Centerspace Financials

CSR Stock  USD 64.27  0.07  0.11%   
Based on the measurements of operating efficiency obtained from Centerspace's historical financial statements, Centerspace is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At this time, Centerspace's Total Current Assets are relatively stable compared to the past year. As of 02/03/2026, Short Term Debt is likely to grow to about 63.7 M, while Short and Long Term Debt Total is likely to drop slightly above 749.4 M.
 
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Centerspace Balance Sheet Chart

At this time, Centerspace's Total Current Assets are relatively stable compared to the past year. As of 02/03/2026, Short Term Debt is likely to grow to about 63.7 M, while Short and Long Term Debt Total is likely to drop slightly above 749.4 M.
Key indicators impacting Centerspace's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio2.11.64
Significantly Up
Pretty Stable
Current Ratio0.530.56
Notably Down
Slightly volatile
Investors should never underestimate Centerspace's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to research Centerspace's cash flow, debt, and profitability to make informed and accurate decisions about investing in Centerspace.

Cash And Equivalents

11.41 Million

  
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Understanding current and past Centerspace Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Centerspace's financial statements are interrelated, with each one affecting the others. For example, an increase in Centerspace's assets may result in an increase in income on the income statement.

Centerspace Stock Summary

Centerspace competes with Apartment Investment, PennyMac Mortgage, Piedmont Office, Chatham Lodging, and Hudson Pacific. Centerspace is an owner and operator of apartment communities committed to providing great homes by focusing on integrity and serving others. Centerspace was named a Top Workplace for 2021 by the Minneapolis Star Tribune. Centerspace operates under REITResidential classification in the United States and is traded on New York Stock Exchange. It employs 4 people.
Specialization
Real Estate, Equity Real Estate Investment Trusts (REITs)
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS15202L1070
Business Address3100 10th Street
SectorResidential REITs
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.centerspacehomes.com
Phone701 837 4738
CurrencyUSD - US Dollar

Centerspace Key Financial Ratios

Centerspace Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets1.9B2.0B1.9B1.9B2.2B1.4B
Other Current Liab62.4M58.8M(62.8M)59.3M68.2M71.6M
Net Debt824.8M997.2M907.4M943.4M1.1B695.3M
Retained Earnings(474.3M)(539.4M)(548.3M)(615.2M)(553.7M)(526.0M)
Cash31.3M10.5M8.6M12.0M13.8M27.3M
Net Receivables50.5M6.6M7.7M25.9M29.8M31.3M
Other Current Assets17.1M9.9M13.8M14.0M16.1M15.3M
Total Liab918.5M1.1B978.8M1.0B1.2B807.8M
Total Current Assets98.8M27.0M30.0M51.9M59.7M80.2M
Short Term Debt76M113.5M30M47.4M42.6M63.7M
Common Stock1.2B1.2B1.2B1.3B1.5B1.5B
Intangible Assets7.4M2.1M2.7M2.0M1.8M1.7M
Accounts Payable56.7M58.8M62.8M59.3M68.2M54.4M
Long Term Debt780.0M894.1M886.0M908.0M1.0B887.6M
Net Invested Capital1.5B1.6B1.5B1.6B1.9B1.7B
Short Long Term Debt76M113.5M30M47.4M42.6M67.2M
Capital Stock1.3B1.3B1.3B1.3B1.5B1.4B
Net Working Capital(39.6M)(145.3M)(62.7M)(54.8M)(63.0M)(66.1M)

Centerspace Key Income Statement Accounts

The reason investors look at the income statement is to determine what Centerspace's earnings per share (EPS) will be for research and analysis purposes. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, this information can be used for research and educational purposes even though its price per share may not have changed.
202120222023202420252026 (projected)
Total Revenue201.7M256.7M261.3M261.0M300.1M177.6M
Gross Profit111.1M138.2M146.1M148.6M170.9M120.4M
Operating Income29.9M13.9M84.5M20.5M23.5M26.3M
Ebit29.9M15.1M85.7M23.1M20.8M13.0M
Ebitda123.0M121.3M188.8M130.7M150.3M83.2M
Net Income611K(13.5M)42.0M(10.7M)(12.3M)(11.7M)
Income Tax Expense29.3M(2.6M)7.3M2.9M2.6M2.7M
Income Before Tax(2.1M)(17.6M)49.2M(14.2M)(12.8M)(12.1M)
Interest Expense32.0M32.8M36.4M37.3M33.6M34.2M
Cost Of Revenue90.6M118.5M115.2M112.4M129.2M100.1M
Research Development0.030.010.070.150.140.1
Net Interest Income(32.0M)(31.5M)(35.2M)(34.7M)(31.2M)(32.8M)
Minority Interest2.7M4.2M(7.3M)3.5M3.2M3.3M

