# Centerspace: financial statements, quarterly

CSR · NYSE · CIK 798359 · [Real estate](/sectors/real-estate.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/csr.md) · [Financials](/companies/csr/financials.md) · [Filings](/companies/csr/filings.md) · [Insiders](/companies/csr/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/csr/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [1.4](/filings/0000798359-24-000122.md) | [257 d](/filings/0000798359-26-000014.md) | [1.2](/filings/0000798359-24-000039.md) | [1.1](/filings/0000798359-24-000100.md) | [1.2](/filings/0000798359-24-000122.md) | [257 d](/filings/0000798359-26-000014.md) | [67.1](/filings/0000798359-26-000038.md) | [68.5](/filings/0000798359-26-000078.md) | [71.4](/filings/0000798359-25-000111.md) | [66.6 d](/filings/0000798359-26-000014.md) | [65.1](/filings/0000798359-26-000038.md) | [65.8](/filings/0000798359-26-000078.md) |
| Cost of revenue | $m | [2.2](/filings/0000798359-24-000122.md) | [2.3 d](/filings/0000798359-26-000014.md) | [2.3](/filings/0000798359-25-000041.md) | [2.2](/filings/0000798359-25-000087.md) | [2.2](/filings/0000798359-25-000111.md) | [2.3 d](/filings/0000798359-26-000014.md) | [2.4](/filings/0000798359-26-000038.md) | [2.4](/filings/0000798359-26-000078.md) | [2.5](/filings/0000798359-25-000111.md) | [2.3 d](/filings/0000798359-26-000014.md) | [2.4](/filings/0000798359-26-000038.md) | [2.1](/filings/0000798359-26-000078.md) |
| Operating income | $m | [17.4](/filings/0000798359-24-000122.md) | [(1.5) d](/filings/0000798359-26-000014.md) | [4.1](/filings/0000798359-25-000041.md) | [7.2](/filings/0000798359-25-000087.md) | [6.4](/filings/0000798359-25-000111.md) | [2.9 d](/filings/0000798359-26-000014.md) | [4.7](/filings/0000798359-26-000038.md) | [(6.8)](/filings/0000798359-26-000078.md) | [77.2](/filings/0000798359-25-000111.md) | [(10.6) d](/filings/0000798359-26-000014.md) | [(5.4)](/filings/0000798359-26-000038.md) | [8.8](/filings/0000798359-26-000078.md) |
| Interest expense | $m | [8.6](/filings/0000798359-23-000107.md) | [8.9 d](/filings/0000798359-24-000019.md) | [9.2](/filings/0000798359-24-000039.md) | [9.3](/filings/0000798359-25-000087.md) | [8.9](/filings/0000798359-25-000111.md) | [9.8 d](/filings/0000798359-26-000014.md) | [9.6](/filings/0000798359-26-000038.md) | [10.7](/filings/0000798359-26-000078.md) | [13.0](/filings/0000798359-25-000111.md) | [11.5 d](/filings/0000798359-26-000014.md) | [10.5](/filings/0000798359-26-000038.md) | [10.6](/filings/0000798359-26-000078.md) |
| Income tax | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Net income | $m | [7.8](/filings/0000798359-24-000122.md) | [(8.2) d](/filings/0000798359-26-000014.md) | [(3.9)](/filings/0000798359-25-000041.md) | [(1.3)](/filings/0000798359-25-000087.md) | [(1.0)](/filings/0000798359-25-000111.md) | [(5.1) d](/filings/0000798359-26-000014.md) | [(3.7)](/filings/0000798359-26-000038.md) | [(14.5)](/filings/0000798359-26-000078.md) | [53.8](/filings/0000798359-25-000111.md) | [(18.4) d](/filings/0000798359-26-000014.md) | [(12.9)](/filings/0000798359-26-000038.md) | [(1.0)](/filings/0000798359-26-000078.md) |
| Diluted EPS | $ per share | [0.41](/filings/0000798359-24-000122.md) | not reported | [(0.37)](/filings/0000798359-25-000041.md) | [(0.19)](/filings/0000798359-25-000087.md) | [(0.40)](/filings/0000798359-25-000111.md) | not reported | [(0.22)](/filings/0000798359-26-000038.md) | [(0.87)](/filings/0000798359-26-000078.md) | [3.19](/filings/0000798359-25-000111.md) | not reported | [(0.77)](/filings/0000798359-26-000038.md) | [(0.07)](/filings/0000798359-26-000078.md) |
| Basic EPS | $ per share | [0.41](/filings/0000798359-24-000122.md) | not reported | [(0.37)](/filings/0000798359-25-000041.md) | [(0.19)](/filings/0000798359-25-000087.md) | [(0.40)](/filings/0000798359-25-000111.md) | not reported | [(0.22)](/filings/0000798359-26-000038.md) | [(0.87)](/filings/0000798359-26-000078.md) | [3.22](/filings/0000798359-25-000111.md) | not reported | [(0.77)](/filings/0000798359-26-000038.md) | [(0.07)](/filings/0000798359-26-000078.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax, us-gaap:Revenues
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: not reported
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [29.7](/filings/0000798359-24-000122.md) | [8.6](/filings/0000798359-26-000014.md) | [12.7](/filings/0000798359-25-000041.md) | [14.3](/filings/0000798359-25-000087.md) | [14.5](/filings/0000798359-25-000111.md) | [12.0](/filings/0000798359-26-000014.md) | [11.9](/filings/0000798359-26-000038.md) | [12.4](/filings/0000798359-26-000078.md) | [12.9](/filings/0000798359-25-000111.md) | [12.8](/filings/0000798359-26-000078.md) | [7.6](/filings/0000798359-26-000038.md) | [8.6](/filings/0000798359-26-000078.md) |
