2024 Q4 Form 10-Q Financial Statement

#000079835924000122 Filed on October 28, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $65.03M
YoY Change 0.71%
Cost Of Revenue $2.242M
YoY Change 2.05%
Gross Profit $62.78M
YoY Change 0.66%
Gross Profit Margin 96.55%
Selling, General & Admin $5.001M
YoY Change 30.51%
% of Gross Profit 7.97%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $26.38M
YoY Change 5.65%
% of Gross Profit 42.02%
Operating Expenses $31.08M
YoY Change 8.96%
Operating Profit $6.350M
YoY Change -63.5%
Interest Expense -$8.301M
YoY Change -197.02%
% of Operating Profit -130.72%
Other Income/Expense, Net
YoY Change
Pretax Income -$1.951M
YoY Change -121.28%
Income Tax
% Of Pretax Income
Net Earnings -$1.048M
YoY Change -113.48%
Net Earnings / Revenue -1.61%
Basic Earnings Per Share -$0.40
Diluted Earnings Per Share -$0.40
COMMON SHARES
Basic Shares Outstanding 16.57M shares 15.30M shares
Diluted Shares Outstanding 15.53M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.45M
YoY Change -51.34%
Cash & Equivalents $14.45M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $14.45M
YoY Change -51.34%
LONG-TERM ASSETS
Property, Plant & Equipment $1.834B
YoY Change 1.35%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.794M
YoY Change -87.58%
Total Long-Term Assets $1.873B
YoY Change 1.32%
TOTAL ASSETS
Total Short-Term Assets $14.45M
Total Long-Term Assets $1.873B
Total Assets $1.887B
YoY Change 0.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $61.00M
YoY Change -2.67%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $61.00M
YoY Change -2.67%
LONG-TERM LIABILITIES
Long-Term Debt $921.3M
YoY Change 9.85%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $921.3M
YoY Change 9.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $61.00M
Total Long-Term Liabilities $921.3M
Total Liabilities $982.3M
YoY Change 8.98%
SHAREHOLDERS EQUITY
Retained Earnings -$597.7M
YoY Change 13.29%
Common Stock $1.271B
YoY Change 8.7%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $672.5M
YoY Change
Total Liabilities & Shareholders Equity $1.887B
YoY Change 0.49%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$1.048M
YoY Change -113.48%
Depreciation, Depletion And Amortization $26.38M
YoY Change 5.65%
Cash From Operating Activities $32.32M
YoY Change 1.44%
INVESTING ACTIVITIES
Capital Expenditures $11.85M
YoY Change -17.32%
Acquisitions
YoY Change
Other Investing Activities -$194.0K
YoY Change -100.24%
Cash From Investing Activities -$12.04M
YoY Change -117.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -18.44M
YoY Change -68.26%
NET CHANGE
Cash From Operating Activities 32.32M
Cash From Investing Activities -12.04M
Cash From Financing Activities -18.44M
Net Change In Cash 1.835M
YoY Change -95.62%
FREE CASH FLOW
Cash From Operating Activities $32.32M
Capital Expenditures $11.85M
Free Cash Flow $20.47M
YoY Change 16.79%

Facts In Submission

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us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
-577000 usd
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
71327000 usd
CY2024Q3 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 usd
CY2023Q3 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 usd
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 usd
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-2864000 usd
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
6350000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
17395000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
17617000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
85958000 usd
CY2024Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
8946000 usd
CY2023Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
8556000 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
27485000 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
27516000 usd
CY2024Q3 csr Interest And Other Income Loss
InterestAndOtherIncomeLoss
645000 usd
CY2023Q3 csr Interest And Other Income Loss
InterestAndOtherIncomeLoss
330000 usd
csr Interest And Other Income Loss
InterestAndOtherIncomeLoss
1462000 usd
csr Interest And Other Income Loss
InterestAndOtherIncomeLoss
674000 usd
CY2024Q3 us-gaap Profit Loss
ProfitLoss
-1951000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
9169000 usd
us-gaap Profit Loss
ProfitLoss
-8406000 usd
us-gaap Profit Loss
ProfitLoss
59116000 usd
CY2024Q3 csr Preferred Stock Dividends
PreferredStockDividends
160000 usd
CY2023Q3 csr Preferred Stock Dividends
PreferredStockDividends
160000 usd
csr Preferred Stock Dividends
PreferredStockDividends
480000 usd
csr Preferred Stock Dividends
PreferredStockDividends
480000 usd
CY2024Q3 csr Noncontrolling Interest In Net Income Loss Operating Partnerships And Preferred Unit Holders Nonredeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsAndPreferredUnitHoldersNonredeemable
-1095000 usd
CY2023Q3 csr Noncontrolling Interest In Net Income Loss Operating Partnerships And Preferred Unit Holders Nonredeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsAndPreferredUnitHoldersNonredeemable
1204000 usd
