Centerspace CSR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 128.95% | 93.30% | -259.04% | -273.57% | 6,168.92% |
| Total Depreciation and Amortization | -20.41% | -7.46% | -4.18% | 6.45% | 11.39% |
| Total Amortization of Deferred Charges | -19.58% | -2.24% | 11.99% | 14.97% | 27.70% |
| Total Other Non-Cash Items | -121.38% | -89.76% | 615.96% | 2,353.75% | -3,372.33% |
| Change in Net Operating Assets | -78.00% | -67.52% | -612.43% | -158.18% | 91.44% |
| Cash from Operations | -41.09% | -10.13% | -15.75% | -31.92% | 8.46% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 388.39% | 113.76% | -2.82% | 881.50% | 576.98% |
| Cash from Investing | 388.39% | 113.76% | -2.82% | 881.50% | 576.98% |
| Total Debt Issued | -97.54% | -57.37% | -43.74% | 377.44% | 125.77% |
| Total Debt Repaid | -34.54% | -188.24% | 31.06% | -1,078.48% | -119.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.00% | -- | -- | -697.96% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 94.47% |
| Total Dividends Paid | 0.08% | 0.42% | -2.84% | -2.70% | 0.35% |
| Other Financing Activities | 13.06% | 7.19% | 5.57% | -144.44% | -8.48% |
| Cash from Financing | -329.35% | -133.09% | -39.54% | -1,041.90% | -143.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.01% | 33.83% | -209.23% | -1,118.75% | 2,496.51% |