Centerspace Financial Statements From 2010 to 2024

CSR Stock  USD 72.91  0.37  0.50%   
Centerspace financial statements provide useful quarterly and yearly information to potential Centerspace investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Centerspace financial statements helps investors assess Centerspace's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Centerspace's valuation are summarized below:
Profit Margin
0.1606
Market Capitalization
975.3 M
Enterprise Value Revenue
7.2702
Revenue
261.3 M
Earnings Share
2.32
There are over one hundred nineteen available fundamental signals for Centerspace, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to validate Centerspace's prevailing fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 11/27/2024, Market Cap is likely to grow to about 362.2 M. Also, Enterprise Value is likely to grow to about 1 B

Centerspace Total Revenue

173.56 Million

Check Centerspace financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Centerspace's main balance sheet or income statement drivers, such as Depreciation And Amortization of 76.9 M, Total Revenue of 173.6 M or Gross Profit of 42.2 M, as well as many indicators such as Price To Sales Ratio of 2.89, Dividend Yield of 0.0613 or PTB Ratio of 1.72. Centerspace financial statements analysis is a perfect complement when working with Centerspace Valuation or Volatility modules.
  
Check out the analysis of Centerspace Correlation against competitors.
To learn how to invest in Centerspace Stock, please use our How to Invest in Centerspace guide.

Centerspace Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 B1.9 B1.6 B
Slightly volatile
Short and Long Term Debt Total737.8 M916 M796.1 M
Pretty Stable
Total Current Liabilities345.9 M329.5 M164.1 M
Slightly volatile
Total Stockholder Equity425.6 M726.4 M580.1 M
Slightly volatile
Property Plant And Equipment Net2.7 M2.8 M104.6 M
Slightly volatile
Net Debt682.6 M907.4 M762.6 M
Pretty Stable
Cash8.2 M8.6 M30.4 M
Slightly volatile
Non Current Assets Total1.2 B1.9 B1.5 B
Slightly volatile
Other Assets13.5 M23.5 M18.9 M
Slightly volatile
Cash And Short Term Investments8.2 M8.6 M30.8 M
Slightly volatile
Net Receivables11.1 M7.7 M13.4 M
Slightly volatile
Common Stock Shares Outstanding8.8 M17.1 M12.2 M
Slightly volatile
Short Term InvestmentsB3.8 B1.6 B
Slightly volatile
Liabilities And Stockholders Equity1.3 B1.9 B1.6 B
Slightly volatile
Non Current Liabilities Total616.1 M649.3 M729.5 M
Pretty Stable
Other Stockholder EquityM1.1 M17.8 M
Slightly volatile
Total Liabilities796.4 M978.8 M880.5 M
Very volatile
Total Current Assets23.5 M24.8 M106.2 M
Slightly volatile
Short Term Debt345.9 M329.5 M87.9 M
Slightly volatile
Common Stock602.8 M1.2 B859.7 M
Slightly volatile
Good Will466.4 K491 K1.2 M
Slightly volatile
Intangible Assets2.6 M2.7 M13.2 M
Slightly volatile
Other Current Assets13.1 M13.8 M28.3 M
Pretty Stable
Accounts Payable53.4 M62.8 M47.6 M
Pretty Stable
Long Term Debt859.8 M886 M643.3 M
Slightly volatile
Net Invested Capital1.6 B1.5 B1.3 B
Slightly volatile
Property Plant And Equipment Gross3.8 M4.6 M4.6 M
Slightly volatile
Short and Long Term Debt28.5 M30 M128.6 M
Slightly volatile
Capital Stock1.4 B1.3 B1.1 B
Slightly volatile

Centerspace Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization76.9 M103.2 M119.3 M
Slightly volatile
Total Revenue173.6 M261.3 M199.2 M
Pretty Stable
Gross Profit42.2 M44.5 M101 M
Pretty Stable
Other Operating Expenses140.8 M176.9 M162.8 M
Slightly volatile
EBITDA82.3 M127.6 M103.9 M
Very volatile
Total Operating Expenses86.2 M64.9 M76.7 M
Slightly volatile
Selling General Administrative11.9 M20.1 M12.6 M
Slightly volatile
Interest Expense37.3 M36.4 M42 M
Slightly volatile
Selling And Marketing Expenses2.5 M3.7 M2.7 M
Pretty Stable
Cost Of Revenue227.7 M216.8 M108.4 M
Slightly volatile
Research Development0.10.150.1347
Very volatile
Interest Income1.2 M1.2 M1.8 M
Slightly volatile
Reconciled Depreciation104.2 M103.2 M83.3 M
Slightly volatile