| Total assets | $m | [1,878](/filings/0000798359-23-000107.md) | [1,926](/filings/0000798359-25-000011.md) | [1,903](/filings/0000798359-24-000039.md) | [1,899](/filings/0000798359-24-000100.md) | [1,887](/filings/0000798359-24-000122.md) | [1,914](/filings/0000798359-26-000014.md) | [1,893](/filings/0000798359-25-000041.md) | [2,013](/filings/0000798359-25-000087.md) | [2,098](/filings/0000798359-25-000111.md) | [1,926](/filings/0000798359-26-000078.md) | [1,888](/filings/0000798359-26-000038.md) | [1,840](/filings/0000798359-26-000078.md) |
| Total liabilities | $m | [901](/filings/0000798359-23-000107.md) | [979](/filings/0000798359-25-000011.md) | [980](/filings/0000798359-24-000039.md) | [985](/filings/0000798359-24-000100.md) | [982](/filings/0000798359-24-000122.md) | [1,015](/filings/0000798359-26-000014.md) | [1,013](/filings/0000798359-25-000041.md) | [1,168](/filings/0000798359-25-000087.md) | [1,211](/filings/0000798359-25-000111.md) | [1,080](/filings/0000798359-26-000078.md) | [1,072](/filings/0000798359-26-000038.md) | [1,042](/filings/0000798359-26-000078.md) |
| Long-term debt | $m | [843](/filings/0000798359-23-000107.md) | [916](/filings/0000798359-25-000011.md) | [929](/filings/0000798359-24-000039.md) | [932](/filings/0000798359-24-000100.md) | [921](/filings/0000798359-24-000122.md) | [955](/filings/0000798359-26-000014.md) | [955](/filings/0000798359-25-000041.md) | [1,111](/filings/0000798359-25-000087.md) | [1,144](/filings/0000798359-25-000111.md) | [1,021](/filings/0000798359-26-000078.md) | [1,016](/filings/0000798359-26-000038.md) | [990](/filings/0000798359-26-000078.md) |
| Shareholders' equity | $m | [734](/filings/0000798359-23-000107.md) | [710](/filings/0000798359-25-000011.md) | [688](/filings/0000798359-24-000039.md) | [681](/filings/0000798359-24-000100.md) | [672](/filings/0000798359-24-000122.md) | [752](/filings/0000798359-26-000014.md) | [637](/filings/0000798359-25-000041.md) | [710](/filings/0000798359-25-000087.md) | [749](/filings/0000798359-25-000111.md) | [719](/filings/0000798359-26-000078.md) | [695](/filings/0000798359-26-000038.md) | [680](/filings/0000798359-26-000078.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Total assets: us-gaap:Assets
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebt
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [31.9 d](/filings/0000798359-24-000122.md) | [12.1 d](/filings/0000798359-26-000014.md) | [24.4](/filings/0000798359-25-000041.md) | [22.9 d](/filings/0000798359-25-000087.md) | [32.3 d](/filings/0000798359-25-000111.md) | [18.7 d](/filings/0000798359-26-000014.md) | [25.4](/filings/0000798359-26-000038.md) | [25.3 d](/filings/0000798359-26-000078.md) | [35.1 d](/filings/0000798359-25-000111.md) | [12.7 d](/filings/0000798359-26-000014.md) | [21.4](/filings/0000798359-26-000038.md) | [22.7 d](/filings/0000798359-26-000078.md) |
| Capital expenditure | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | [149](/filings/0000798359-26-000078.md) | not reported | not reported | not reported | not reported |
| Dividends paid | $m | [10.9 d](/filings/0000798359-24-000122.md) | [11.0 d](/filings/0000798359-26-000014.md) | [10.9](/filings/0000798359-25-000041.md) | [11.2 d](/filings/0000798359-25-000087.md) | [11.3 d](/filings/0000798359-25-000111.md) | [12.4 d](/filings/0000798359-26-000014.md) | [12.4](/filings/0000798359-26-000038.md) | [12.9 d](/filings/0000798359-26-000078.md) | [12.9 d](/filings/0000798359-25-000111.md) | [12.9 d](/filings/0000798359-26-000014.md) | [12.9](/filings/0000798359-26-000038.md) | [12.9 d](/filings/0000798359-26-000078.md) |
| Share repurchases | $m | [0.0 d](/filings/0000798359-24-000122.md) | [4.8 d](/filings/0000798359-26-000014.md) | [4.7](/filings/0000798359-25-000041.md) | [0.0 d](/filings/0000798359-25-000087.md) | [0.0 d](/filings/0000798359-25-000111.md) | [0.0 d](/filings/0000798359-26-000014.md) | [0.0](/filings/0000798359-25-000041.md) | [0.0 d](/filings/0000798359-26-000078.md) | [3.5 d](/filings/0000798359-25-000111.md) | [0.0 d](/filings/0000798359-26-000014.md) | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquireProductiveAssets
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [15.4](/filings/0000798359-23-000107.md) | [18.4](/filings/0000798359-24-000039.md) | [14.9](/filings/0000798359-24-000100.md) | [18.0](/filings/0000798359-24-000122.md) | [14.9](/filings/0000798359-25-000041.md) | [15.0](/filings/0000798359-25-000087.md) | [15.5](/filings/0000798359-25-000111.md) | [16.7](/filings/0000798359-26-000038.md) | [16.7](/filings/0000798359-26-000078.md) | [19.8](/filings/0000798359-25-000111.md) | [16.8](/filings/0000798359-26-000038.md) | [16.8](/filings/0000798359-26-000078.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 16,794,151 at 2026-07-27, from the cover of the [10-Q filed 2026-08-03](/filings/0000798359-26-000078.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:24 ET. No prices; not investment advice.