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Income Statement
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Balance Sheet
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Income Overview
Revenue
$65,782K
Net Income
-$1,020K
Net Profit Margin
-1.55%
EPS
-$0.07
Unit: Thousand (K) dollars
Revenue Breakdown
Fixed lease income - operating l...
Variable lease income - operatin...
Other property revenue
Revenue Breakdown
Multi Family Residential-Operati...
Material Reconciling Items
Corporate Non Segment
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
65,782
65,069
66,621
71,399
Property operating expenses, excluding real estate taxes
17,625
18,242
18,496
21,210
Real estate taxes
7,022
7,332
6,140
7,165
Property management expense
2,094
2,379
2,323
2,489
Casualty gain, net of recoveries
206
21
242
-127
Depreciation and amortization
25,075
26,498
29,424
29,056
Impairment of real estate investments
0
9,700
14,500
8,676
General and administrative expenses
5,659
6,332
6,542
4,997
Total expenses
57,269
70,462
77,183
73,720
Loss on sale of real estate and other investments
271
-
-61*
79,531
Loss on litigation settlement
-
-
0*
-
Operating income (gain)
8,784
-5,393
-10,623
77,210
Interest expense
10,623
10,470
11,536
12,989
Loss on extinguishment of debt
-
-
-95
-3
Interest and other income
709
890
776
1,190
Net gain
-1,130
-14,973
-21,478
65,408
Distributions to series d preferred unitholders
58
57
57
109
Net gain attributable to noncontrolling interests operating partnership and series e preferred units
-168
-2,141
-3,102
9,197
Net income attributable to noncontrolling interests consolidated real estate entities
0
0
0
2,319
Net gain available to common shareholders
-1,020
-
-18,433
53,783
Distributions to series c preferred shareholders
-
-
0*
0
Redemption of series c preferred shares
-
-
0*
0
Net gain available to common shareholders
-
-12,889
-18,433
53,783
Net loss available to common shareholders
-
-12,889
-
-
Basic EPS
-0.07
-0.77
-1.103
3.22
Diluted EPS
-0.07
-0.77
-1.33
3.19
Basic Average Shares
16,810,000
16,775,000
16,718,000
16,726,000
Diluted Average Shares
16,810,000
16,775,000
13,861,000
19,771,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Fixed lease income -
operating leases
$61,034K
(-3.28%↓ Y/Y)
Variable lease income -
operating leases
$3,685K
(-12.93%↓ Y/Y)
Other property
revenue
$1,063K
(-12.37%↓ Y/Y)
Net gain available
to common...
-$1,020K
(92.97%↑ Y/Y)
Net gain
attributable to...
-$168K
(93.23%↑ Y/Y)
Revenue
$65,782K
(-4.04%↓ Y/Y)
Loss on sale of real
estate and other...
$271K
Net gain
-$1,130K
(93.27%↑ Y/Y)
Operating income (gain)
$8,784K
(229.25%↑ Y/Y)
Interest and other income
$709K
(-3.54%↓ Y/Y)
Distributions to series d
preferred unitholders
$58K
(-63.75%↓ Y/Y)
Total expenses
$57,269K
(-23.99%↓ Y/Y)
Casualty gain, net of
recoveries
$206K
(151.63%↑ Y/Y)
Interest expense
$10,623K
(-0.94%↓ Y/Y)
Depreciation and
amortization
$25,075K
(-7.46%↓ Y/Y)
Property operating
expenses, excluding real...
$17,625K
(-6.51%↓ Y/Y)
Real estate taxes
$7,022K
(-8.54%↓ Y/Y)
General and
administrative expenses
$5,659K
(29.14%↑ Y/Y)
Property management
expense
$2,094K
(-12.49%↓ Y/Y)
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CENTERSPACE (CSR)