Centerspace CSR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 91.22M | 21.72M | 8.33M | 17.59M | 31.04M |
| Total Depreciation and Amortization | 104.12M | 110.05M | 112.08M | 113.23M | 111.45M |
| Total Amortization of Deferred Charges | 1.37M | 1.44M | 1.45M | 1.41M | 1.37M |
| Total Other Non-Cash Items | -102.70M | -32.36M | -19.72M | -28.41M | -41.90M |
| Change in Net Operating Assets | -16.52M | -8.97M | -7.69M | -5.37M | 2.45M |
| Cash from Operations | 77.49M | 91.89M | 94.45M | 98.45M | 104.41M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 377.66M | 154.53M | -27.01M | -26.87M | -117.28M |
| Cash from Investing | 377.66M | 154.53M | -27.01M | -26.87M | -117.28M |
| Total Debt Issued | 214.26M | 324.83M | 435.56M | 455.19M | 373.04M |
| Total Debt Repaid | -547.72M | -501.48M | -430.30M | -444.41M | -236.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.18M | -7.57M | -5.05M | -4.63M | -3.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | -5.37M | -10.62M | -10.62M | -10.62M |
| Total Dividends Paid | -51.86M | -51.87M | -51.92M | -51.56M | -51.22M |
| Other Financing Activities | -12.40M | -12.73M | -12.90M | -13.04M | -9.74M |
| Cash from Financing | -401.90M | -254.17M | -75.24M | -69.06M | 61.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.24M | -7.75M | -7.80M | 2.52M | 48.59M |