Free Trial
→ Trump wipes out trillions overnight… (From Porter & Company) (Ad) Buy CSR Stock  Free CSR Stock Alerts

Centerspace (CSR) Financials

Centerspace logo
$62.54 +0.03 (+0.05%)
Closing price 05/28/2025 03:59 PM Eastern
Extended Trading
$62.46 -0.07 (-0.12%)
As of 05/28/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Compare
Annual Income Statements for Centerspace

Annual Income Statements for Centerspace

This table shows Centerspace's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 4/30/2018 4/30/2015 4/30/2014
Net Income / (Loss) Attributable to Common Shareholders		 -20 35 -21 -6.46 -1.79 72 105 13 -25
Consolidated Net Income / (Loss)		 -14 49 -18 -2.10 4.74 85 128 29 -17
Net Income / (Loss) Continuing Operations		 -14 49 -19 -2.10 4.74 83 -37 17 5.90
Total Pre-Tax Income 		-14 49 -19 -2.10 4.74 83 -37 11 5.95
Total Operating Income		 20 84 14 30 34 109 -24 45 38
Total Gross Profit		 225 252 247 193 172 180 164 179 165
Total Revenue		 261 261 257 202 178 186 170 179 165
Operating Revenue		 261 261 257 - 178 186 170 179 165
Total Cost of Revenue		 36 9.35 9.90 8.75 5.80 6.19 5.53 0.00 0.00
Operating Cost of Revenue		 36 9.35 9.90 8.75 5.80 6.19 5.53 - -
Total Operating Expenses		 204 166 233 163 138 168 188 134 127
Selling, General & Admin Expense		 18 20 18 16 13 14 14 13 13
Depreciation Expense		 106 102 105 92 76 74 82 43 40
Other Operating Expenses / (Income)		 80 35 110 55 49 79 74 73 69
Impairment Charge		 0.00 5.22 0.00 0.00 - - 18 4.66 7.70
Total Other Income / (Expense), net		 -35 -36 -33 -32 -29 71 -13 -34 -32
Interest Expense		 35 36 33 32 28 33 35 34 34
Other Adjustments to Consolidated Net Income / (Loss)		 0.00 - 1.25 0.00 - 2.09 - - -
Preferred Stock Dividends Declared		 8.97 7.07 7.07 7.07 6.87 7.36 12 12 12
Net Income / (Loss) Attributable to Noncontrolling Interest		 -3.50 7.27 -4.17 -2.71 -0.34 5.62 11 4.60 -3.77
Basic Earnings per Share		 ($1.27) $2.33 ($1.35) ($0.47) ($0.15) $6.06 $8.71 $0.11 ($0.23)
Weighted Average Basic Shares Outstanding		 15.50M 14.99M 15.22M 13.80M 12.56M 11.74M 119.41M 124.57M 109.37M
Diluted Earnings per Share		 ($1.27) $2.32 ($1.35) ($0.47) ($0.15) $6.00 $8.71 $0.11 ($0.23)
Weighted Average Diluted Shares Outstanding		 15.50M 17.12M 15.22M 13.80M 12.56M 13.18M 119.41M 124.57M 109.37M
Weighted Average Basic & Diluted Shares Outstanding		 16.73M 14.91M 15.03M 15.04M 13.05M - 119.41M 124.57M 109.37M
Cash Dividends to Common per Share		 $3.00 $2.92 $2.92 $2.84 $2.80 $2.10 $2.80 - -

