.6M | 173.22M | 171.98M | 55.01M | 159.24M |
| ebitda | 180.67M | 130.74M | 188.83M | 121.32M | 123M | 110.42M | 87.94M | 78.49M | 58.37M | 98.3M |
| ebit | 67.44M | 23.09M | 85.66M | 15.11M | 29.89M | 33.82M | 115.36M | 10.83M | -3.02M | -11.91M |
| nonOperatingIncomeExcludingInterest | 35.63M | -2.61M | -1.21M | -1.25M | 12.35M | 23000 | -6.32M | -34.54M | -20.69M | -1.89M |
| operatingIncome | 103.07M | 20.48M | 84.45M | 13.86M | 29.89M | 33.84M | 11.42M | -23.7M | -13.8M | 39.52M |
| totalOtherIncomeExpensesNet | -80.11M | -34.67M | -35.22M | -31.5M | -31.99M | -29.1M | -24.22M | -13.49M | -13.49M | -24.35M |
| incomeBeforeTax | 22.96M | -14.19M | 49.23M | -17.64M | -2.1M | 4.74M | 84.82M | -37.19M | -38.15M | 19.28M |
| incomeTaxExpense | - | - | - | - | - | - | - | -154.55M | -36.8M | -59.31M |
| netIncomeFromContinuingOperations | 22.96M | -14.19M | 49.23M | -17.64M | -2.1M | 4.74M | 84.82M | -8.84M | -37.19M | -38.15M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | 855K | - | 76.75M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 164.82M | -8.08M |
| netIncome | 17.59M | -10.69M | 41.96M | -13.47M | 611K | 5.08M | 48.67M | 116.79M | 43.35M | 72.01M |
| netIncomeDeductions | -486K | - | -4.88M | - | 2.17M | 6.44M | - | 7.68M | -11.75M | 76.75M |
| bottomLineNetIncome | 17.59M | -19.66M | 39.77M | -20.54M | -8.62M | -1.36M | 71.85M | -14.27M | 117.26M | 35.42M |
| eps | 1.02 | -1.27 | 2.65 | -0.99 | -2.27 | -1.91 | 4.14 | 9.73 | 3.58 | 5.3 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 12.83M | 12.03M | 8.63M | 10.46M | 31.27M | 392K | 26.58M | 11.89M | 28.82M | 66.7M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 12.83M | 12.03M | 8.63M | 10.46M | 31.27M | 392K | 26.58M | 11.89M | 28.82M | 66.7M |
| netReceivables | 28.56M | 25.88M | 7.65M | 6.64M | 50.49M | 31.85M | 33.64M | 1.22M | 10.42M | 2.62M |
| accountsReceivables | 2.17M | 792K | 614K | 773K | 1.01M | 859K | 939K | - | 1.54M | 2.62M |
| otherReceivables | 26.39M | 25.09M | 7.04M | 5.87M | 49.48M | 30.99M | - | 1.22M | - | - |
| inventory | - | - | - | - | - | - | - | 4.22M | - | - |
| prepaids | 7.17M | 8.27M | - | - | 9.69M | 5.7M | 4.87M | 3.56M | 5.33M | - |
| otherCurrentAssets | 8.53M | 5.72M | 13.76M | 9.91M | 7.36M | 6.92M | 19.54M | 2.83M | 4.22M | 315.9M |
| totalCurrentAssets | 57.1M | 51.91M | 30.04M | 27.01M | 98.81M | 44.86M | 84.62M | 26.44M | 85.13M | 304.55M |
| propertyPlantEquipmentNet | 526K | 2.54M | 2.8M | 3.12M | 3.37M | 2.67M | 1.28M | 820K | 901K | 1.01M |
| goodwill | 316K | 491K | 491K | 866K | 866K | 986K | 1.09M | 1.55M | 1.57M | 1.68M |
| intangibleAssets | 2.02M | 1.98M | 2.72M | 2.11M | 7.37M | 1.15M | 1.21M | 1.47M | 658K | 1.86M |
| goodwillAndIntangibleAssets | 2.33M | 2.47M | 3.21M | 2.98M | 8.24M | 2.14M | 2.3M | 3.02M | 2.23M | 3.54M |
| longTermInvestments | - | - | - | - | - | - | 7.06M | 818K | - | 50000 |
| taxAssets | - | - | - | - | - | - | - | -818K | - | 1.47B |
| otherNonCurrentAssets | 1.87B | 1.86B | 1.89B | 2B | 1.83B | 1.41B | 1.3B | 1.4B | 1.39B | -23.48M |
| totalNonCurrentAssets | 1.87B | 1.86B | 1.9B | 2.01B | 1.84B | 1.42B | 1.31B | 1.4B | 1.39B | 1.46B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.93B | 1.91B | 1.93B | 2.03B | 1.94B | 1.46B | 1.39B | 1.43B | 1.47B | 1.76B |
