Q3 FY2026 · ended Sep 30, 2026 · Revenue $917,000, -98.7% YoY · Filed Nov 2, 2026
Centerspace (CSR) files with the SEC under industry code 6798, Real Estate Investment Trusts. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $917,000 and net income of $123.3 million. As of Sep 30, 2026 it held $116.2 million in cash and investments and $812.6 million in total debt.
Revenue
$917,000
-98.7% vs year-ago quarter
Net income
$123.33M
+129.3% vs year-ago quarter
Operating cash flow
$20.65M
-41.1% vs year-ago quarter
Free cash flow
$-20.65M
+83.3% vs prior quarter
EPS
$7.28
+128.2% vs year-ago quarter
Dividend per share
$0.77
+0.0% vs year-ago quarter
Shares outstanding
16.82M
+0.7% vs year-ago quarter
Net cash
$-696.37M
Q3 FY2026
Operating margin
52.8%
TTM
Company profile
- Industry
- Real Estate Investment Trusts (SIC 6798)
- Listed as
- CSR (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- ND
- Headquarters
- Minot, ND
- SEC filer status
- Large accelerated filer
- SEC CIK
- 798359
- Former names
- INVESTORS REAL ESTATE TRUST (until Jun 8, 2021)
Other Real Estate Investment Trusts companies
- Welltower Inc. WELL
- Prologis, Inc. PLD
- Equinix Inc EQIX
- American Tower Corp /MA/ AMT
- Simon Property Group Inc. SPG
- Digital Realty Trust, Inc. DLR
- Public Storage PSA
- Realty Income Corp O
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $917,000 | $65.8M | $65.1M | $66.6M | $71.4M |
| Operating income | $151.5M | $8.8M | -$5.4M | -$10.6M | $77.2M |
| Net income | $123.3M | -$1.0M | -$12.9M | -$18.4M | $53.8M |
| Diluted EPS | $7.28 | -$0.07 | -$0.77 | -$2.39 | $3.19 |
| Operating cash flow | $20.6M | $22.7M | $21.4M | $12.7M | $35.1M |
| Free cash flow | — | — | — | — | -$20.7M |
| Total assets | $1.8B | $1.8B | $1.9B | $1.9B | $2.1B |
| Total liabilities | $866.7M | $1.0B | $1.1B | $1.1B | $1.2B |
| Stockholders' equity | $792.8M | $680.2M | $695.0M | $719.2M | $748.6M |
| Cash and investments | $116.2M | $8.6M | $7.6M | $12.8M | $12.9M |
| Total debt | $812.6M | $989.6M | $1.0B | $1.0B | $1.1B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Nov 2, 2026 | Nov 2, 2026 |
| 10-Q | Quarterly report | Nov 2, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Material agreement
|
Sep 23, 2026 | Sep 22, 2026 |
| 8-K/A | Amended current report | Sep 23, 2026 | Sep 8, 2026 |
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
Sep 9, 2026 | Sep 8, 2026 |
| 8-K |
Current report
Other events
|
Aug 26, 2026 | Aug 21, 2026 |
All 1004 Centerspace SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.