Quarterly Income Statements for Centerspace

This table shows Centerspace's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 -3.73 -5.08 -6.17 -2.90 -5.51 -9.76 6.17 -3.47 42 -3.61 -2.13
Consolidated Net Income / (Loss)		 -4.18 -5.79 -1.95 -1.66 -4.79 -9.89 9.17 -2.38 52 -2.57 -0.77
Net Income / (Loss) Continuing Operations		 -4.18 -4.66 -2.60 -2.14 -4.79 -9.59 9.17 -2.68 52 -3.77 -0.77
Total Pre-Tax Income 		-4.89 -4.66 -2.60 -2.14 -4.79 -9.59 9.17 -2.68 52 -3.77 -0.77
Total Operating Income		 4.75 2.86 6.35 7.19 4.08 -1.51 17 5.97 63 6.91 7.03
Total Gross Profit		 67 37 63 63 62 69 55 63 65 65 63
Total Revenue		 67 66 65 65 65 64 65 65 68 68 65
Operating Revenue		 67 - 65 65 - - 65 65 - - -
Total Cost of Revenue		 0.00 29 2.24 2.22 2.33 -4.80 9.34 2.25 2.57 2.36 2.56
Total Operating Expenses		 62 34 56 56 58 69 38 56 2.73 59 56
Selling, General & Admin Expense		 5.00 4.86 4.10 4.22 4.62 4.36 3.83 4.16 7.72 3.28 4.52
Depreciation Expense		 28 28 26 26 27 27 25 24 26 26 24
Other Operating Expenses / (Income)		 30 1.81 26 26 26 32 9.30 25 -31 30 28
Total Other Income / (Expense), net		 -9.64 -7.52 -8.95 -9.33 -8.87 -9.23 -8.23 -8.71 -10 -11 -7.80
Interest Expense		 9.64 7.52 8.95 9.33 8.87 9.29 8.23 8.64 10 11 7.80
Interest & Investment Income		 0.00 - 0.00 0.00 - - - -0.07 - - -
Other Gains / (Losses), net		 0.71 - - - - - - - - - -
Preferred Stock Dividends Declared		 0.16 0.16 5.28 1.77 1.77 1.77 1.77 1.77 1.77 1.77 1.77
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.61 -0.87 -1.06 -0.53 -1.05 -1.89 1.24 -0.68 8.60 -0.72 -0.41
Basic Earnings per Share		 ($0.22) ($0.31) ($0.40) ($0.19) ($0.37) ($0.64) $0.41 ($0.23) $2.79 ($0.23) ($0.14)
Weighted Average Basic Shares Outstanding		 16.73M 15.50M 15.53M 14.97M 14.92M 14.99M 14.99M 14.95M 15.03M 15.22M 15.07M
Diluted Earnings per Share		 ($0.22) ($0.31) ($0.40) ($0.19) ($0.37) ($0.62) $0.41 ($0.23) $2.76 ($0.23) ($0.14)
Weighted Average Diluted Shares Outstanding		 16.73M 15.50M 15.53M 14.97M 14.92M 17.12M 18.02M 14.95M 18.36M 15.22M 15.07M
Weighted Average Basic & Diluted Shares Outstanding		 16.74M 16.73M 16.57M 15.30M 14.91M 14.91M 15.05M 14.95M 14.96M 15.03M 15.07M
Cash Dividends to Common per Share		 $0.77 - $0.75 $0.75 $0.75 - $0.73 $0.73 $0.73 - $0.73