csr Noncontrolling Interest In Net Income Loss Operating Partnerships And Preferred Unit Holders Nonredeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsAndPreferredUnitHoldersNonredeemable
-2735000 usd
csr Noncontrolling Interest In Net Income Loss Operating Partnerships And Preferred Unit Holders Nonredeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsAndPreferredUnitHoldersNonredeemable
9058000 usd
CY2024Q3 us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Nonredeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable
32000 usd
CY2023Q3 us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Nonredeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable
31000 usd
us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Nonredeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable
98000 usd
us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Nonredeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable
96000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-1048000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
7774000 usd
us-gaap Net Income Loss
NetIncomeLoss
-6249000 usd
us-gaap Net Income Loss
NetIncomeLoss
49482000 usd
CY2024Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
1607000 usd
CY2023Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
1607000 usd
us-gaap Dividends Preferred Stock
DividendsPreferredStock
4821000 usd
us-gaap Dividends Preferred Stock
DividendsPreferredStock
4821000 usd
CY2024Q3 csr Preferred Stock Redemption Discount Premium
PreferredStockRedemptionDiscountPremium
-3511000 usd
CY2023Q3 csr Preferred Stock Redemption Discount Premium
PreferredStockRedemptionDiscountPremium
0 usd
csr Preferred Stock Redemption Discount Premium
PreferredStockRedemptionDiscountPremium
-3511000 usd
csr Preferred Stock Redemption Discount Premium
PreferredStockRedemptionDiscountPremium
0 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-6166000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6167000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-14581000 usd
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.40
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.40
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14989000 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15528000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18018000 shares
CY2024Q3 us-gaap Profit Loss
ProfitLoss
-1951000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
9169000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax
-171000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax
-324000 usd
csr Amortization Of Swap Settlements
AmortizationOfSwapSettlements
621000 usd
us-gaap Partners Capital Account Redemptions
PartnersCapitalAccountRedemptions
0 usd
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
6718000 usd
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
182000 usd
us-gaap Stockholders Equity Other
StockholdersEquityOther
218000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
960359000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
931025000 usd
us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
-8886000 usd
csr Amortization Of Swap Settlements
AmortizationOfSwapSettlements
541000 usd
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.25
us-gaap Dividends Common Stock
DividendsCommonStock
36734000 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2245000 usd
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
1587000 shares
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
112151000 usd
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
112151000 usd
us-gaap Partners Capital Account Redemptions
PartnersCapitalAccountRedemptions
0 usd
us-gaap Stockholders Equity Other
StockholdersEquityOther
96000 usd
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
888579000 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
965408000 usd
CY2023Q3 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
9009000 usd
CY2023Q3 csr Amortization Of Swap Settlements
AmortizationOfSwapSettlements
324000 usd
CY2023Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.73
CY2023Q3 us-gaap Dividends Common Stock
DividendsCommonStock
11615000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
602000 usd
CY2023Q3 us-gaap Partners Capital Account Redemptions
PartnersCapitalAccountRedemptions
0 usd
CY2023Q3 us-gaap Stockholders Equity Other
StockholdersEquityOther
80000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
960359000 usd
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
898297000 usd
CY2024Q3 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
-2111000 usd
CY2024Q3 csr Amortization Of Swap Settlements
AmortizationOfSwapSettlements
171000 usd
CY2024Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.75
CY2024Q3 us-gaap Dividends Common Stock
DividendsCommonStock
13022000 usd
CY2024Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
764000 usd
CY2024Q3 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
1477000 shares
CY2024Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
104831000 usd
CY2024Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