| totalPayables | - | - | 62.75M | - | - | - | - | 39.22M | - | 35.57M |
| accountPayables | - | - | 62.75M | - | - | - | - | 39.22M | - | 35.57M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 154.92M | 47.36M | 30M | 113.5M | 76M | 152.87M | 50.08M | 124M | 57.05M | 17.5M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -39.22M | - | -35.57M |
| otherCurrentLiabilities | 59.25M | 59.32M | 62.75M | 58.81M | 62.4M | 55.61M | 47.16M | -10.2M | 70.41M | 81.87M |
| totalCurrentLiabilities | 214.17M | 106.68M | 92.75M | 172.31M | 138.4M | 208.48M | 97.23M | 153.02M | 127.46M | 134.94M |
| longTermDebt | 866.24M | 908.03M | 886.02M | 894.13M | 780.05M | 566.32M | 598.72M | 579.43M | 703.78M | 664.77M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 686.58M | - | 831.24M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | -686.58M | - | -831.24M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 6.71M | 7.18M | 242.21M |
| totalNonCurrentLiabilities | 866.24M | 908.03M | 886.02M | 894.13M | 780.05M | 566.32M | 598.72M | 586.14M | 710.96M | 906.98M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.08B | 1.01B | 978.78M | 1.07B | 918.45M | 774.8M | 695.96M | 739.16M | 838.42M | 1.04B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 5.94M | 16.56M | 110.09M | 110.09M | 118.86M | 110.09M | 116.02M | 99.46M | 111.36M | 138.67M |
| commonStock | 1.37B | 1.27B | 1.17B | 1.18B | 1.16B | 968.26M | 917.4M | 907.84M | 916.12M | 922.08M |
| retainedEarnings | -649.68M | -615.24M | -548.27M | -539.42M | -474.32M | -427.68M | -390.2M | -395.67M | -466.54M | -442M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 900.1M | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.41M | -14.19M | 41.96M | -17.64M | -2.1M | 4.74M | 84.82M | 127.63M | 30.52M | 76.6M |
| depreciationAndAmortization | 116.57M | 107.65M | 103.17M | 106.21M | 93.11M | 76.6M | 75.41M | 91.8M | 56.61M | 65.46M |
| deferredIncomeTax | - | - | - | - | -24.68M | -19.77M | -95.26M | -165.01M | - | - |
| stockBasedCompensation | 3.44M | 3.01M | 3.3M | 2.62M | 2.69M | 2.11M | 1.9M | 1.27M | 1.59M | 6000 |
| changeInWorkingCapital | -5.37M | -3.46M | -2.87M | 5000 | 10.35M | -3.76M | 3.01M | -9.43M | -95000 | -12.06M |
| accountsReceivables | - | - | - | - | - | - | - | - | 268K | 1.38M |
| inventory | - | - | - | - | - | - | - | - | -244K | 762K |
| accountsPayables | 245K | 1.44M | -2.11M | 650K | 15.75M | 1.06M | 1.93M | -7.85M | 2.43M | -14.29M |
| otherWorkingCapital | -5.62M | -4.9M | -760K | -645K | -5.4M | -4.82M | 1.08M | -1.58M | -2.55M | 97000 |
| otherNonCashItems | -13.78M | 5.23M | -56.04M | 804K | 4.66M | 1.31M | -253K | 1.46M | -13.12M | -65.76M |
| netCashProvidedByOperatingActivities | 98.45M | 98.25M | 89.52M | 91.99M | 84.03M | 61.23M | 69.62M | 48.04M | 73.93M | 66.49M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -56.69M | -35.88M | -30.32M | -20.95M | -11.52M | - | -42.19M |
| acquisitionsNet | - | - | - | 161.32M | 328.06M | -12.22M | -1.26M | - | - | 232.74M |
| purchasesOfInvestments | - | - | - | -104.67M | -292.18M | -179K | -6.94M | -1.9M | - | 1.49M |
| salesMaturitiesOfInvestments | 132.76M | 18.83M | 223.26M | 41000 | 33.82M | 3.86M | 101.66M | -119.05M | 50000 | 279K |
