CENTERSPACE: 10-Q filed 2018-03-12
What CENTERSPACE reported in its quarterly report filed 2018-03-12 (fiscal Q3 2018): 25 published measures, 74 facts as tagged in accession 0001628280-18-003105.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-03-12
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001628280-18-003105 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-01-31 | 1,455,695,000 | USD | |
| At 2017-04-30 | 1,474,514,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-01-31 | 725,663,000 | USD | |
| At 2017-04-30 | 831,239,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-01-31 | 645,304,000 | USD | |
| At 2017-04-30 | 560,937,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-01-31 | 22,666,000 | USD | |
| At 2017-04-30 | 28,819,000 | USD | |
| At 2017-01-31 | 56,999,000 | USD | |
| At 2016-04-30 | 66,698,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-11-01 to 2018-01-31 | 136,105,000 | USD | 92 |
| 2017-05-01 to 2018-01-31 | 137,662,000 | USD | 276 |
| 2016-11-01 to 2017-01-31 | 23,110,000 | USD | 92 |
| 2016-05-01 to 2017-01-31 | 13,067,000 | USD | 276 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-05-01 to 2018-01-31 | 41,984,000 | USD | 276 |
| 2016-05-01 to 2017-01-31 | 55,699,000 | USD | 276 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-05-01 to 2018-01-31 | -168,249,000 | USD | 276 |
| 2016-05-01 to 2017-01-31 | -146,789,000 | USD | 276 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-05-01 to 2018-01-31 | 120,112,000 | USD | 276 |
| 2016-05-01 to 2017-01-31 | 81,391,000 | USD | 276 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-01-31 | -364,684,000 | USD | |
| At 2017-04-30 | -466,541,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-11-01 to 2018-01-31 | 119,741,000 | shares | 92 |
| 2017-05-01 to 2018-01-31 | 120,102,000 | shares | 276 |
| 2016-11-01 to 2017-01-31 | 121,255,000 | shares | 92 |
| 2016-05-01 to 2017-01-31 | 121,175,000 | shares | 276 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-11-01 to 2018-01-31 | 134,175,000 | shares | 92 |
| 2017-05-01 to 2018-01-31 | 134,870,000 | shares | 276 |
| 2016-11-01 to 2017-01-31 | 137,375,000 | shares | 92 |
| 2016-05-01 to 2017-01-31 | 137,404,000 | shares | 276 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-05-01 to 2018-01-31 | 1,124,000 | USD | 276 |
| 2016-05-01 to 2017-01-31 | 1,428,000 | USD | 276 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-11-01 to 2018-01-31 | 1,818,000 | USD | 92 |
| 2017-05-01 to 2018-01-31 | -4,895,000 | USD | 276 |
| 2016-11-01 to 2017-01-31 | 6,650,000 | USD | 92 |
| 2016-05-01 to 2017-01-31 | -33,404,000 | USD | 276 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-11-01 to 2018-01-31 | 9,236,000 | USD | 92 |
| 2017-05-01 to 2018-01-31 | 25,876,000 | USD | 276 |
| 2016-11-01 to 2017-01-31 | 8,832,000 | USD | 92 |
| 2016-05-01 to 2017-01-31 | 26,033,000 | USD | 276 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-05-01 to 2018-01-31 | 7,135,000 | USD | 276 |
| 2016-05-01 to 2017-01-31 | 0 | USD | 276 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-01-31 | 120,035,000 | shares | |
| At 2017-04-30 | 121,199,000 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-01-31 | 359,000 | USD | |
| At 2017-04-30 | 0 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-01-31 | 723,388,000 | USD | |
| At 2017-04-30 | 636,094,000 | USD | |
| At 2017-01-31 | 621,199,000 | USD | |
| At 2016-04-30 | 718,262,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-01-31 | 553,388,000 | USD | |
| At 2017-04-30 | 565,978,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-11-01 to 2018-01-31 | 151,928,000 | USD | 92 |
| 2017-05-01 to 2018-01-31 | 151,788,000 | USD | 276 |
| 2016-11-01 to 2017-01-31 | 25,189,000 | USD | 92 |
| 2016-05-01 to 2017-01-31 | -3,115,000 | USD | 276 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-11-01 to 2018-01-31 | 136,427,000 | USD | 92 |
| 2017-05-01 to 2018-01-31 | 137,984,000 | USD | 276 |
| 2016-11-01 to 2017-01-31 | 23,110,000 | USD | 92 |
| 2016-05-01 to 2017-01-31 | 13,067,000 | USD | 276 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-11-01 to 2018-01-31 | 134,331,000 | USD | 92 |
| 2017-05-01 to 2018-01-31 | 127,141,000 | USD | 276 |
| 2016-11-01 to 2017-01-31 | 19,172,000 | USD | 92 |
| 2016-05-01 to 2017-01-31 | 3,372,000 | USD | 276 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-11-01 to 2018-01-31 | 3,011,000 | USD | 92 |
| 2017-05-01 to 2018-01-31 | 10,131,000 | USD | 276 |
| 2016-11-01 to 2017-01-31 | 4,172,000 | USD | 92 |
| 2016-05-01 to 2017-01-31 | 11,195,000 | USD | 276 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-05-01 to 2018-01-31 | 61,967,000 | USD | 276 |
| 2016-05-01 to 2017-01-31 | 34,711,000 | USD | 276 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-11-01 to 2018-01-31 | 25,000 | USD | 92 |
| 2017-05-01 to 2018-01-31 | 288,000 | USD | 276 |
| 2016-11-01 to 2017-01-31 | 155,000 | USD | 92 |
| 2016-05-01 to 2017-01-31 | 331,000 | USD | 276 |
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.
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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"])))