Centerspace CSR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 801.33% | -30.85% | -36.60% | 6.67% | -10.77% |
| Total Receivables | -16.42% | -16.99% | 4.82% | 10.35% | 31.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -97.96% | -4.32% | -55.89% | 6.55% | 4,883.72% |
| Total Current Assets | -20.92% | -8.01% | -15.12% | 8.66% | 371.10% |
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| Total Current Assets | -20.92% | -8.01% | -15.12% | 8.66% | 371.10% |
| Net Property, Plant & Equipment | -13.68% | -8.50% | 0.04% | 0.38% | 3.48% |
| Long-term Investments | -- | -- | -- | -35.64% | -- |
| Goodwill | -- | -- | -- | -35.64% | -- |
| Total Other Intangibles | -- | -- | -- | 1.92% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -80.49% | -9.92% | -11.10% | 8.02% | 400.00% |
| Total Assets | -14.47% | -8.59% | -0.29% | 0.65% | 11.14% |
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| Total Accounts Payable | -18.26% | -8.38% | -3.05% | -0.12% | 8.40% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.64% | -88.12% | 49.17% | -- | 4.41% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -19.15% | -32.09% | 17.41% | 96.70% | 8.95% |
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| Total Current Liabilities | -19.15% | -32.09% | 17.41% | 96.70% | 8.95% |
| Long-Term Debt | -28.97% | -9.35% | 4.57% | 0.87% | 24.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -28.42% | -10.78% | 5.77% | 6.48% | 23.25% |
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| Common Stock & APIC | 0.36% | 0.03% | 8.00% | 0.09% | 7.57% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.89% | -4.20% | 9.13% | -4.37% | 11.33% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -47.48% | -64.13% | -64.13% | -64.13% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -47.48% | -64.13% | -64.13% | -64.13% |
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| Total Common Equity | 5.89% | -4.20% | 9.13% | -4.37% | 11.33% |
| Total Preferred Equity | 0.00% | -47.48% | -64.13% | -64.13% | -64.13% |
| Total Minority Interest | -2.77% | -9.50% | -49.18% | -7.51% | -38.76% |
| Total Equity | 4.56% | -5.56% | -7.26% | -5.92% | -2.01% |
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