| otherInvestingActivities | -159.63M | -69.54M | 120.21M | -160.09M | -301.04M | -126.11M | -65.5M | 223.24M | 202.21M | 132.48M |
| netCashProvidedByInvestingActivities | -26.87M | -50.72M | 120.21M | -160.09M | -267.22M | -164.96M | 7.01M | 104.19M | 202.26M | 134.25M |
| netDebtIssuance | 10.79M | 6.5M | -140.25M | 108.07M | 113.12M | 69.37M | -386K | -95.08M | -87.18M | -205.02M |
| longTermNetDebtIssuance | 10.79M | 6.5M | -140.25M | 70.57M | 189.99M | 69.37M | -386K | -95.08M | -154.13M | -205.02M |
| shortTermNetDebtIssuance | - | - | - | 37.5M | -76.87M | 102.79M | - | - | 66.95M | - |
| netStockIssuance | -4.63M | 10.33M | -11.58M | -1.76M | 156.04M | - | -4.15M | -3.26M | -34.26M | -34.22M |
| netCommonStockIssuance | -4.63M | 107.37M | -11.58M | -1.76M | 156.04M | 58.8M | -4.15M | -3.26M | -18.71M | -4.5M |
| commonStockIssuance | - | 112.07M | - | 31.44M | 156.04M | 58.85M | 22.02M | - | - | - |
| commonStockRepurchased | -4.63M | -4.7M | -11.58M | -33.2M | - | -5.68M | -26.17M | -133.73M | -9.94M | -4.5M |
| netPreferredStockIssuance | - | -97.04M | - | - | - | -5.63M | - | - | -15.55M | -28.75M |
| netDividendsPaid | -51.56M | -51.25M | -50.81M | -51.53M | -45.56M | -42.21M | -40.09M | -32.76M | - | -66.65M |
| commonDividendsPaid | -51.08M | -45.79M | -43.74M | -44.46M | -38.49M | -35.04M | -32.89M | -32.76M | -33.69M | -55.91M |
| preferredDividendsPaid | -486K | -5.46M | -7.07M | -7.07M | -7.07M | -7.17M | -7.2M | - | -8.76M | -10.74M |
| otherFinancingActivities | -23.66M | -9.25M | -9.72M | -13.41M | -9.09M | 37.77M | -5.14M | -995.5K | -5.26M | -12.03M |
| netCashProvidedByFinancingActivities | -69.06M | -43.67M | -212.35M | 41.37M | 214.51M | 64.93M | -49.77M | -169.15M | -314.07M | -183.02M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 65.07M | 66.62M | 71.4M | 68.55M | 67.09M | 66.41M | 65.02M | 65.04M | 64.51M | 64.07M |
| costOfRevenue | 80.95M | 26.96M | 30.86M | 28.92M | 29.16M | 28.66M | 28.9M | 27.41M | 27.4M | 27.44M |
| grossProfit | -15.88M | 39.66M | 40.54M | 39.62M | 37.93M | 37.75M | 36.12M | 37.63M | 37.11M | 36.63M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.33M | 6.54M | 5M | 4.38M | 5M | 4.86M | 4.1M | 4.22M | 4.62M | 4.36M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.33M | 6.54M | 5M | 4.38M | 5M | 4.86M | 4.1M | 4.22M | 4.62M | 4.36M |
| otherExpenses | -26.5M | 29.42M | 29.06M | 42.04M | 27.65M | 30.03M | 25.67M | 26.22M | 28.41M | 33.77M |
| operatingExpenses | -20.17M | 35.97M | 34.05M | 46.42M | 32.65M | 34.89M | 29.77M | 30.44M | 33.03M | 38.13M |
| costAndExpenses | 60.78M | 62.92M | 64.92M | 75.34M | 61.82M | 63.55M | 58.68M | 57.85M | 60.43M | 65.57M |
| netInterestIncome | -9.58M | -10.76M | -11.8M | -9.99M | -8.93M | -8.64M | -8.3M | -8.86M | -8.87M | -8.38M |
| interestIncome | 890K | 776K | 1.19M | 735K | 708K | 1.15M | 645K | 477K | 340K | 533K |
| interestExpense | 10.47M | 11.54M | 12.99M | 10.72M | 9.64M | 9.8M | 8.95M | 9.33M | 9.21M | 8.91M |
| depreciationAndAmortization | 26.5M | 29.78M | 29.43M | 27.45M | 27.97M | 27.95M | 26.38M | 26.01M | 27.3M | 26.91M |
| ebitda | 22M | 19.84M | 107.83M | 21.39M | 33.42M | 31.96M | 33.38M | 33.68M | 31.72M | 25.94M |
| ebit | -4.5M | -9.94M | 78.4M | -6.06M | 5.45M | 4.01M | 7M | 7.67M | 4.42M | -972K |