104831000 usd
CY2024Q3 us-gaap Partners Capital Account Redemptions
PartnersCapitalAccountRedemptions
0 usd
CY2024Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
97041000 usd
CY2024Q3 us-gaap Stockholders Equity Other
StockholdersEquityOther
52000 usd
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
888579000 usd
us-gaap Profit Loss
ProfitLoss
-8406000 usd
us-gaap Profit Loss
ProfitLoss
59116000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
79694000 usd
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
-577000 usd
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 usd
us-gaap Share Based Compensation
ShareBasedCompensation
2245000 usd
csr Gain Loss On Interest Rate Swap Mark To Market And Settlement Amortization
GainLossOnInterestRateSwapMarkToMarketAndSettlementAmortization
-541000 usd
csr Gain Loss On Interest Rate Swap Mark To Market And Settlement Amortization
GainLossOnInterestRateSwapMarkToMarketAndSettlementAmortization
-621000 usd
csr Insurance Loss Writeoff Casualty
InsuranceLossWriteoffCasualty
2034000 usd
csr Insurance Loss Writeoff Casualty
InsuranceLossWriteoffCasualty
752000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1411000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-50000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
227000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-3834000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1714000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
44661000 usd
CY2024Q3 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Nonredeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable
0 usd
CY2023Q3 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Nonredeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable
-1204000 usd
us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Nonredeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable
0 usd
us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Nonredeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable
-6233000 usd
CY2024Q3 csr Payments Of Ordinary Dividends Preferred Unitholders Accrued Amount
PaymentsOfOrdinaryDividendsPreferredUnitholdersAccruedAmount
0 usd
CY2023Q3 csr Payments Of Ordinary Dividends Preferred Unitholders Accrued Amount
PaymentsOfOrdinaryDividendsPreferredUnitholdersAccruedAmount
0 usd
csr Payments Of Ordinary Dividends Preferred Unitholders Accrued Amount
PaymentsOfOrdinaryDividendsPreferredUnitholdersAccruedAmount
0 usd
csr Payments Of Ordinary Dividends Preferred Unitholders Accrued Amount
PaymentsOfOrdinaryDividendsPreferredUnitholdersAccruedAmount
480000 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-6166000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
7371000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-14581000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
51374000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15528000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14989000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15143000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15143000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14988000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14988000 shares
CY2024Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2023Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
908000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2024Q3 csr Incremental Common Shares Attributable To Conversion Of Restricted Stock
IncrementalCommonSharesAttributableToConversionOfRestrictedStock
0 shares
CY2023Q3 csr Incremental Common Shares Attributable To Conversion Of Restricted Stock
IncrementalCommonSharesAttributableToConversionOfRestrictedStock
28000 shares
csr Incremental Common Shares Attributable To Conversion Of Restricted Stock
IncrementalCommonSharesAttributableToConversionOfRestrictedStock
0 shares
csr Incremental Common Shares Attributable To Conversion Of Restricted Stock
IncrementalCommonSharesAttributableToConversionOfRestrictedStock
23000 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15528000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18018000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15143000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17344000 shares
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.40
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2529000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
79583000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
77420000 usd
us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
450000 usd
us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
430000 usd
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
13557000 usd
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
0 usd
csr Net Proceeds From Sale Of Real Estate And Other Investments
NetProceedsFromSaleOfRealEstateAndOtherInvestments
18251000 usd
csr Net Proceeds From Sale Of Real Estate And Other Investments
NetProceedsFromSaleOfRealEstateAndOtherInvestments
223259000 usd
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
1949000 usd
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