Annual Cash Flow Statements for Centerspace

This table details how cash moves in and out of Centerspace's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 4/30/2018 4/30/2017 4/30/2016 4/30/2015 4/30/2014
Net Change in Cash & Equivalents		 3.86 -2.62 -27 31 -39 27 -41 -15 11 1.70 -47
Net Cash From Operating Activities		 98 90 92 84 61 70 55 79 72 114 93
Net Cash From Continuing Operating Activities		 98 89 92 84 61 70 55 79 72 114 93
Net Income / (Loss) Continuing Operations		 -14 49 -18 -2.10 4.74 85 128 31 77 29 -17
Consolidated Net Income / (Loss)		 -14 49 -18 -2.10 4.74 85 128 31 77 29 -17
Depreciation Expense		 108 103 106 93 77 75 92 57 65 72 74
Non-Cash Adjustments To Reconcile Net Income		 8.25 -60 3.17 -17 -16 -94 -156 -10 -58 3.13 33
Changes in Operating Assets and Liabilities, net		 -3.46 -2.87 0.01 10 -3.76 3.01 -8.50 2.22 -12 10 2.59
Net Cash From Investing Activities		 -51 120 -160 -267 -165 7.01 80 224 129 -176 -122
Net Cash From Continuing Investing Activities		 -51 120 -160 -267 -165 7.01 80 224 129 -176 -122
Purchase of Property, Plant & Equipment		 -58 -59 -57 -306 -199 -179 -392 0.00 -149 -60 -64
Sale and/or Maturity of Investments		 18 223 0.04 61 48 199 65 47 40 74 3.17
Other Investing Activities, net		 -11 -2.00 1.10 -22 -13 -5.91 -19 177 237 -190 -61
Net Cash From Financing Activities		 -44 -212 41 215 65 -50 -176 -318 -189 64 -18
Net Cash From Continuing Financing Activities		 -44 -212 41 215 65 -50 -176 -318 -189 64 -18
Repayment of Debt		 -124 -366 -84 -343 -86 -431 -530 -555 -391 -157 -119
Repurchase of Preferred Equity		 -97 0.00 0.00 - -5.63 0.00 -115 -29 0.00 0.00 -
Repurchase of Common Equity		 -4.70 -12 -33 0.00 -0.05 -26 -19 -5.47 -35 0.00 0.00
Payment of Dividends		 -60 -60 -61 -50 -45 -44 -47 -79 -86 -69 -64
Issuance of Debt		 131 225 192 455 155 430 443 349 320 239 126
Issuance of Common Equity		 112 0.00 31 156 59 22 0.00 9.75 2.61 51 42
Other Financing Activities, net		 0.00 0.00 -3.21 -3.80 -12 -1.26 -7.90 -9.21 0.00 0.00 -2.51
Cash Interest Paid		 35 34 31 27 26 29 36 34 40 51 54

Quarterly Cash Flow Statements for Centerspace

This table details how cash moves in and out of Centerspace's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents		 4.93 -4.12 1.84 1.66 4.48 -43 42 -48 46 -4.48 1.30
Net Cash From Operating Activities		 25 19 32 23 24 12 32 24 22 23 34
Net Cash From Continuing Operating Activities		 25 19 32 23 24 12 32 24 22 23 34
Net Income / (Loss) Continuing Operations		 -4.18 -5.79 -1.95 -1.66 -4.79 -9.89 9.17 -2.38 52 -2.57 -0.77
Consolidated Net Income / (Loss)		 -4.18 -5.79 -1.95 -1.66 -4.79 -9.89 9.17 -2.38 52 -2.57 -0.77
Depreciation Expense		 28 28 26 26 27 27 25 25 27 26 24
Amortization Expense		 0.41 - - - - - - - - - -
Non-Cash Adjustments To Reconcile Net Income		 1.61 1.98 2.29 2.12 1.85 4.58 -10 3.51 -58 0.82 -0.40
Changes in Operating Assets and Liabilities, net		 -0.38 -4.94 5.06 -3.61 0.04 -9.23 7.25 -2.02 1.14 -1.59 12
Net Cash From Investing Activities		 -4.89 -10 -12 -19 -9.03 -65 68 -14 131 -23 -114
Net Cash From Continuing Investing Activities		 -4.89 -10 -12 -19 -9.03 -65 68 -14 131 -23 -114
Purchase of Property, Plant & Equipment		 -5.04 -10 -12 -14 -22 -19 -14 -14 -11 -23 -20
Sale and/or Maturity of Investments		 0.00 - - - 18 - 82 - 142 0.04 -
Other Investing Activities, net		 0.16 -0.01 -0.19 -5.61 -5.47 -3.52 0.79 -0.10 0.83 -0.05 1.21
Net Cash From Financing Activities		 -16 -13 -18 -1.81 -11 10 -58 -57 -107 -4.55 80
Net Cash From Continuing Financing Activities		 -16 -13 -18 -1.81 -11 10 -58 -57 -107 -4.55 80
Repayment of Debt		 -46 -19 -61 -12 -32 -29 -57 -153 -127 -1.90 -8.05
Repurchase of Common Equity		 0.00 - - - -4.70 -4.86 - -5.70 -1.02 -29 -0.99
Payment of Dividends		 -15 -15 -15 -15 -15 -15 -15 -15 -15 -15 -15
Issuance of Debt		 45 22 50 18 41 59 14 116 36 42 105
Cash Interest Paid		 8.64 10 7.70 8.80 8.30 7.99 14 5.70 6.17 9.42 7.42