| nonOperatingIncomeExcludingInterest | 8.79M | 13.64M | -71.92M | -735K | -176K | -1.15M | -645K | -477K | -340K | -533K |
| operatingIncome | 4.29M | 3.7M | 6.48M | -6.8M | 5.28M | 2.86M | 6.35M | 7.19M | 4.08M | -1.5M |
| totalOtherIncomeExpensesNet | -19.26M | -25.17M | 58.93M | -9.99M | -9.46M | -8.64M | -8.3M | -8.86M | -8.87M | -8.38M |
| incomeBeforeTax | -14.97M | -21.48M | 65.41M | -16.78M | -4.18M | -5.79M | -1.95M | -1.66M | -4.79M | -9.88M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -14.97M | -21.48M | 65.41M | -16.78M | -4.18M | -5.79M | -1.95M | -1.66M | -4.79M | -9.88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -12.83M | -18.38M | 53.89M | -14.36M | -3.57M | -4.92M | -888K | -1.14M | -3.74M | -8M |
| netIncomeDeductions | -57000 | 6.5M | -9.31M | - | - | - | - | - | - | 3.6M |
| bottomLineNetIncome | -12.83M | -24.93M | 63.09M | -14.52M | -3.73M | -5.08M | -6.17M | -2.9M | -5.51M | -11.6M |
| eps | -0.77 | -1.1 | 3.22 | -0.87 | -0.22 | -0.31 | -0.4 | -0.08 | -0.25 | -0.53 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.56M | 12.83M | 12.9M | 12.38M | 11.92M | 12.03M | 14.45M | 14.33M | 12.68M | 8.63M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.56M | 12.83M | 12.9M | 12.38M | 11.92M | 12.03M | 14.45M | 14.33M | 12.68M | 8.63M |
| netReceivables | - | 28.56M | - | - | - | 25.88M | - | - | - | 7.65M |
| accountsReceivables | - | 2.17M | - | - | - | 792K | - | - | - | 614K |
| otherReceivables | - | 26.39M | - | - | - | 25.09M | 20.88M | - | - | 7.04M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 7.17M | - | - | - | 8.27M | - | - | - | 7.83M |
| otherCurrentAssets | 2.71M | 8.53M | 139.24M | 143.18M | 6.14M | 5.72M | 2.79M | 1.08M | 1.07M | 5.93M |
| totalCurrentAssets | 10.26M | 57.1M | 152.14M | 155.56M | 18.06M | 51.91M | 17.25M | 15.41M | 13.75M | 30.04M |
| propertyPlantEquipmentNet | - | 526K | - | - | - | 2.54M | - | - | - | 2.8M |
| goodwill | - | 316K | - | - | - | 491K | - | - | - | 491K |
| intangibleAssets | - | 2.02M | - | - | - | 1.98M | - | - | - | 2.72M |
| goodwillAndIntangibleAssets | - | 2.33M | - | - | - | 2.47M | - | - | - | 3.21M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.88B | 1.87B | 1.95B | 1.86B | 1.88B | 1.86B | 1.87B | 1.88B | 1.89B | 1.89B |
| totalNonCurrentAssets | 1.88B | 1.87B | 1.95B | 1.86B | 1.88B | 1.86B | 1.87B | 1.88B | 1.89B | 1.9B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.89B | 1.93B | 2.1B | 2.01B | 1.89B | 1.91B | 1.89B | 1.9B | 1.9B | 1.93B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 150.43M | 154.92M | 222.5M | 216.03M | 48.73M | 47.36M | 39M | 48M | 40.36M | 30M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 55.87M | 59.25M | 66.54M | 57.1M | 57.63M | 59.32M | 299.51M | 52.88M | 54.61M | 62.75M |
| totalCurrentLiabilities | 206.3M | 214.17M | 289.04M | 273.13M | 106.36M | 106.68M | 338.51M | 100.88M | 94.97M | 92.75M |
| longTermDebt | 865.2M | 866.24M | 921.64M | 895.22M | 906.72M | 908.03M | 882.27M | 883.68M | 884.86M | 886.02M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 865.2M | 866.24M | 921.64M | 895.22M | 906.72M | 908.03M | 882.27M | 883.68M | 884.86M | 886.02M |
