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CENTERSPACE: 10-Q filed 2017-03-13

What CENTERSPACE reported in its quarterly report filed 2017-03-13 (fiscal Q3 2017): 31 published measures, 87 facts as tagged in accession 0001558370-17-001682.

This filing

Form
10-Q (quarterly report)
Filed
2017-03-13
Fiscal period
fiscal Q3 2017
Accession
0001558370-17-001682 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 2017-01-311,609,089,000USD
At 2016-04-301,755,022,000USD

Total liabilities

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

PeriodValueUnitDays
At 2017-01-31980,590,000USD
At 2016-04-301,029,238,000USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-01-31547,077,000USD
At 2016-04-30618,758,000USD

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 2017-01-3156,999,000USD
At 2016-04-3066,698,000USD
At 2016-01-3147,117,000USD
At 2015-04-3048,970,000USD

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
2016-11-01 to 2017-01-3123,110,000USD92
2016-05-01 to 2017-01-3113,067,000USD276
2015-11-01 to 2016-01-3139,797,000USD92
2015-05-01 to 2016-01-3161,003,000USD276

Operating cash flow

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

PeriodValueUnitDays
2016-05-01 to 2017-01-3155,699,000USD276
2015-05-01 to 2016-01-3146,939,000USD276

Revenue

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

PeriodValueUnitDays
2016-11-01 to 2017-01-3173,900,000USD92
2016-05-01 to 2017-01-31131,478,000USD276
2015-11-01 to 2016-01-313,500,000USD92
2015-05-01 to 2016-01-31504,924,000USD276

Financing cash flow

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

PeriodValueUnitDays
2016-05-01 to 2017-01-31-146,789,000USD276
2015-05-01 to 2016-01-31-225,533,000USD276

Investing cash flow

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

PeriodValueUnitDays
2016-05-01 to 2017-01-3181,391,000USD276
2015-05-01 to 2016-01-31176,741,000USD276

Retained earnings or deficit

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

PeriodValueUnitDays
At 2017-01-31-486,015,000USD
At 2016-04-30-442,000,000USD

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
2016-11-01 to 2017-01-31121,255,000shares92
2016-05-01 to 2017-01-31121,175,000shares276
2015-11-01 to 2016-01-31121,864,000shares92
2015-05-01 to 2016-01-31123,793,000shares276

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
2016-11-01 to 2017-01-31137,375,000shares92
2016-05-01 to 2017-01-31137,404,000shares276
2015-11-01 to 2016-01-31135,741,000shares92
2015-05-01 to 2016-01-31137,706,000shares276

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 2017-01-31915,000USD
At 2016-04-301,011,000USD

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
2016-05-01 to 2017-01-311,428,000USD276
2015-05-01 to 2016-01-311,391,000USD276

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
2016-11-01 to 2017-01-3110,734,000USD92
2016-05-01 to 2017-01-31-21,227,000USD276
2015-11-01 to 2016-01-3112,215,000USD92
2015-05-01 to 2016-01-3131,556,000USD276

Interest expense

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

PeriodValueUnitDays
2016-11-01 to 2017-01-3110,680,000USD92
2016-05-01 to 2017-01-3131,670,000USD276
2015-11-01 to 2016-01-319,151,000USD92
2015-05-01 to 2016-01-3125,706,000USD276

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 2017-01-311,645,000USD
At 2016-04-301,680,000USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2017-01-31731,000USD
At 2016-04-301,858,000USD

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 2016-01-3135,000,000USD276

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 2017-01-31121,889,299shares
At 2016-04-30121,091,249shares

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 2017-01-31621,199,000USD
At 2016-04-30718,262,000USD
At 2016-01-31708,929,000USD
At 2015-04-30740,954,000USD

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 2017-01-31688,424,000USD
At 2016-04-30812,393,000USD

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 2017-01-311,120,000USD
At 2016-04-301,058,000USD

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 2017-01-31731,000USD
At 2016-04-301,858,000USD

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
2016-11-01 to 2017-01-3125,189,000USD92
2016-05-01 to 2017-01-31-3,115,000USD276
2015-11-01 to 2016-01-3143,443,000USD92
2015-05-01 to 2016-01-3164,847,000USD276

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
2016-11-01 to 2017-01-3119,172,000USD92
2016-05-01 to 2017-01-313,372,000USD276
2015-11-01 to 2016-01-3136,918,000USD92
2015-05-01 to 2016-01-3152,367,000USD276

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
2016-11-01 to 2017-01-313,130,000USD92
2016-05-01 to 2017-01-318,438,000USD276
2015-11-01 to 2016-01-312,929,000USD92
2015-05-01 to 2016-01-318,316,000USD276

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
2016-05-01 to 2017-01-3142,379,000USD276
2015-05-01 to 2016-01-3143,811,000USD276

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2016-11-01 to 2017-01-31106,000USD92
2016-05-01 to 2017-01-311,100,000USD276
2015-11-01 to 2016-01-31533,000USD92
2015-05-01 to 2016-01-311,100,000USD276

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
2016-11-01 to 2017-01-31158,000USD92
2016-05-01 to 2017-01-31668,000USD276
2015-11-01 to 2016-01-31135,000USD92
2015-05-01 to 2016-01-31286,000USD276

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
2016-05-01 to 2017-01-311,153,000USD276
2015-05-01 to 2016-01-31-301,000USD276

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.

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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"])))