| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Revenue | 65,069 | 66,621 | 207,041 | NaN |
| Multi Family Residential-Operating Segments | 6,418 | NaN | NaN | NaN |
| Material Reconciling Items | 0 | NaN | NaN | NaN |
| On-site compensation | 6,418 | 6,646 | 7,441 | NaN |
| Repairs and maintenance | 3,022 | 3,526 | 4,667 | NaN |
| Utilities | 4,502 | 3,815 | 4,367 | NaN |
| Multi Family Residential-Operating Segments | 1,837 | NaN | NaN | NaN |
| Material Reconciling Items | 0 | NaN | NaN | NaN |
| Administrative and marketing | 1,837 | 1,669 | 1,926 | NaN |
| Insurance | 2,463 | 2,840 | 2,809 | NaN |
| Real estate taxes | 7,332 | 6,140 | 22,506 | NaN |
| Net operating income | 39,495 | 41,985 | 43,024 | NaN |
| Property management expense | 2,379 | 2,323 | 2,489 | NaN |
| Casualty loss, net of recoveries | 21 | 242 | -127 | NaN |
| Depreciation and amortization | 26,498 | 29,424 | 29,056 | NaN |
| Impairment of real estate investments | 9,700 | NaN | NaN | NaN |
| General and administrative expenses | 6,332 | 6,542 | 4,997 | NaN |
| Loss (gain) on sale of real estate and other investments | NaN | -61 | 79,531 | NaN |
| Interest expense | 10,470 | 11,536 | 12,989 | NaN |
| (gain) loss on sale of real estate and other investments | NaN | -61 | 79,531 | 0 |
| Loss on extinguishment of debt | NaN | -95 | -3 | NaN |
| Loss on debt extinguishment | NaN | -95 | NaN | NaN |
| Interest and other income | 890 | 776 | 1,190 | NaN |
| Net loss | -14,973 | -21,478 | 65,408 | -20,966 |
| Depreciation and amortization, including amortization of capitalized loan costs | 26,853 | 29,785 | 29,434 | 55,425 |
| Share-based compensation expense | 1,088 | 881 | 873 | 1,691 |
| Impairment of real estate investments | NaN | 14,500 | 8,676 | 14,543 |
| Loss on interest rate swap settlement amortization | NaN | 0 | -407 | NaN |
| Impairment of real estate investments | 9,700 | 14,500 | 8,676 | NaN |
| Provision for bad debt | 288 | 1,171 | NaN | NaN |
| Non-cash casualty loss | 990 | 745 | 645 | NaN |
| Amortization of debt premiums and discounts | 356 | 583 | 522 | 817 |
| Other, net | 186 | 877 | 1,061 | -1,471 |
| Other assets | -282 | 6,852 | -383 | -854 |
| Accounts payable and accrued expenses | -2,975 | -5,910 | 9,296 | -3,141 |
| Payments for acquisitions of real estate assets | NaN | 27 | 56,147 | 150,076 |
| Net cash provided by operating activities | 21,423 | 12,707 | 35,052 | 50,694 |
| Increase in mortgages and real estate related notes receivable | NaN | 0 | 0 | 0 |
| Net proceeds from sale of real estate and other investments | NaN | 89,884 | 122,351 | 0 |
| Proceeds from insurance | 417 | 340 | 348 | 503 |
| Payments for improvements of real estate investments | 5,316 | 10,041 | 9,349 | 14,771 |
| Other investing activities | 124 | 5 | -245 | 124 |
| Net cash used by investing activities | -5,023 | 80,151 | 57,448 | -164,468 |
| Proceeds from mortgages payable | NaN | 0 | NaN | NaN |
| Principal payments on mortgages payable | 1,567 | 55,800 | 26,974 | 14,002 |
| Proceeds from revolving lines of credit | 25,255 | 103,919 | 113,368 | 237,907 |
| Principal payments on revolving lines of credit | 29,750 | 171,494 | 106,899 | 69,236 |
| Principal payments on notes payable and other debt | NaN | 0 | NaN | NaN |
| Redemption of series d preferred units | NaN | NaN | NaN | 5,250 |
| Net proceeds from issuance of common shares | NaN | NaN | 0 | 0 |
| Proceeds from sale of common shares, net of issuance costs | NaN | -331 | NaN | NaN |
| Repurchase of common shares | NaN | 0 | 3,454 | 0 |
| Redemption of series c preferred shares and series d preferred units-Series CPreferred Stock | NaN | 0 | 0 | NaN |
| Distributions paid to noncontrolling interests consolidated real estate entities | NaN | 4,509 | NaN | NaN |
| Distributions paid to series c preferred shareholders | NaN | 0 | 0 | 0 |
| Redemption of series c preferred shares and series d preferred units-Series DPreferred Units | NaN | 0 | 10,620 | NaN |
| Contribution from noncontrolling interests consolidated real estate entities | NaN | 1,428 | NaN | NaN |
| Distributions paid to common shareholders | 12,904 | 12,858 | 12,896 | 25,322 |
| Distributions paid to series d preferred unitholders | 57 | 57 | 109 | 320 |
| Distributions paid to noncontrolling interests operating partnership and series e preferred units | 2,230 | 2,264 | 2,272 | 4,553 |
| Payments related to tax withholding for share-based compensation | 423 | 1,173 | NaN | NaN |
| Other financing activities | -110 | 93 | -248 | -386 |
| Net cash used by financing activities | -21,786 | -143,046 | -44,854 | 118,838 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | -5,386 | -50,188 | 47,646 | 5,064 |
| Cash, cash equivalents, and restricted cash at beginning of period | 15,651 | 65,839 | 13,129 | NaN |
| Cash, cash equivalents, and restricted cash at end of period | 10,265 | 15,651 | 65,839 | NaN |
CENTERSPACE (CSR)
CENTERSPACE (CSR)