Annual Balance Sheets for Centerspace

This table presents Centerspace's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 4/30/2017 4/30/2016 4/30/2015 4/30/2014
Total Assets		 1,914 1,926 2,033 1,940 1,464 1,392 1,336 1,475 1,755 1,998 1,869
Total Current Assets		 13 9.27 12 39 7.31 46 14 29 71 54 62
Cash & Equivalents		 12 8.63 10 31 0.39 27 14 29 67 49 47
Restricted Cash		 1.10 0.64 1.43 7.36 6.92 20 - - - - -
Plant, Property, & Equipment, net		 1,855 1,889 -535 1,828 1,413 1,294 1,274 1,103 1.01 1.03 1.68
Plant, Property & Equipment, gross		 2,481 2,420 - 2,271 1,813 1,643 1,628 1,359 1,681 1,336 1,996
Accumulated Depreciation		 626 531 535 444 399 349 354 256 313 279 424
Total Noncurrent Assets		 46 28 2,557 74 44 52 48 343 1,683 1,942 1,805
Other Noncurrent Operating Assets		 46 28 23 31 19 35 33 41 1,459 1,263 1,771
Total Liabilities & Shareholders' Equity		 1,914 1,926 2,033 1,940 1,464 1,392 1,336 1,475 1,755 1,998 1,869
Total Liabilities		 1,015 979 1,066 918 775 696 687 831 1,029 1,251 1,142
Total Current Liabilities		 59 63 59 62 56 47 41 36 57 116 82
Accounts Payable		 59 63 59 62 56 47 41 36 40 56 59
Total Noncurrent Liabilities		 955 916 1,008 856 719 649 646 796 972 1,134 1,061
Long-Term Debt		 955 916 1,008 856 719 649 646 623 812 597 998
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 17 17 17 25 17 17 5.97 7.18 7.52 6.37 6.20
Total Equity & Noncontrolling Interests		 882 931 950 996 673 680 643 636 718 741 721
Total Preferred & Common Equity		 654 710 730 772 618 619 569 561 619 652 592
Preferred Stock		 0.00 94 94 94 94 99 99 111 139 139 139
Total Common Equity		 654 616 636 679 525 520 469 450 480 513 454
Common Stock		 1,270 1,166 1,177 1,157 968 917 899 916 922 952 843
Retained Earnings		 -615 -548 -539 -474 -428 -390 -429 -467 -442 -438 -390
Accumulated Other Comprehensive Income / (Loss)		 -0.41 -1.12 -2.06 -4.44 -16 -7.61 -0.86 0.00 - - -
Noncontrolling Interest		 229 221 221 224 55 61 75 75 100 89 128