1286000 usd
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
47436000 usd
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
39404000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
117000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
200000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-40460000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
185371000 usd
us-gaap Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
0 usd
us-gaap Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
90000000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4980000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
46770000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
108771000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
75907000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
99771000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
189407000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
100000000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
112218000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4703000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
6718000 usd
us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
97041000 usd
us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
0 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
33374000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
32785000 usd
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
4821000 usd
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
4821000 usd
csr Payments Of Ordinary Dividends Preferred Unitholders
PaymentsOfOrdinaryDividendsPreferredUnitholders
480000 usd
csr Payments Of Ordinary Dividends Preferred Unitholders
PaymentsOfOrdinaryDividendsPreferredUnitholders
480000 usd
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
6869000 usd
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
7194000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-95000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-217000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-31145000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-222485000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
7978000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
40306000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9269000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11891000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17247000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
52197000 usd
csr Capital Expenditures Incurred But Not Yet Paid Net
CapitalExpendituresIncurredButNotYetPaidNet
4916000 usd
csr Capital Expenditures Incurred But Not Yet Paid Net
CapitalExpendituresIncurredButNotYetPaidNet
4369000 usd
csr Conversion Of Stock Amount Converted Net
ConversionOfStockAmountConvertedNet
-2212000 usd
csr Conversion Of Stock Amount Converted Net
ConversionOfStockAmountConvertedNet
-1919000 usd
CY2024Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
13022000 usd
CY2023Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
11615000 usd
us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
2271000 usd
csr Noncash Or Part Noncash Transaction Retirement Of Shares Withheld For Taxes
NoncashOrPartNoncashTransactionRetirementOfSharesWithheldForTaxes
122000 usd
csr Noncash Or Part Noncash Transaction Retirement Of Shares Withheld For Taxes
NoncashOrPartNoncashTransactionRetirementOfSharesWithheldForTaxes
182000 usd
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 usd
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-2864000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
2785000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
1986000 usd
csr Noncash Interest Income
NoncashInterestIncome
718000 usd
csr Noncash Interest Income
NoncashInterestIncome
0 usd
us-gaap Interest Paid Net
InterestPaidNet
24794000 usd
us-gaap Interest Paid Net
InterestPaidNet
26190000 usd
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
14453000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8630000 usd
CY2024Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
2794000 usd
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
639000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17247000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9269000 usd
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">USE OF ESTIMATES</span></div><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</span></div>
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">RECLASSIFICATIONS</span></div>Certain previously reported amounts have been reclassified to conform to the current financial statement presentation. These reclassifications had no impact on net income (loss) as reported in the Condensed Consolidated Statements of Operations, total assets, liabilities or equity as reported in the Condensed Consolidated Balance Sheets and the classifications within the Condensed Consolidated Statements of Cash Flows. Centerspace reclassified certain items within the disaggregated revenue table included in Note 2 to conform to the current year presentation.