Centerspace Key Cash Accounts

202120222023202420252026 (projected)
Change In Cash31.3M(26.7M)(2.6M)3.9M3.5M3.6M
Free Cash Flow48.2M35.3M89.5M98.2M113.0M118.6M
Depreciation93.1M106.2M103.2M107.6M123.8M130.0M
Other Non Cash Items4.7M804K(56.0M)5.2M4.7M4.9M
Dividends Paid45.6M51.5M50.8M51.3M58.9M34.6M
Capital Expenditures35.9M56.7M58.8M57.7M51.9M46.8M
Net Income(2.1M)(17.6M)42.0M(14.2M)(16.3M)(15.5M)
Investments(267.2M)(160.1M)120.2M(50.7M)(58.3M)(61.2M)

Centerspace Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Centerspace's current stock value. Our valuation model uses many indicators to compare Centerspace value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Centerspace competition to find correlations between indicators driving Centerspace's intrinsic value. More Info.
Centerspace is number one stock in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.18  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Centerspace is roughly  5.46 . At this time, Centerspace's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Centerspace by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Most indicators from Centerspace's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Centerspace current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Centerspace. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
To learn how to invest in Centerspace Stock, please use our How to Invest in Centerspace guide.At this time, Centerspace's Enterprise Value Over EBITDA is relatively stable compared to the past year. As of 02/03/2026, Enterprise Value Multiple is likely to grow to 14.23, while Issuance Of Capital Stock is likely to drop slightly above 57.3 M.
 2023 2024 2025 2026 (projected)
Total Revenue261.3M261.0M300.1M177.6M
Depreciation And Amortization103.2M107.6M123.8M65.3M

Centerspace fundamental ratios Correlations

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0.880.740.170.270.97-0.240.77-0.85-0.030.90.590.15-0.040.20.460.660.05-0.220.710.1-0.020.74-0.41-0.440.04
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0.30.20.650.740.15-0.090.15-0.060.560.02-0.03-0.160.56-0.160.1-0.390.230.42-0.010.45-0.50.00.490.220.87
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0.70.60.140.260.72-0.310.62-0.94-0.140.730.780.64-0.230.330.740.740.48-0.1-0.290.560.00.02-0.68-0.57-0.03
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0.180.040.60.860.07-0.070.02-0.020.22-0.060.14-0.120.23-0.180.04-0.270.030.21-0.10.310.87-0.32-0.030.40.23
Click cells to compare fundamentals

Centerspace Account Relationship Matchups

Centerspace fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets1.9B2.0B1.9B1.9B2.2B1.4B
Other Current Liab62.4M58.8M(62.8M)59.3M68.2M71.6M
Net Debt824.8M997.2M907.4M943.4M1.1B695.3M
Retained Earnings(474.3M)(539.4M)(548.3M)(615.2M)(553.7M)(526.0M)
Cash31.3M10.5M8.6M12.0M13.8M27.3M
Net Receivables50.5M6.6M7.7M25.9M29.8M31.3M
Other Current Assets17.1M9.9M13.8M14.0M16.1M15.3M
Total Liab918.5M1.1B978.8M1.0B1.2B807.8M
Total Current Assets98.8M27.0M30.0M51.9M59.7M80.2M
Short Term Debt76M113.5M30M47.4M42.6M63.7M
Common Stock1.2B1.2B1.2B1.3B1.5B1.5B
Intangible Assets7.4M2.1M2.7M2.0M1.8M1.7M
Accounts Payable56.7M58.8M62.8M59.3M68.2M54.4M
Long Term Debt780.0M894.1M886.0M908.0M1.0B887.6M
Net Invested Capital1.5B1.6B1.5B1.6B1.9B1.7B
Short Long Term Debt76M113.5M30M47.4M42.6M67.2M
Capital Stock1.3B1.3B1.3B1.3B1.5B1.4B
Net Working Capital(39.6M)(145.3M)(62.7M)(54.8M)(63.0M)(66.1M)

Centerspace Thematic Clasifications

Centerspace is part of SRI Sustainable Growth investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Large and mid-sized companies that operate under the guidelines of socially responsible investing - SRI. Socially responsible investments that include companies making a positive, sustainable or social impact and exclude those making a negative impact
SRI Sustainable GrowthView
This theme covers Large and mid-sized companies that operate under the guidelines of socially responsible investing - SRI. Socially responsible investments that include companies making a positive, sustainable or social impact and exclude those making a negative impact. Get More Thematic Ideas
Today, most investors in Centerspace Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Centerspace's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Centerspace growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.55

At this time, Centerspace's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Centerspace February 3, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Centerspace help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Centerspace. We use our internally-developed statistical techniques to arrive at the intrinsic value of Centerspace based on widely used predictive technical indicators. In general, we focus on analyzing Centerspace Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Centerspace's daily price indicators and compare them against related drivers.

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.