Centerspace Financial Statements From 2010 to 2026

CSR Stock  USD 64.10  0.73  1.13%   
Centerspace's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Centerspace's valuation are provided below:
Gross Profit
158.9 M
Profit Margin
0.1135
Market Capitalization
1.1 B
Enterprise Value Revenue
8.0741
Revenue
273.4 M
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 2026 to make sure the trends are evolving in the right direction. As of 01/26/2026, Market Cap is likely to grow to about 969.2 M. Also, Enterprise Value is likely to grow to about 1 B

Centerspace Total Revenue

177.61 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 65.3 M, Total Revenue of 177.6 M or Gross Profit of 120.4 M, as well as many indicators such as Price To Sales Ratio of 2.9, Dividend Yield of 0.0662 or PTB Ratio of 1.72. Centerspace financial statements analysis is a perfect complement when working with Centerspace Valuation or Volatility modules.
  
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Centerspace Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.4 B2.2 B1.6 B
Slightly volatile
Short and Long Term Debt Total749.4 M1.1 B823.9 M
Pretty Stable
Total Current Liabilities136.4 M122.7 M132.1 M
Pretty Stable
Total Stockholder Equity436.7 M771 M597.3 M
Slightly volatile
Property Plant And Equipment Net2.2 M2.3 M92.5 M
Slightly volatile
Net Debt695.3 M1.1 B792.9 M
Slightly volatile
Cash27.3 M13.8 M29.5 M
Slightly volatile
Non Current Assets Total1.3 B2.1 B1.5 B
Slightly volatile
Cash And Short Term Investments13.1 M13.8 M28.9 M
Slightly volatile
Net Receivables31.3 M29.8 M20.6 M
Slightly volatile
Common Stock Shares Outstanding9.1 M17.8 M12.8 M
Slightly volatile
Short Term Investments4.6 B4.4 BB
Slightly volatile
Liabilities And Stockholders Equity1.4 B2.2 B1.6 B
Slightly volatile
Non Current Liabilities Total639 MB773.8 M
Pretty Stable
Other Current Assets15.3 M16.1 M84.9 M
Slightly volatile
Total Liabilities807.8 M1.2 B905.9 M
Pretty Stable
Total Current Assets80.2 M59.7 M109.2 M
Slightly volatile
Short Term Debt63.7 M42.6 M62.7 M
Pretty Stable
Common Stock1.5 B1.5 B973.8 M
Slightly volatile
Good Will419.8 K441.9 K1.1 M
Slightly volatile
Intangible Assets1.7 M1.8 M11.8 M
Slightly volatile
Accounts Payable54.4 M68.2 M49.5 M
Slightly volatile
Long Term Debt887.6 MB684.1 M
Slightly volatile
Net Invested Capital1.7 B1.9 B1.4 B
Slightly volatile
Property Plant And Equipment Gross3.7 M3.6 M4.5 M
Slightly volatile
Short and Long Term Debt67.2 M42.6 M121.1 M
Slightly volatile
Capital Stock1.4 B1.5 B1.2 B
Slightly volatile
Long Term Debt Total767.7 M859.8 M976.4 M
Slightly volatile
Cash And Equivalents11.4 M13.8 M10.7 M
Slightly volatile
Property Plant Equipment1.5 B1.7 B1.9 B
Slightly volatile

Centerspace Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization65.3 M123.8 M98.7 M
Slightly volatile
Total Revenue177.6 M300.1 M209 M
Slightly volatile
Gross Profit120.4 M170.9 M118.5 M
Slightly volatile
Other Operating Expenses143.3 M276.6 M171.3 M
Slightly volatile
EBITDA83.2 M150.3 M108 M
Slightly volatile
Total Operating Expenses86.1 M147.4 M80.8 M
Slightly volatile
Selling General Administrative12.2 M20.5 M13.3 M
Slightly volatile
Interest Expense34.2 M33.6 M36.6 M
Slightly volatile
Selling And Marketing Expenses2.5 M3.7 M2.7 M
Pretty Stable
Cost Of Revenue100.1 M129.2 M96.4 M
Slightly volatile
Interest IncomeMMM
Very volatile
Reconciled Depreciation107.1 M123.8 M87.3 M
Slightly volatile