CY2024Q3 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
0 usd
CY2024Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
37000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
48000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1700000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
941000 usd
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">MARKET CONCENTRATION RISK</span></div><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is subject to increased exposure from economic and other competitive factors specific to markets where it holds a significant percentage of the carrying value of its real estate portfolio. As of September 30, 2024, Centerspace held more than 10% of the carrying value of its real estate portfolio in each of the Minneapolis, Minnesota and Denver, Colorado markets.</span></div>
CY2023Q3 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 usd
CY2024Q3 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 usd
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 usd
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 usd
CY2024Q3 us-gaap Advertising Expense
AdvertisingExpense
899000 usd
CY2023Q3 us-gaap Advertising Expense
AdvertisingExpense
878000 usd
us-gaap Advertising Expense
AdvertisingExpense
2400000 usd
us-gaap Advertising Expense
AdvertisingExpense
2300000 usd
CY2024Q3 us-gaap Insured Event Gain Loss
InsuredEventGainLoss
-546000 usd
CY2024Q3 csr Number Of New Insurance Events
NumberOfNewInsuranceEvents
2 event
CY2024Q3 csr Number Of Previously Reported Events With Updated Loss Estimates
NumberOfPreviouslyReportedEventsWithUpdatedLossEstimates
6 event
us-gaap Insured Event Gain Loss
InsuredEventGainLoss
-1300000 usd
csr Number Of New Insurance Events
NumberOfNewInsuranceEvents
2 event
csr Number Of Previously Reported Events With Updated Loss Estimates
NumberOfPreviouslyReportedEventsWithUpdatedLossEstimates
6 event
csr Ratio Of Units Exchanged For Shares
RatioOfUnitsExchangedForShares
1
us-gaap Net Income Loss
NetIncomeLoss
-6249000 usd
us-gaap Net Income Loss
NetIncomeLoss
49482000 usd
CY2024Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
1607000 usd
us-gaap Dividends Preferred Stock
DividendsPreferredStock
4821000 usd
us-gaap Dividends Preferred Stock
DividendsPreferredStock
4821000 usd
CY2024Q3 csr Preferred Stock Redemption Discount Premium
PreferredStockRedemptionDiscountPremium
-3511000 usd
CY2023Q3 csr Preferred Stock Redemption Discount Premium
PreferredStockRedemptionDiscountPremium
0 usd
csr Preferred Stock Redemption Discount Premium
PreferredStockRedemptionDiscountPremium
-3511000 usd
csr Preferred Stock Redemption Discount Premium
PreferredStockRedemptionDiscountPremium
0 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-6166000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6167000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-14581000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
44661000 usd
CY2024Q3 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Nonredeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable
0 usd
CY2023Q3 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Nonredeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable
-1204000 usd
us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Nonredeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable
0 usd
us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Nonredeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable
-6233000 usd
CY2024Q3 csr Payments Of Ordinary Dividends Preferred Unitholders Accrued Amount
PaymentsOfOrdinaryDividendsPreferredUnitholdersAccruedAmount
0 usd
CY2023Q3 csr Payments Of Ordinary Dividends Preferred Unitholders Accrued Amount
PaymentsOfOrdinaryDividendsPreferredUnitholdersAccruedAmount
0 usd
csr Payments Of Ordinary Dividends Preferred Unitholders Accrued Amount
PaymentsOfOrdinaryDividendsPreferredUnitholdersAccruedAmount
0 usd
csr Payments Of Ordinary Dividends Preferred Unitholders Accrued Amount
PaymentsOfOrdinaryDividendsPreferredUnitholdersAccruedAmount
480000 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-6166000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
7371000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-14581000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
51374000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15528000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14989000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15143000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15143000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14988000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14988000 shares
CY2024Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2023Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
908000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2024Q3 csr Incremental Common Shares Attributable To Conversion Of Restricted Stock
IncrementalCommonSharesAttributableToConversionOfRestrictedStock
0 shares
CY2023Q3 csr Incremental Common Shares Attributable To Conversion Of Restricted Stock
IncrementalCommonSharesAttributableToConversionOfRestrictedStock
28000 shares
csr Incremental Common Shares Attributable To Conversion Of Restricted Stock
IncrementalCommonSharesAttributableToConversionOfRestrictedStock
0 shares
csr Incremental Common Shares Attributable To Conversion Of Restricted Stock
IncrementalCommonSharesAttributableToConversionOfRestrictedStock
23000 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15528000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18018000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15143000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17344000 shares
