Centerspace CSR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 193.82% | 191.51% | 179.20% | 264.55% | 325.51% |
| Total Depreciation and Amortization | -6.57% | 1.45% | 4.65% | 6.37% | 5.71% |
| Total Amortization of Deferred Charges | 0.22% | 12.38% | 18.74% | 17.95% | 16.35% |
| Total Other Non-Cash Items | -145.13% | -281.49% | -468.72% | -698.82% | -735.54% |
| Change in Net Operating Assets | -774.72% | -312.79% | -98.48% | -55.38% | 131.62% |
| Cash from Operations | -25.79% | -9.63% | -4.86% | 0.21% | 13.88% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 422.02% | 182.74% | 42.01% | 47.02% | -11.03% |
| Cash from Investing | 422.02% | 182.74% | 42.01% | 47.02% | -11.03% |
| Total Debt Issued | -42.57% | 4.82% | 222.94% | 248.71% | 122.09% |
| Total Debt Repaid | -131.69% | -206.53% | -212.41% | -258.28% | -76.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.11% | -5,046.94% | -3,335.37% | 4.60% | 62.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 100.00% | 94.75% | 89.06% | 89.06% | 89.06% |
| Total Dividends Paid | -1.24% | -1.16% | -1.48% | -0.61% | 0.34% |
| Other Financing Activities | -27.25% | -33.32% | -37.31% | -41.03% | -4.70% |
| Cash from Financing | -753.95% | -389.25% | -55.47% | -58.14% | 392.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.57% | -378.68% | -280.77% | -34.66% | 239.03% |