CSR · XBRL financial data

Centerspace financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (CSR's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue	64*	65	65	65	66*	67	69	71	67*	65	66	60
Revenue from contracts with customers	—	1	1	1	—	—	—	1	—	—	—	1
Cost of goods and services sold	2*	2	2	2	2*	2	2	2	2*	2	2	2
General and administrative	4*	5	4	4	5*	5	4	5	7*	6	6	5
Operating income (loss)	(2)*	4	7	6	3*	5	(7)	77	(11)*	(5)	9	151
Interest expense	9*	9	9	9	10*	10	11	13	12*	10	11	8
Net income (loss)	(8)*	(4)	(1)	(1)	(5)*	(4)	(15)	54	(18)*	(13)	(1)	123
Earnings per share, basic USD per share	(0.54)*	(0.37)	(0.19)	(0.40)	(0.31)*	(0.22)	(0.87)	3.22	(1.10)*	(0.77)	(0.07)	7.32
Earnings per share, diluted USD per share	—	(0.37)	(0.19)	(0.40)	(0.31)*	(0.22)	(0.87)	3.19	—	(0.77)	(0.07)	7.28
Weighted average shares, basic millions of shares	15*	15	15	16	17*	17	17	17	17*	17	17	17
Weighted average shares, diluted millions of shares	17*	15	15	16	17*	17	17	20	14*	17	17	17

Fiscal quarters (CSR's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	9	13	14	14	12	12	12	13	13	8	9	116
Property and equipment, net	3	—	—	—	3	—	—	—	1	—	—	—
Goodwill	0	—	—	—	0	—	—	—	0	—	—	—
Total assets	1,926	1,903	1,899	1,887	1,914	1,893	2,013	2,098	1,926	1,888	1,840	1,794
Total liabilities	979	980	985	982	1,015	1,013	1,168	1,211	1,080	1,072	1,042	867
Accumulated deficit	(548)	(565)	(579)	(598)	(615)	(632)	(659)	(618)	(650)	(675)	(690)	(579)
Total stockholders' equity	710	688	681	672	654	637	710	749	719	695	680	793
Total liabilities and equity	1,926	1,903	1,899	1,887	1,914	1,893	2,013	2,098	1,926	1,888	1,840	1,794
Common shares outstanding (cover page) millions of shares	15	15	15	17	17	17	17	17	17	17	17	17

Fiscal quarters (CSR's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	(8)*	(4)	(1)	(1)	(5)*	(4)	(15)	54	(18)*	(13)	(1)	123
Stock-based compensation	1*	1	1*	1*	1*	1	1*	1*	1*	1	1*	1*
Depreciation and amortization	27*	27	26*	26*	28*	28	27*	29*	30*	27	25*	23*
Net cash from operating activities	12*	24	23*	32*	19*	25	25*	35*	13*	21	23*	21*
Net cash from investing activities	(65)*	(9)	(19)*	(12)*	(10)*	(5)	(160)*	57*	80*	(5)	22*	281*
Proceeds from issuing common stock	0*	—	—	105*	(0)*	—	—	0*	—	—	—	—
Share repurchases	5*	5	0*	0*	0*	0	0*	3*	0*	—	—	0*
Dividends paid	11*	11	11*	11*	12*	12	13*	13*	13*	13	13*	13*
Proceeds from long-term debt	year only	—	—	—	—	—	—	—	—	—	—	—
Repayments of long-term debt	(0)*	2	2*	2*	6*	2	12*	27*	56*	2	52*	1*
Net cash from financing activities	10*	(11)	(2)*	(18)*	(13)*	(16)	134*	(45)*	(143)*	(22)	(44)*	(193)*
Net change in cash	(43)*	4	2*	2*	(4)*	5	0*	48*	(50)*	(5)	0*	109*

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