Centerspace CSR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 123.39M | -962.00K | -12.83M | -18.38M | 53.89M |
| Total Depreciation and Amortization | 23.13M | 25.08M | 26.50M | 29.42M | 29.06M |
| Total Amortization of Deferred Charges | 304.00K | 349.00K | 355.00K | 361.00K | 378.00K |
| Total Other Non-Cash Items | -128.30M | 1.44M | 10.10M | 14.06M | -57.95M |
| Change in Net Operating Assets | 2.13M | -3.20M | -2.69M | -12.76M | 9.68M |
| Cash from Operations | 20.65M | 22.71M | 21.42M | 12.71M | 35.05M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 280.57M | 21.96M | -5.02M | 80.15M | 57.45M |
| Cash from Investing | 280.57M | 21.96M | -5.02M | 80.15M | 57.45M |
| Total Debt Issued | 2.79M | 82.29M | 25.26M | 103.92M | 113.37M |
| Total Debt Repaid | -180.12M | -108.99M | -31.32M | -227.29M | -133.87M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -69.00K | -2.52M | -423.00K | -1.17M | -3.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 0.00 | -5.37M |
| Total Dividends Paid | -13.00M | -12.98M | -12.96M | -12.92M | -13.01M |
| Other Financing Activities | -2.19M | -2.28M | -2.34M | -5.58M | -2.52M |
| Cash from Financing | -192.58M | -44.48M | -21.79M | -143.05M | -44.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.64M | 178.00K | -5.39M | -50.19M | 47.65M |