Quarterly Balance Sheets for Centerspace

This table presents Centerspace's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets		 1,893 1,887 1,899 1,903 1,878 1,920 1,979 2,039
Total Current Assets		 18 17 15 14 52 10 58 16
Cash & Equivalents		 12 14 14 13 30 9.75 8.94 15
Restricted Cash		 6.14 2.79 1.08 1.07 22 0.57 49 1.42
Plant, Property, & Equipment, net		 1,832 1,834 -579 -553 -517 -543 1,902 2,002
Plant, Property & Equipment, gross		 2,484 2,438 - - - - 2,421 2,513
Accumulated Depreciation		 652 604 579 553 517 543 519 511
Total Noncurrent Assets		 43 36 2,463 2,443 2,343 2,453 19 20
Other Noncurrent Operating Assets		 43 36 34 29 16 19 19 20
Total Liabilities & Shareholders' Equity		 1,893 1,887 1,899 1,903 1,878 1,920 1,979 2,039
Total Liabilities		 1,013 982 985 980 901 938 975 1,026
Total Current Liabilities		 58 61 53 55 63 57 57 58
Accounts Payable		 58 61 53 55 63 57 57 58
Total Noncurrent Liabilities		 955 921 932 925 839 881 918 967
Long-Term Debt		 955 921 932 925 839 881 918 967
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 17 17 17 17 17 17 17 17
Total Equity & Noncontrolling Interests		 863 889 898 907 960 965 988 996
Total Preferred & Common Equity		 637 672 681 688 734 738 759 776
Total Common Equity		 637 672 587 595 640 645 666 683
Common Stock		 1,269 1,271 1,167 1,160 1,169 1,170 1,176 1,210
Retained Earnings		 -632 -598 -579 -565 -528 -523 -508 -525
Accumulated Other Comprehensive Income / (Loss)		 -0.23 -0.58 -0.75 -0.92 -1.43 -1.76 -1.92 -2.16
Noncontrolling Interest		 227 216 218 219 227 227 229 220

