CENTERSPACE
For the period ended Aug 4, 2025. Filed Aug 4, 2025.
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A notice of a major event between regular reports, such as results, a deal or a change of executives. It is often the first formal record of the news.
Aug 4, 2025 · Filed Aug 4, 2025
CSR$57.22-2.1%Stored close · as of Nov 6, 2026
Contents
EX-99.1 · Common Share Data
Common Share Data (NYSE: CSR)
| Three Months Ended | |||||
|---|---|---|---|---|---|
| June 30, 2025 | March 31, 2025 | December 31, 2024 | September 30, 2024 | June 30, 2024 | |
| High closing price | $65.22 | $66.19 | $75.02 | $75.50 | $70.93 |
| Low closing price | $56.21 | $60.29 | $64.75 | $67.04 | $55.48 |
| Average closing price | $61.34 | $63.04 | $70.30 | $71.91 | $65.88 |
| Closing price at end of quarter | $60.19 | $64.75 | $66.15 | $70.47 | $67.63 |
| Common share distributions – annualized | $3.08 | $3.08 | $3.00 | $3.00 | $3.00 |
| Closing price dividend yield – annualized | 5.1% | 4.8% | 4.5% | 4.3% | 4.4% |
| Closing common shares outstanding (thousands) | 16,757 | 16,735 | 16,719 | 16,568 | 15,057 |
| Closing limited partnership units outstanding (thousands) | 968 | 972 | 980 | 809 | 828 |
| Closing Series E preferred units, as converted (thousands) | 1,898 | 1,906 | 1,906 | 2,038 | 2,053 |
| Total closing common shares, limited partnership units, and Series E preferred units, as converted, outstanding (thousands) | 19,623 | 19,613 | 19,605 | 19,415 | 17,938 |
| Closing market value of outstanding common shares, plus imputed closing market value of outstanding limited partnership units and Series E preferred units, as converted (thousands) | $1,181,108 | $1,269,942 | $1,296,871 | $1,368,175 | $1,213,147 |
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