Centerspace Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow11.3 M11.9 M35.8 M
Slightly volatile
Depreciation52.6 M103.2 M71.5 M
Slightly volatile
Dividends Paid33.8 M50.8 M46.1 M
Very volatile
Total Cash From Operating Activities56.4 M89.5 M70.6 M
Pretty Stable
End Period Cash Flow8.8 M9.3 M34.1 M
Slightly volatile
Stock Based CompensationM3.3 M1.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.893.33954.227
Very volatile
Dividend Yield0.06130.05820.0552
Pretty Stable
PTB Ratio1.721.20131.4763
Slightly volatile
Days Sales Outstanding20.3110.689813.4343
Slightly volatile
Book Value Per Share74.9563.197660.0446
Slightly volatile
Operating Cash Flow Per Share8.425.97046.3473
Very volatile
Stock Based Compensation To Revenue0.01320.01260.0082
Slightly volatile
Capex To Depreciation0.580.610.8846
Slightly volatile
PB Ratio1.721.20131.4763
Slightly volatile
EV To Sales5.966.8127.9833
Very volatile
Payables Turnover2.221.83522.0436
Pretty Stable
Sales General And Administrative To Revenue0.03930.07680.0594
Slightly volatile
Average Inventory207.1 M197.2 M158.4 M
Slightly volatile
Capex To Revenue0.240.250.2283
Slightly volatile
Cash Per Share0.550.575654.6019
Slightly volatile
POCF Ratio9.059.748111.838
Very volatile
Capex To Operating Cash Flow0.670.710.6329
Slightly volatile
Days Payables Outstanding147199180
Very volatile
EV To Operating Cash Flow19.0319.884322.6181
Pretty Stable
Intangibles To Total Assets0.00160.00170.0069
Slightly volatile
Net Debt To EBITDA4.834.59897.6632
Slightly volatile
Current Ratio0.08660.09120.7655
Slightly volatile
Tangible Book Value Per Share72.5262.983358.8238
Slightly volatile
Receivables Turnover32.4434.1446112
Pretty Stable
Graham Number63.5755.233557.3725
Pretty Stable
Shareholders Equity Per Share42.0948.445549.4938
Pretty Stable
Debt To Equity2.261.29291.4346
Pretty Stable
Capex Per Share4.074.283.81
Slightly volatile
Average Receivables518.6 K866.4 K874.6 K
Pretty Stable
Revenue Per Share27.3617.427617.9447
Very volatile
Interest Debt Per Share12565.065474.874
Very volatile
Debt To Assets0.640.48750.5099
Very volatile
Enterprise Value Over EBITDA9.479.021616.3477
Slightly volatile
Short Term Coverage Ratios2.832.984209
Pretty Stable
Price Book Value Ratio1.721.20131.4763
Slightly volatile
Days Of Payables Outstanding147199180
Very volatile
Price To Operating Cash Flows Ratio9.059.748111.838
Very volatile
Company Equity Multiplier3.822.6522.7914
Pretty Stable
Long Term Debt To Capitalization0.680.55590.5749
Slightly volatile
Total Debt To Capitalization0.690.56390.5779
Pretty Stable
Debt Equity Ratio2.261.29291.4346
Pretty Stable
Quick Ratio0.08660.09120.6784
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.851.76191.1005
Slightly volatile
Cash Ratio0.02490.02620.3006
Slightly volatile
Operating Cash Flow Sales Ratio0.260.34260.3562
Pretty Stable
Days Of Sales Outstanding20.3110.689813.4343
Slightly volatile
Cash Flow Coverage Ratios0.09060.09530.0932
Very volatile
Price To Book Ratio1.721.20131.4763
Slightly volatile
Fixed Asset Turnover98.0693.3914121
Very volatile
Capital Expenditure Coverage Ratio0.91.462.5139
Pretty Stable
Price Cash Flow Ratio9.059.748111.838
Very volatile
Enterprise Value Multiple9.479.021616.3477
Slightly volatile
Debt Ratio0.640.48750.5099
Very volatile
Cash Flow To Debt Ratio0.09060.09530.0932
Very volatile
Price Sales Ratio2.893.33954.227
Very volatile
Asset Turnover0.140.13560.1288
Pretty Stable
Gross Profit Margin0.650.55930.5756
Slightly volatile
Price Fair Value1.721.20131.4763
Slightly volatile

Centerspace Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap362.2 M344.9 M360.5 M
Slightly volatile
Enterprise ValueB979.4 MB
Slightly volatile

Centerspace Fundamental Market Drivers

Cash And Short Term Investments8.6 M

Centerspace Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Centerspace Financial Statements

Centerspace shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Centerspace investors may analyze each financial statement separately, they are all interrelated. The changes in Centerspace's assets and liabilities, for example, are also reflected in the revenues and expenses on on Centerspace's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-62.8 M-65.9 M
Total Revenue261.3 M173.6 M
Cost Of Revenue216.8 M227.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.08  0.04 
Capex To Revenue 0.25  0.24 
Revenue Per Share 17.43  27.36 
Ebit Per Revenue 0.32  0.17 

Pair Trading with Centerspace

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Centerspace position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Centerspace will appreciate offsetting losses from the drop in the long position's value.

Moving against Centerspace Stock

  0.53BXP Boston PropertiesPairCorr
  0.31AHR American Healthcare REIT,PairCorr
The ability to find closely correlated positions to Centerspace could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Centerspace when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Centerspace - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Centerspace to buy it.
The correlation of Centerspace is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Centerspace moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Centerspace moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Centerspace can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Centerspace Stock Analysis

When running Centerspace's price analysis, check to measure Centerspace's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Centerspace is operating at the current time. Most of Centerspace's value examination focuses on studying past and present price action to predict the probability of Centerspace's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centerspace's price. Additionally, you may evaluate how the addition of Centerspace to your portfolios can decrease your overall portfolio volatility.