CENTERSPACE
For the period ended May 4, 2026. Filed May 4, 2026.
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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.
May 4, 2026 · Filed May 4, 2026
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 | |||||
|---|---|---|---|---|---|
| March 31, 2026 | December 31, 2025 | September 30, 2025 | June 30, 2025 | March 31, 2025 | |
| High closing price | $67.00 | $67.73 | $61.09 | $65.22 | $66.19 |
| Low closing price | $57.05 | $57.41 | $53.18 | $56.21 | $60.29 |
| Average closing price | $62.88 | $62.84 | $57.79 | $61.34 | $63.04 |
| Closing price at end of quarter | $57.45 | $66.72 | $58.90 | $60.19 | $64.75 |
| Common share distributions – annualized | $3.08 | $3.08 | $3.08 | $3.08 | $3.08 |
| Closing price dividend yield – annualized | 5.4% | 4.6% | 5.2% | 5.1% | 4.8% |
| Closing common shares outstanding (thousands) | 16,803 | 16,761 | 16,703 | 16,757 | 16,735 |
| Closing limited partnership units outstanding (thousands) | 901 | 920 | 963 | 968 | 972 |
| Closing Series E preferred units, as converted (thousands) | 1,884 | 1,892 | 1,894 | 1,898 | 1,906 |
| Total closing common shares, limited partnership units, and Series E preferred units, as converted, outstanding (thousands) | 19,588 | 19,573 | 19,560 | 19,623 | 19,613 |
| 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) | $1,125,331 | $1,305,911 | $1,152,084 | $1,181,108 | $1,269,942 |
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