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.40
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.96
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.98
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.40
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.96
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.96
CY2024Q3 csr Noncontrolling Interests In Operating Partnership Units Outstanding
NoncontrollingInterestsInOperatingPartnershipUnitsOutstanding
809000 shares
CY2023Q4 csr Noncontrolling Interests In Operating Partnership Units Outstanding
NoncontrollingInterestsInOperatingPartnershipUnitsOutstanding
861000 shares
CY2024Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
16600000 shares
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
15000000.0 shares
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.96
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.98
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.40
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.96
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.96
CY2024Q3 csr Noncontrolling Interests In Operating Partnership Units Outstanding
NoncontrollingInterestsInOperatingPartnershipUnitsOutstanding
809000 shares
CY2023Q4 csr Noncontrolling Interests In Operating Partnership Units Outstanding
NoncontrollingInterestsInOperatingPartnershipUnitsOutstanding
861000 shares
CY2024Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
16600000 shares
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
15000000.0 shares
CY2022Q1 srt Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000000.0 usd
CY2024Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2023Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2024Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
4700000 usd
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
88000 shares
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
4703000 usd
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
53.62
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
124000 shares
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
6718000 usd
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
54.19
CY2022Q1 srt Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000000.0 usd
CY2024Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2023Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2024Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
4700000 usd
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
88000 shares
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
4703000 usd
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
53.62
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
124000 shares
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
6718000 usd
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
54.19
CY2024Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
925144000 usd
CY2024Q3 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0359
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
921124000 usd
CY2023Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0354
csr Debt Instrument Weighted Average Maturity
DebtInstrumentWeightedAverageMaturity
P5Y7M17D
CY2024Q3 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
345000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
1134000 usd
CY2024Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3533000 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3968000 usd
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
921266000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
916022000 usd
CY2024Q3 csr Number Of Real Estate Properties Unencumbered
NumberOfRealEstatePropertiesUnencumbered
45 apartmentcommunity
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
1880000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
36290000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
102809000 usd
CY2024Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
925144000 usd
CY2024Q3 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0359
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
921124000 usd
CY2023Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0354
csr Debt Instrument Weighted Average Maturity
DebtInstrumentWeightedAverageMaturity
P5Y7M17D
CY2024Q3 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
345000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
1134000 usd
CY2024Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3533000 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3968000 usd
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
921266000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
916022000 usd
CY2024Q3 csr Number Of Real Estate Properties Unencumbered
NumberOfRealEstatePropertiesUnencumbered
45 apartmentcommunity
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
1880000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
36290000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
102809000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
48666000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
157321000 usd
CY2024Q3 csr Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
578178000 usd
CY2024Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
925144000 usd
CY2024Q3 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
345000 usd
CY2024Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3533000 usd
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
921266000 usd
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
578000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