Annual Metrics And Ratios for Centerspace

This table displays calculated financial ratios and metrics derived from Centerspace's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 4/30/2018 4/30/2017 4/30/2016 4/30/2015 4/30/2014
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -0.12% 1.79% 27.27% 13.32% -4.18% 9.43% 0.00% 0.00% 5.02% 8.95% -33.65%
EBITDA Growth		 -31.71% 56.26% -2.38% 11.38% -42.19% 116.55% 55.83% -47.93% -7.64% 5.57% -25.26%
EBIT Growth		 -75.76% 509.29% -53.63% -11.67% -70.73% 3,326.20% 0.00% -100.00% -5.18% 20.78% -53.72%
NOPAT Growth		 -83.03% 770.41% -53.63% -38.17% -68.96% 757.16% 0.00% -100.00% -12.00% 19.65% -53.71%
Net Income Growth		 -128.83% 379.07% -739.65% -144.30% -94.41% -33.54% 0.00% 0.00% 167.05% 269.33% -156.52%
EPS Growth		 -154.74% 271.85% -187.23% -213.33% -102.50% -31.11% 0.00% 0.00% 345.45% 147.83% -235.29%
Operating Cash Flow Growth		 9.75% -2.69% 9.48% 37.24% -12.06% 26.14% -30.18% 11.18% -41.76% 23.42% 19.04%
Free Cash Flow Firm Growth		 101.17% -196.74% 680.61% -498.48% -179.80% 138.67% -180.90% 223.80% -133.98% 936.24% 297.52%
Invested Capital Growth		 -0.71% 424.45% -131.08% 31.24% 7.97% 1.71% 19.60% -20.73% 24.50% -36.39% -1.53%
Revenue Q/Q Growth		 0.91% -1.43% 3.99% 6.58% -0.13% 3.60% 0.00% 0.00% 13.60% 51.16% -36.95%
EBITDA Q/Q Growth		 4.41% -3.90% 4.25% -13.82% -31.09% -30.42% 19.14% 25.43% 5.70% 21.20% -25.12%
EBIT Q/Q Growth		 27.08% -9.06% 208.78% -49.91% -60.16% 17.51% 0.00% 100.00% 23.16% 76.82% -50.18%
NOPAT Q/Q Growth		 27.08% -9.06% 208.78% -64.93% -60.16% 281.78% 0.00% 100.00% 14.57% 77.41% -50.50%
Net Income Q/Q Growth		 22.41% -12.94% 26.13% -203.40% 0.00% 0.00% 0.00% 0.00% -2.68% 245.60% -157.63%
EPS Q/Q Growth		 19.62% -14.39% 24.58% -88.00% 0.00% 0.00% 0.00% 0.00% 0.00% 144.00% -276.92%
Operating Cash Flow Q/Q Growth		 7.16% -10.87% -4.82% 19.49% -6.15% 9.38% -17.04% -1.76% -17.24% 0.88% 12.03%
Free Cash Flow Firm Q/Q Growth		 101.16% -189.38% 1,587.52% -18.62% -235.63% -35.80% -341.46% 195.51% -165.56% 2,367.90% 342.74%
Invested Capital Q/Q Growth		 1.77% 429.37% -129.10% 2.28% 1.03% -4.11% -7.68% -19.84% -6.38% -38.11% -2.80%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 86.19% 96.42% 96.15% 95.66% 96.74% 96.67% 96.74% 0.00% 100.00% 100.00% 100.00%
EBITDA Margin		 49.09% 71.80% 46.77% 60.98% 62.05% 102.84% 51.97% 0.00% 57.73% 65.64% 67.74%
Operating Margin		 7.85% 32.32% 5.40% 14.82% 19.01% 58.70% -13.96% 0.00% 20.98% 25.04% 22.80%
EBIT Margin		 7.85% 32.32% 5.40% 14.82% 19.01% 62.25% -2.11% 0.00% 22.97% 25.44% 22.95%
Profit (Net Income) Margin		 -5.44% 18.84% -6.87% -1.04% 2.66% 45.66% 75.19% 0.00% 40.68% 16.00% -10.29%
Tax Burden Percent		 100.00% 100.00% 93.60% 100.00% 100.00% 102.53% -343.14% 0.00% 794.63% 255.26% -284.75%
Interest Burden Percent		 -69.31% 58.29% -135.98% -7.03% 14.01% 71.55% 1,037.78% 0.00% 22.28% 24.63% 15.75%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.78% 13.17% 1.53% 1.29% 2.51% 8.47% -1.42% 0.00% 3.26% 3.23% 2.19%
ROIC Less NNEP Spread (ROIC-NNEP)		 -2.31% 24.32% 9.12% -1.72% -1.92% 4.53% 26.05% 0.00% 11.03% 0.75% -3.43%
Return on Net Nonoperating Assets (RNNOA)		 -2.31% -8.02% -3.31% -1.54% -1.82% 4.13% 21.16% 0.00% 7.14% 0.66% -4.47%