| otherLiabilities | - | - | - | - | - | - | -238.51M | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.07B | 1.08B | 1.21B | 1.17B | 1.01B | 1.01B | 982.27M | 984.57M | 979.83M | 978.78M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 5.94M | 5.94M | 5.94M | 11.31M | 16.56M | 16.56M | 16.56M | 110.09M | 110.09M | 110.09M |
| commonStock | 1.37B | 1.37B | 1.37B | 1.37B | 1.27B | 1.27B | 1.27B | 1.17B | 1.16B | 1.17B |
| retainedEarnings | -675.49M | -649.68M | -618.34M | -659.27M | -631.86M | -615.24M | -597.72M | -579.14M | -564.95M | -548.27M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -14.97M | -21.48M | 65.41M | -16.78M | -4.18M | -5.79M | -1.95M | -1.14M | -3.74M | -8M |
| depreciationAndAmortization | 26.85M | 29.78M | 29.43M | 27.45M | 27.97M | 27.95M | 26.38M | 25.71M | 27.01M | 26.62M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -58.45M |
| stockBasedCompensation | 1.09M | 881K | 873K | 833K | 858K | 769K | 764K | 732K | 749K | 583K |
| changeInWorkingCapital | -2.69M | -12.76M | 9.68M | -1.91M | -378K | -4.94M | 5.06M | -3.61M | 38000 | -9.23M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -2.98M | - | 9.3M | -1.88M | - | -272K | 7.03M | -3.58M | -1.74M | -4.64M |
| otherWorkingCapital | 282K | -12.76M | 383K | -24000 | -378K | -4.94M | -1.98M | -30000 | 1.78M | -4.59M |
| otherNonCashItems | 11.15M | 16.28M | -70.34M | 15.67M | 1.16M | 671K | 2.07M | 56.9M | 56.86M | 60.58M |
| netCashProvidedByOperatingActivities | 21.42M | 12.71M | 35.05M | 25.26M | 25.43M | 18.66M | 32.32M | 22.86M | 24.4M | 12.1M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -11.85M | -13.78M | -21.81M | -19.42M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -410K | -5.87M | -7.28M | -43.8M |
| salesMaturitiesOfInvestments | - | - | 42.82M | - | - | -450K | -1.5M | 314K | 19.89M | -430K |
| otherInvestingActivities | -5.02M | 80.15M | 14.63M | -159.58M | -4.88M | -10.26M | 1.72M | -54000 | 171K | -1.51M |
| netCashProvidedByInvestingActivities | -5.02M | 80.15M | 57.45M | -159.58M | -4.88M | -10.26M | -12.04M | -19.38M | -9.03M | -65.16M |
| netDebtIssuance | -6.06M | -123.38M | -20.5M | 155.2M | -532K | 2.48M | -10.86M | 6.05M | 8.83M | 30.02M |
| longTermNetDebtIssuance | -6.06M | -123.38M | -20.5M | 155.2M | -532K | 2.48M | -10.86M | 6.05M | 8.83M | 21000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | 10.36M | 30M |
| netStockIssuance | -423K | -331K | -8.82M | -5.25M | - | -147K | 104.83M | 7.39M | -4.7M | -4.82M |
| netCommonStockIssuance | -423K | -331K | -8.82M | -5.25M | - | -147K | 104.83M | 7.39M | -4.7M | -4.82M |
| commonStockIssuance | - | - | - | - | - | -147K | 104.83M | 7.39M | - | - |
| commonStockRepurchased | -423K | -331K | -8.82M | -5.25M | - | - | - | - | -4.7M | -4.82M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -12.96M | -12.92M | -13M | -13.04M | -12.6M | -12.58M | -13.05M | -12.93M | -12.69M | -12.72M |
| commonDividendsPaid | -12.96M | -12.86M | -12.9M | -12.88M | -12.44M | -12.42M | -11.28M | -11.17M | -10.92M | -10.96M |
| preferredDividendsPaid | - | -57000 | -109K | -160K | -160K | -160K | -1.77M | -1.77M | -1.77M | -1.77M |
| otherFinancingActivities | -2.34M | -6.42M | -2.52M | -2.46M | -2.48M | -2.28M | -99.36M | -2.31M | -2.33M | -2.34M |
| netCashProvidedByFinancingActivities | -21.79M | -143.05M | -44.85M | 134.45M | -15.61M | -12.53M | -18.44M | -1.81M | -10.89M | 10.13M |