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CENTERSPACE: 10-K filed 2016-06-29

What CENTERSPACE reported in its annual report filed 2016-06-29 (fiscal FY 2016): 30 published measures, 93 facts as tagged in accession 0001558370-16-006536.

This filing

Form
10-K (annual report)
Filed
2016-06-29
Fiscal period
fiscal FY 2016
Accession
0001558370-16-006536 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CENTERSPACE filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2016-04-301,760,177,000USD
At 2015-04-301,997,837,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2016-04-301,034,393,000USD
At 2015-04-301,250,515,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2016-04-30618,758,000USD
At 2015-04-30652,110,000USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2016-04-3066,698,000USD
At 2015-04-3048,970,000USD
At 2014-04-3047,267,000USD
At 2013-04-3094,133,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2016-02-01 to 2016-04-3011,003,000USD90
2015-05-01 to 2016-04-3072,006,000USD366
2015-11-01 to 2016-01-3139,797,000USD92
2015-08-01 to 2015-10-3116,666,000USD92
2015-05-01 to 2015-07-314,540,000USD92
2015-02-01 to 2015-04-3010,753,000USD89
2014-05-01 to 2015-04-3024,087,000USD365
2014-11-01 to 2015-01-318,371,000USD92
2014-08-01 to 2014-10-315,114,000USD92
2014-05-01 to 2014-07-31-151,000USD92
2013-05-01 to 2014-04-30-13,174,000USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2015-05-01 to 2016-04-3066,493,000USD366
2014-05-01 to 2015-04-30114,179,000USD365
2013-05-01 to 2014-04-3092,514,000USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2015-05-01 to 2016-04-30536,728,000USD366
2014-05-01 to 2015-04-3088,867,000USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2015-05-01 to 2016-04-30-183,017,000USD366
2014-05-01 to 2015-04-3063,931,000USD365
2013-05-01 to 2014-04-30-17,546,000USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2015-05-01 to 2016-04-30134,252,000USD366
2014-05-01 to 2015-04-30-176,407,000USD365
2013-05-01 to 2014-04-30-121,834,000USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2016-04-30-442,000,000USD
At 2015-04-30-438,432,000USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2015-05-01 to 2016-04-30123,094,000shares366
2014-05-01 to 2015-04-30118,004,000shares365
2013-05-01 to 2014-04-30105,331,000shares365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2015-05-01 to 2016-04-30137,372,000shares366
2014-05-01 to 2015-04-30134,598,000shares365
2013-05-01 to 2014-04-30127,028,000shares365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2016-04-301,011,000USD
At 2015-04-301,027,000USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2015-05-01 to 2016-04-302,256,000USD366
2014-05-01 to 2015-04-302,215,000USD365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2015-05-01 to 2016-04-3039,517,000USD366
2014-05-01 to 2015-04-3044,904,000USD365
2013-05-01 to 2014-04-3037,530,000USD365

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2015-05-01 to 2016-04-3035,768,000USD366
2014-05-01 to 2015-04-3034,447,000USD365
2013-05-01 to 2014-04-3033,729,000USD365

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2016-04-301,680,000USD
At 2015-04-301,718,000USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2015-05-01 to 2016-04-3035,000,000USD366

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2016-04-30121,091,249shares
At 2015-04-30124,455,624shares

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2016-04-30718,262,000USD
At 2015-04-30740,954,000USD
At 2014-04-30720,546,000USD
At 2013-04-30755,444,000USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2016-04-30817,324,000USD
At 2015-04-30596,965,000USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2016-04-302,100,000USD
At 2015-04-302,400,000USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2016-04-301,058,000USD
At 2015-04-301,374,000USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2016-04-301,858,000USD
At 2015-04-301,388,000USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2015-05-01 to 2016-04-3076,602,000USD366
2014-05-01 to 2015-04-3028,684,000USD365
2013-05-01 to 2014-04-30-16,940,000USD365

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2016-02-01 to 2016-04-308,125,000USD90
2015-05-01 to 2016-04-3060,492,000USD366
2015-11-01 to 2016-01-3136,918,000USD92
2015-08-01 to 2015-10-3113,788,000USD92
2015-05-01 to 2015-07-311,661,000USD92
2015-02-01 to 2015-04-307,875,000USD89
2014-05-01 to 2015-04-3012,573,000USD365
2014-11-01 to 2015-01-315,492,000USD92
2014-08-01 to 2014-10-312,236,000USD92
2014-05-01 to 2014-07-31-3,030,000USD92
2013-05-01 to 2014-04-30-24,688,000USD365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2015-05-01 to 2016-04-3011,267,000USD366
2014-05-01 to 2015-04-3011,824,000USD365
2013-05-01 to 2014-04-3010,743,000USD365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2015-05-01 to 2016-04-3050,978,000USD366
2014-05-01 to 2015-04-3043,762,000USD365
2013-05-01 to 2014-04-3041,976,000USD365

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2015-05-01 to 2016-04-30317,000USD366
2014-05-01 to 2015-04-30718,000USD365
2013-05-01 to 2014-04-30242,000USD365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2015-05-01 to 2016-04-30-1,815,000USD366
2014-05-01 to 2015-04-30-4,058,000USD365
2013-05-01 to 2014-04-30-1,880,000USD365

Inspect the source

Entity
CENTERSPACE / CIK 0000798359
Captured
2026-09-19T15:05:02.549Z
SEC response SHA-256
42673dfcc9aa24e35b23cf24ce84f3626291f85d1ad3e1952af1e6e444ab6fcd

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000798359.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))