Centerspace Financial Statements From 2010 to 2025

CSR Stock  USD 60.98  0.51  0.83%   
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 2025 to make sure the trends are evolving in the right direction. As of 01/22/2025, 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 118.8 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 B2.2 B1.6 B
Slightly volatile
Short and Long Term Debt Total737.8 M1.1 B812.2 M
Pretty Stable
Total Current Liabilities137.2 M106.7 M132.7 M
Pretty Stable
Total Stockholder Equity425.6 M835.4 M596 M
Slightly volatile
Property Plant And Equipment Net2.4 M2.5 M98.2 M
Slightly volatile
Net Debt682.6 MB780.1 M
Pretty Stable
Cash9.4 M9.9 M29.2 M
Slightly volatile
Non Current Assets Total1.2 B2.2 B1.5 B
Slightly volatile
Cash And Short Term Investments9.4 M9.9 M29.5 M
Slightly volatile
Net Receivables9.6 M8.8 M8.5 M
Slightly volatile
Common Stock Shares Outstanding20.7 M19.7 M13.4 M
Slightly volatile
Short Term Investments4.6 B4.4 B1.8 B
Slightly volatile
Liabilities And Stockholders Equity1.3 B2.2 B1.6 B
Slightly volatile
Non Current Liabilities Total625.7 MB763 M
Very volatile
Other Current Assets15 M15.8 M87.7 M
Slightly volatile
Other Stockholder Equity128.4 M208.2 M131.7 M
Slightly volatile
Total Liabilities796.4 M1.1 B895.8 M
Pretty Stable
Total Current Assets32.8 M34.6 M102.6 M
Slightly volatile
Short Term Debt25.6 M27 M45.2 M
Pretty Stable
Common Stock1.4 B1.3 B940 M
Slightly volatile
Good Will419.8 K441.9 K1.1 M
Slightly volatile
Intangible Assets2.3 M2.5 M12.5 M
Slightly volatile
Accounts Payable53.4 M72.2 M49.1 M
Slightly volatile
Long Term Debt859.8 MB666.8 M
Slightly volatile
Net Invested Capital1.6 B1.8 B1.4 B
Slightly volatile
Property Plant And Equipment Gross3.8 M4.1 M4.6 M
Slightly volatile
Short and Long Term Debt25.6 M27 M122.1 M
Slightly volatile
Capital Stock1.4 B1.5 B1.2 B
Slightly volatile

Centerspace Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization76.9 M118.6 M119.3 M
Slightly volatile
Total Revenue173.6 M300.5 M205.5 M
Slightly volatile
Gross Profit118.8 M168.1 M116.3 M
Slightly volatile
Other Operating Expenses140.8 M203.4 M165.3 M
Slightly volatile
EBITDA228 M217.2 M118.2 M
Slightly volatile
Total Operating Expenses86.1 M70.9 M76.2 M
Slightly volatile
Selling General Administrative11.9 M23.1 M13.2 M
Slightly volatile
Interest Expense37.9 M32.8 M41.1 M
Slightly volatile
Selling And Marketing Expenses2.5 M3.7 M2.7 M
Pretty Stable
Cost Of Revenue98.5 M132.4 M95.5 M
Slightly volatile
Research Development0.10.140.135
Very volatile
Interest Income1.2 M1.1 M1.8 M
Slightly volatile
Reconciled Depreciation104.2 M118.6 M85.5 M
Slightly volatile

