Centerspace CSR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12,925.88% | 92.50% | 30.17% | -134.10% | 475.42% |
| Total Depreciation and Amortization | -7.77% | -5.37% | -9.94% | 1.27% | 7.23% |
| Total Amortization of Deferred Charges | -12.89% | -1.69% | -1.66% | -4.50% | 5.88% |
| Total Other Non-Cash Items | -9,003.19% | -85.73% | -28.20% | 124.26% | -511.74% |
| Change in Net Operating Assets | 166.57% | -18.75% | 78.90% | -231.85% | 607.02% |
| Cash from Operations | -9.05% | 5.98% | 68.59% | -63.75% | 38.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,177.82% | 537.13% | -106.27% | 39.52% | 136.00% |
| Cash from Investing | 1,177.82% | 537.13% | -106.27% | 39.52% | 136.00% |
| Total Debt Issued | -96.61% | 225.84% | -75.70% | -8.33% | -41.26% |
| Total Debt Repaid | -65.26% | -248.03% | 86.22% | -69.78% | -254.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.26% | -494.80% | 63.94% | 66.04% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 100.00% | -2.29% |
| Total Dividends Paid | -0.08% | -0.18% | -0.36% | 0.69% | 0.26% |
| Other Financing Activities | 4.07% | 2.39% | 58.09% | -121.55% | -2.40% |
| Cash from Financing | -332.92% | -104.19% | 84.77% | -218.91% | -133.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60,932.58% | 103.30% | 89.27% | -205.34% | 35,724.06% |