Centerspace Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow10.1 M10.7 M32.7 M
Slightly volatile
Depreciation130 M123.8 M81.3 M
Slightly volatile
Total Cash From Operating Activities58.2 M113 M74.9 M
Slightly volatile
End Period Cash Flow28.8 M15.1 M32.9 M
Slightly volatile
Stock Based Compensation2.1 M3.5 M1.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.93.544.1697
Very volatile
Dividend Yield0.06620.05750.0562
Very volatile
PTB Ratio1.721.761.4961
Pretty Stable
Days Sales Outstanding21.4932.5832.5336
Pretty Stable
Book Value Per Share74.5866.6860.2921
Slightly volatile
Operating Cash Flow Per Share8.377.296.3992
Very volatile
Stock Based Compensation To Revenue0.00630.01040.0081
Slightly volatile
Capex To Depreciation0.580.610.8434
Slightly volatile
PB Ratio1.721.761.4961
Pretty Stable
EV To Sales5.966.797.8873
Pretty Stable
Inventory Turnover20.3121.3824.1518
Slightly volatile
Days Of Inventory On Hand16.7817.67277
Slightly volatile
Payables Turnover1.651.83521.9208
Slightly volatile
Sales General And Administrative To Revenue0.04010.06140.0595
Slightly volatile
Capex To Revenue0.240.250.2274
Slightly volatile
Cash Per Share0.850.892.8739
Slightly volatile
POCF Ratio9.029.3911.6099
Pretty Stable
Capex To Operating Cash Flow0.670.710.6309
Slightly volatile
Days Payables Outstanding199229192
Slightly volatile
EV To Operating Cash Flow26.0323.0522.9036
Very volatile
Intangibles To Total Assets0.00140.00150.0062
Slightly volatile
Net Debt To EBITDA6.826.497.5842
Slightly volatile
Current Ratio0.530.560.8198
Slightly volatile
Tangible Book Value Per Share72.066.559.1861
Slightly volatile
Receivables Turnover11.0211.652.4615
Slightly volatile
Shareholders Equity Per Share57.5349.7350.0483
Slightly volatile
Debt To Equity2.11.641.4485
Pretty Stable
Capex Per Share4.074.283.8001
Slightly volatile
Average Receivables518.6 K866.4 K885 K
Pretty Stable
Revenue Per Share27.0619.3617.9449
Very volatile
Interest Debt Per Share11773.6373.7787
Very volatile
Debt To Assets0.610.570.5147
Pretty Stable
Enterprise Value Over EBITDA14.2313.5516.1566
Slightly volatile
Graham Number62.3863.5255.2387
Very volatile
Short Term Coverage Ratios2.722.392.2872
Pretty Stable
Operating Cycle30.9532.58123
Pretty Stable
Price Book Value Ratio1.721.761.4961
Pretty Stable
Days Of Payables Outstanding199229192
Slightly volatile
Price To Operating Cash Flows Ratio9.029.3911.6099
Pretty Stable
Company Equity Multiplier3.83.282.8227
Very volatile
Long Term Debt To Capitalization0.680.660.5718
Pretty Stable
Total Debt To Capitalization0.690.680.5869
Very volatile
Debt Equity Ratio2.11.641.4485
Pretty Stable
Quick Ratio0.530.560.7554
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.811.731.1974
Slightly volatile
Cash Ratio0.120.130.289
Slightly volatile
Operating Cash Flow Sales Ratio0.260.340.3564
Pretty Stable
Days Of Inventory Outstanding16.7817.67277
Slightly volatile
Days Of Sales Outstanding21.4932.5832.5336
Pretty Stable
Cash Flow Coverage Ratios0.130.120.0968
Slightly volatile
Price To Book Ratio1.721.761.4961
Pretty Stable
Fixed Asset Turnover96.9892.37118
Very volatile
Capital Expenditure Coverage Ratio0.91.462.409
Pretty Stable
Price Cash Flow Ratio9.029.3911.6099
Pretty Stable
Enterprise Value Multiple14.2313.5516.1566
Slightly volatile
Debt Ratio0.610.570.5147
Pretty Stable
Cash Flow To Debt Ratio0.130.120.0968
Slightly volatile
Price Sales Ratio2.93.544.1697
Very volatile
Asset Turnover0.140.160.131
Very volatile
Gross Profit Margin0.650.56940.5796
Pretty Stable
Price Fair Value1.721.761.4961
Pretty Stable

Centerspace Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap969.2 M923 M961.8 M
Slightly volatile
Enterprise ValueB979.4 MB
Slightly volatile

Centerspace Fundamental Market Drivers

Forward Price Earnings55.5556
Cash And Short Term Investments12 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 Revenue300.1 M177.6 M
Cost Of Revenue129.2 M100.1 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.06  0.04 
Capex To Revenue 0.25  0.24 
Revenue Per Share 19.36  27.06 
Ebit Per Revenue 0.09  0.18 

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

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Moving against Centerspace Stock

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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.