Centerspace Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow13 M13.7 M34.5 M
Slightly volatile
Depreciation124.6 M118.6 M79 M
Slightly volatile
Dividends Paid33.8 M58.4 M46.9 M
Pretty Stable
Total Cash From Operating Activities56.4 M102.9 M72.7 M
Slightly volatile
End Period Cash Flow10.1 M10.7 M32.7 M
Slightly volatile
Stock Based CompensationM3.8 M1.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.893.014.1509
Very volatile
Dividend Yield0.06130.0670.056
Very volatile
PTB Ratio1.721.381.4703
Slightly volatile
Days Sales Outstanding20.3112.2913.3628
Slightly volatile
Book Value Per Share74.9572.6860.8344
Slightly volatile
Operating Cash Flow Per Share8.426.876.38
Very volatile
Stock Based Compensation To Revenue0.00610.01130.0079
Slightly volatile
Capex To Depreciation0.580.610.8627
Slightly volatile
PB Ratio1.721.381.4703
Slightly volatile
EV To Sales5.966.137.8675
Pretty Stable
Payables Turnover2.222.112.0478
Very volatile
Sales General And Administrative To Revenue0.03930.06920.06
Slightly volatile
Average Inventory207.1 M197.2 M162.2 M
Slightly volatile
Capex To Revenue0.240.250.2278
Slightly volatile
Cash Per Share0.490.5251.218
Slightly volatile
POCF Ratio9.058.7711.6462
Pretty Stable
Capex To Operating Cash Flow0.670.710.6318
Slightly volatile
Days Payables Outstanding147179180
Very volatile
EV To Operating Cash Flow19.0317.922.3232
Pretty Stable
Intangibles To Total Assets0.00180.00190.0066
Slightly volatile
Net Debt To EBITDA4.544.327.4491
Slightly volatile
Current Ratio0.280.290.7624
Slightly volatile
Tangible Book Value Per Share72.5272.4359.6742
Slightly volatile
Receivables Turnover37.339.27107
Pretty Stable
Graham Number63.5763.5257.7567
Pretty Stable
Shareholders Equity Per Share42.0943.649.1255
Very volatile
Debt To Equity2.111.451.4387
Pretty Stable
Capex Per Share4.074.283.8047
Slightly volatile
Average Receivables518.6 K866.4 K880.1 K
Pretty Stable
Revenue Per Share27.3620.0418.0757
Very volatile
Interest Debt Per Share11873.0574.8694
Very volatile
Debt To Assets0.610.550.5144
Pretty Stable
Enterprise Value Over EBITDA4.348.4815.5606
Slightly volatile
Short Term Coverage Ratios2.552.69196
Pretty Stable
Price Book Value Ratio1.721.381.4703
Slightly volatile
Days Of Payables Outstanding147179180
Very volatile
Price To Operating Cash Flows Ratio9.058.7711.6462
Pretty Stable
Company Equity Multiplier3.823.052.8076
Pretty Stable
Long Term Debt To Capitalization0.680.630.5779
Slightly volatile
Total Debt To Capitalization0.690.640.5844
Pretty Stable
Debt Equity Ratio2.111.451.4387
Pretty Stable
Quick Ratio0.350.370.6902
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.661.591.1192
Slightly volatile
Cash Ratio0.10.110.2975
Slightly volatile
Operating Cash Flow Sales Ratio0.260.310.3533
Pretty Stable
Days Of Sales Outstanding20.3112.2913.3628
Slightly volatile
Cash Flow Coverage Ratios0.130.110.0958
Slightly volatile
Price To Book Ratio1.721.381.4703
Slightly volatile
Fixed Asset Turnover43.4584.05115
Pretty Stable
Capital Expenditure Coverage Ratio0.91.462.4582
Pretty Stable
Price Cash Flow Ratio9.058.7711.6462
Pretty Stable
Enterprise Value Multiple4.348.4815.5606
Slightly volatile
Debt Ratio0.610.550.5144
Pretty Stable
Cash Flow To Debt Ratio0.130.110.0958
Slightly volatile
Price Sales Ratio2.893.014.1509
Very volatile
Asset Turnover0.140.160.1307
Very volatile
Gross Profit Margin0.650.640.5796
Pretty Stable
Price Fair Value1.721.381.4703
Slightly volatile

Centerspace Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap362.2 M344.9 M361.9 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-56.5 M-59.3 M
Total Revenue300.5 M173.6 M
Cost Of Revenue132.4 M98.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.07  0.04 
Capex To Revenue 0.25  0.24 
Revenue Per Share 20.04  27.36 
Ebit Per Revenue 0.37  0.39 

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 together with Centerspace Stock

  0.78FR First Industrial RealtyPairCorr
  0.8HR Healthcare Realty TrustPairCorr
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.