Return on Equity (ROE)		 -1.54% 5.14% -1.77% -0.25% 0.68% 12.60% 19.75% 0.00% 10.40% 3.89% -2.28%
Cash Return on Invested Capital (CROIC)		 1.48% -126.27% 0.00% -25.73% -5.16% 6.78% -19.27% 23.12% -18.57% 47.71% 3.74%
Operating Return on Assets (OROA)		 1.07% 4.27% 0.70% 1.76% 2.37% 8.48% -0.26% 0.00% 2.31% 2.36% 2.01%
Return on Assets (ROA)		 -0.74% 2.49% -0.89% -0.12% 0.33% 6.22% 9.08% 0.00% 4.08% 1.48% -0.90%
Return on Common Equity (ROCE)		 -1.06% 3.36% -1.17% -0.17% 0.52% 9.26% 14.04% 0.00% 7.01% 2.55% -1.42%
Return on Equity Simple (ROE_SIMPLE)		 -2.17% 6.94% -2.42% -0.27% 0.77% 13.70% 22.44% 5.44% 12.38% 4.40% -2.86%
Net Operating Profit after Tax (NOPAT)		 14 84 9.70 21 34 109 -17 0.00 40 45 38
NOPAT Margin		 5.49% 32.32% 3.78% 10.37% 19.01% 58.70% -9.78% 0.00% 20.98% 25.04% 22.80%
Net Nonoperating Expense Percent (NNEP)		 3.09% -11.15% -7.59% 3.01% 4.43% 3.94% -27.46% 0.00% -7.78% 2.48% 5.62%
Return On Investment Capital (ROIC_SIMPLE)		 0.78% 4.57% 0.50% - - - - - - - -
Cost of Revenue to Revenue		 13.81% 3.58% 3.85% 4.34% 3.26% 3.33% 3.26% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 6.82% 7.68% 6.82% 8.04% 7.55% 7.78% 8.40% 0.00% 7.17% 7.51% 7.65%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 78.35% 63.64% 90.76% 80.84% 77.73% 90.52% 110.71% 0.00% 79.02% 74.96% 77.20%
Earnings before Interest and Taxes (EBIT)		 20 84 14 30 34 116 -3.58 0.00 43 46 38
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 128 188 120 123 110 191 88 57 109 118 111
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.68 1.36 1.26 2.08 1.51 1.34 1.04 0.00 0.00 1.07 1.21
Price to Tangible Book Value (P/TBV)		 1.68 1.36 1.26 2.08 1.51 1.34 1.04 0.00 0.00 1.08 1.31
Price to Revenue (P/Rev)		 4.20 3.20 3.12 7.00 4.44 3.75 2.87 0.00 0.00 3.06 3.33
Price to Earnings (P/E)		 0.00 23.96 0.00 0.00 0.00 9.69 4.66 0.00 0.00 43.66 0.00
Dividend Yield		 4.54% 5.26% 5.49% 2.87% 4.60% 4.68% 6.90% 0.00% 0.00% 11.61% 10.18%
Earnings Yield		 0.00% 4.17% 0.00% 0.00% 0.00% 10.32% 21.47% 0.00% 0.00% 2.29% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.24 1.12 0.00 1.40 1.19 1.14 1.01 0.00 0.00 1.29 1.06
Enterprise Value to Revenue (EV/Rev)		 8.75 7.94 0.00 12.75 9.37 7.94 7.62 0.00 0.00 7.76 10.90
Enterprise Value to EBITDA (EV/EBITDA)		 17.82 11.06 0.00 20.91 15.10 7.72 14.66 0.00 0.00 11.82 16.09
Enterprise Value to EBIT (EV/EBIT)		 111.53 24.56 0.00 86.05 49.26 12.75 0.00 0.00 0.00 30.49 47.49
Enterprise Value to NOPAT (EV/NOPAT)		 159.33 24.56 0.00 122.93 49.26 13.52 0.00 0.00 0.00 30.98 47.80
Enterprise Value to Operating Cash Flow (EV/OCF)		 23.24 23.17 0.00 30.61 27.23 21.17 23.44 0.00 0.00 12.18 19.39
Enterprise Value to Free Cash Flow (EV/FCFF)		 83.31 0.00 0.00 0.00 0.00 16.89 0.00 0.00 0.00 2.10 28.03
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.06 0.97 1.04 0.84 1.04 0.93 0.99 0.97 1.14 0.88 1.40
Long-Term Debt to Equity		 1.06 0.97 1.04 0.84 1.04 0.93 0.99 0.97 1.12 0.80 1.37
Financial Leverage		 1.00 -0.33 -0.36 0.89 0.95 0.91 0.81 0.76 0.65 0.89 1.30
Leverage Ratio		 2.08 2.07 2.00 1.99 2.06 2.03 2.17 2.36 2.55 2.62 2.53
Compound Leverage Factor		 -1.44 1.21 -2.72 -0.14 0.29 1.45 22.56 0.00 0.57 0.65 0.40
Debt to Total Capital		 51.52% 49.15% 51.03% 45.59% 51.06% 48.23% 49.86% 49.20% 53.35% 46.80% 58.40%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.12% 4.31% 1.29%