48666000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
157321000 usd
CY2024Q3 csr Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
578178000 usd
CY2024Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
925144000 usd
CY2024Q3 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
345000 usd
CY2024Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3533000 usd
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
921266000 usd
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
578000 usd
csr Number Of Acquisitions During Period
NumberOfAcquisitionsDuringPeriod
0 acquisition
CY2024Q3 csr Number Of Acquisitions During Period
NumberOfAcquisitionsDuringPeriod
0 acquisition
csr Number Of Acquisitions During Period
NumberOfAcquisitionsDuringPeriod
0 acquisition
CY2023Q3 csr Number Of Acquisitions During Period
NumberOfAcquisitionsDuringPeriod
0 acquisition
CY2023Q3 csr Number Of Disposal Transactions During Period
NumberOfDisposalTransactionsDuringPeriod
1 transaction
csr Number Of Disposal Transactions During Period
NumberOfDisposalTransactionsDuringPeriod
2 transaction
csr Number Of Disposal Transactions During Period
NumberOfDisposalTransactionsDuringPeriod
5 transaction
CY2024Q3 us-gaap Revenues
Revenues
65025000 usd
CY2024Q3 csr Property Operating Expense
PropertyOperatingExpense
26659000 usd
CY2024Q3 csr Net Operating Income Loss
NetOperatingIncomeLoss
38366000 usd
CY2024Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2242000 usd
CY2024Q3 csr Insurance Gain Loss Casualty
InsuranceGainLossCasualty
412000 usd
CY2024Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
26084000 usd
CY2024Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4102000 usd
CY2024Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
8946000 usd
CY2024Q3 csr Interest And Other Income Loss
InterestAndOtherIncomeLoss
645000 usd
CY2024Q3 us-gaap Profit Loss
ProfitLoss
-1951000 usd
CY2023Q3 us-gaap Revenues
Revenues
64568000 usd
CY2023Q3 csr Property Operating Expense
PropertyOperatingExpense
26745000 usd
CY2023Q3 csr Net Operating Income Loss
NetOperatingIncomeLoss
37823000 usd
CY2023Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2197000 usd
csr Number Of Acquisitions During Period
NumberOfAcquisitionsDuringPeriod
0 acquisition
CY2024Q3 csr Number Of Acquisitions During Period
NumberOfAcquisitionsDuringPeriod
0 acquisition
csr Number Of Acquisitions During Period
NumberOfAcquisitionsDuringPeriod
0 acquisition
CY2023Q3 csr Number Of Acquisitions During Period
NumberOfAcquisitionsDuringPeriod
0 acquisition
CY2023Q3 csr Number Of Disposal Transactions During Period
NumberOfDisposalTransactionsDuringPeriod
1 transaction
csr Number Of Disposal Transactions During Period
NumberOfDisposalTransactionsDuringPeriod
2 transaction
csr Number Of Disposal Transactions During Period
NumberOfDisposalTransactionsDuringPeriod
5 transaction
CY2024Q3 us-gaap Revenues
Revenues
65025000 usd
CY2024Q3 csr Property Operating Expense
PropertyOperatingExpense
26659000 usd
CY2024Q3 csr Net Operating Income Loss
NetOperatingIncomeLoss
38366000 usd
CY2024Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2242000 usd
CY2024Q3 csr Insurance Gain Loss Casualty
InsuranceGainLossCasualty
412000 usd
CY2024Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
26084000 usd
CY2024Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4102000 usd
CY2024Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
8946000 usd
CY2024Q3 csr Interest And Other Income Loss
InterestAndOtherIncomeLoss
645000 usd
CY2024Q3 us-gaap Profit Loss
ProfitLoss
-1951000 usd
CY2023Q3 us-gaap Revenues
Revenues
64568000 usd
CY2023Q3 csr Property Operating Expense
PropertyOperatingExpense
26745000 usd
CY2023Q3 csr Net Operating Income Loss
NetOperatingIncomeLoss
37823000 usd
CY2023Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2197000 usd
CY2023Q3 csr Insurance Gain Loss Casualty
InsuranceGainLossCasualty
-937000 usd
CY2023Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
24697000 usd
CY2023Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3832000 usd
CY2023Q3 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
11235000 usd
CY2023Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
8556000 usd
CY2023Q3 csr Interest And Other Income Loss
InterestAndOtherIncomeLoss
330000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
9169000 usd
us-gaap Revenues
Revenues
194574000 usd
csr Property Operating Expense
PropertyOperatingExpense
76917000 usd
csr Net Operating Income Loss
NetOperatingIncomeLoss
117657000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
6794000 usd
csr Insurance Gain Loss Casualty
InsuranceGainLossCasualty
-918000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
12941000 usd
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
-577000 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
27485000 usd
csr Interest And Other Income Loss
InterestAndOtherIncomeLoss
1462000 usd
us-gaap Profit Loss
ProfitLoss
-8406000 usd
us-gaap Revenues
Revenues
197241000 usd
csr Property Operating Expense
PropertyOperatingExpense
80714000 usd
csr Net Operating Income Loss
NetOperatingIncomeLoss
116527000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
7012000 usd
CY2023Q3 csr Insurance Gain Loss Casualty
InsuranceGainLossCasualty
-937000 usd
CY2023Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3832000 usd
CY2023Q3 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
11235000 usd
CY2023Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
8556000 usd
CY2023Q3 csr Interest And Other Income Loss
InterestAndOtherIncomeLoss
330000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
9169000 usd
us-gaap Revenues
Revenues
194574000 usd
csr Property Operating Expense
PropertyOperatingExpense
76917000 usd
csr Net Operating Income Loss
NetOperatingIncomeLoss
117657000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
6794000 usd
csr Insurance Gain Loss Casualty
InsuranceGainLossCasualty
-918000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
78810000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
12941000 usd
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
-577000 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
27485000 usd
csr Interest And Other Income Loss
InterestAndOtherIncomeLoss
1462000 usd
us-gaap Profit Loss
ProfitLoss
-8406000 usd
us-gaap Revenues
Revenues
197241000 usd
csr Property Operating Expense
PropertyOperatingExpense
80714000 usd
csr Net Operating Income Loss
NetOperatingIncomeLoss
116527000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
7012000 usd
csr Insurance Gain Loss Casualty
InsuranceGainLossCasualty
-1242000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
75061000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
15717000 usd
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
71327000 usd
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-2864000 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
27516000 usd
csr Interest And Other Income Loss
InterestAndOtherIncomeLoss
674000 usd
us-gaap Profit Loss
ProfitLoss
59116000 usd
CY2024Q3 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
2438255000 usd
CY2024Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
604175000 usd
CY2024Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1834080000 usd
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
14453000 usd
CY2024Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
2794000 usd
CY2024Q3 us-gaap Other Assets
OtherAssets
36078000 usd
CY2024Q3 us-gaap Assets
Assets
1887405000 usd
CY2023Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
2420146000 usd
CY2023Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
530703000 usd
CY2023Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1889443000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8630000 usd
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
639000 usd
CY2023Q4 us-gaap Other Assets
OtherAssets
27649000 usd
CY2023Q4 us-gaap Assets
Assets
1926361000 usd
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-2900000 usd
us-gaap Loss Contingency Damages Awarded Value
LossContingencyDamagesAwardedValue
1000000.0 usd
CY2023 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-1000000.0 usd
CY2024Q3 csr Number Of Real Estate Technology Venture Funds With Unfunded Commitments
NumberOfRealEstateTechnologyVentureFundsWithUnfundedCommitments
2 fund
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
775000 shares
CY2015Q3 csr Share Based Compensation Arrangement By Share Based Payment Award Term Of Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardTermOfAward
P10Y
CY2024Q1 us-gaap Share Price
SharePrice
58.20
CY2024Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
764000 usd
csr Insurance Gain Loss Casualty
InsuranceGainLossCasualty
-1242000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
75061000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
15717000 usd
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
71327000 usd
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-2864000 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
27516000 usd
csr Interest And Other Income Loss
InterestAndOtherIncomeLoss
674000 usd
us-gaap Profit Loss
ProfitLoss
59116000 usd
CY2024Q3 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
2438255000 usd
CY2024Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
604175000 usd
CY2024Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1834080000 usd
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
14453000 usd
CY2024Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
2794000 usd
CY2024Q3 us-gaap Other Assets
OtherAssets
36078000 usd
CY2024Q3 us-gaap Assets
Assets
1887405000 usd
CY2023Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
2420146000 usd
CY2023Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
530703000 usd
CY2023Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1889443000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8630000 usd
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
639000 usd
CY2023Q4 us-gaap Other Assets
OtherAssets
27649000 usd
CY2023Q4 us-gaap Assets
Assets
1926361000 usd
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-2900000 usd
us-gaap Loss Contingency Damages Awarded Value
LossContingencyDamagesAwardedValue
1000000.0 usd
CY2023 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-1000000.0 usd
CY2024Q3 csr Number Of Real Estate Technology Venture Funds With Unfunded Commitments
NumberOfRealEstateTechnologyVentureFundsWithUnfundedCommitments
2 fund
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
775000 shares
CY2015Q3 csr Share Based Compensation Arrangement By Share Based Payment Award Term Of Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardTermOfAward
P10Y
CY2024Q1 us-gaap Share Price
SharePrice
58.20
CY2024Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
764000 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
602000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2200000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2700000 usd
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
602000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2200000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2700000 usd
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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