Long-Term Debt to Total Capital		 51.52% 49.15% 51.03% 45.59% 51.06% 48.23% 49.86% 49.20% 52.22% 42.50% 57.11%
Preferred Equity to Total Capital		 0.00% 5.02% 4.74% 4.98% 6.64% 7.39% 7.68% 8.79% 8.91% 9.87% 7.94%
Noncontrolling Interests to Total Capital		 13.22% 12.76% 12.02% 13.29% 5.05% 5.75% 6.23% 6.50% 6.88% 6.78% 7.70%
Common Equity to Total Capital		 35.26% 33.07% 32.21% 36.14% 37.25% 38.62% 36.24% 35.50% 30.86% 36.55% 25.96%
Debt to EBITDA		 7.46 4.88 8.39 6.96 6.51 3.40 7.32 11.01 7.63 5.59 9.15
Net Debt to EBITDA		 7.35 4.83 -12.81 6.65 6.45 3.15 7.10 10.17 7.02 5.17 8.72
Long-Term Debt to EBITDA		 7.46 4.88 8.39 6.96 6.51 3.40 7.32 11.01 7.47 5.07 8.95
Debt to NOPAT		 66.66 10.85 103.85 40.91 21.25 5.95 -38.91 0.00 21.00 14.64 27.18
Net Debt to NOPAT		 65.74 10.74 -158.55 39.07 21.03 5.51 -37.76 0.00 19.31 13.54 25.92
Long-Term Debt to NOPAT		 66.66 10.85 103.85 40.91 21.25 5.95 -38.91 0.00 20.56 13.29 26.58
Altman Z-Score		 0.34 0.36 0.20 0.72 0.36 0.61 0.07 0.00 0.00 0.08 0.14
Noncontrolling Interest Sharing Ratio		 31.21% 34.59% 33.89% 29.68% 24.65% 26.52% 28.92% 32.09% 32.56% 34.40% 37.67%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.22 0.15 0.20 0.62 0.13 0.98 0.34 0.81 1.24 0.47 0.76
Quick Ratio		 0.20 0.14 0.18 0.50 0.01 0.56 0.34 0.81 1.19 0.44 0.70
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 27 -2,341 2,420 -417 -70 87 -226 279 -225 663 64
Operating Cash Flow to CapEx		 170.32% 152.18% 162.62% 27.45% 30.77% 38.81% 0.00% 0.00% 0.00% 190.20% 143.98%
Free Cash Flow to Firm to Interest Expense		 0.79 -64.27 73.90 -13.03 -2.53 2.65 -6.43 0.00 -6.28 19.25 1.90
Operating Cash Flow to Interest Expense		 2.83 2.46 2.81 2.63 2.22 2.12 1.57 0.00 1.85 3.31 2.74
Operating Cash Flow Less CapEx to Interest Expense		 1.17 0.84 1.08 -6.94 -5.01 -3.34 2.54 0.00 7.91 1.57 0.84
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.14 0.13 0.13 0.12 0.12 0.14 0.12 0.00 0.10 0.09 0.09
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 96.23 28.47 22.33
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.14 0.00 0.00 0.12 0.13 0.14 0.14 0.00 184.81 132.44 113.43
Accounts Payable Turnover		 0.59 0.15 0.16 0.15 0.11 0.14 0.14 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.79 12.82 16.34
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 618.26 2,372.05 2,235.65 2,460.83 3,232.97 2,597.57 2,525.08 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 -618.26 -2,372.05 -2,235.65 -2,460.83 -3,232.97 -2,597.57 -2,525.08 0.00 3.79 12.82 16.34
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,841 1,854 -572 1,839 1,401 1,298 1,276 1,067 1,346 1,081 1,699
Invested Capital Turnover		 0.14 0.41 0.41 0.12 0.13 0.14 0.14 0.00 0.16 0.13 0.10
Increase / (Decrease) in Invested Capital		 -13 2,426 -2,411 438 103 22 209 -279 265 -618 -26
Enterprise Value (EV)		 2,284 2,074 -405 2,572 1,667 1,474 1,294 0.00 0.00 1,391 1,794
Market Capitalization		 1,096 836 802 1,412 791 696 487 0.00 0.00 549 548
Book Value per Share		 $39.46 $40.94 $42.21 $47.51 $40.43 $44.70 $3.91 $0.00 $3.96 $4.19 $4.23
Tangible Book Value per Share		 $39.46 $40.94 $42.21 $47.51 $40.43 $44.70 $3.91 $0.00 $3.94 $4.16 $3.91
Total Capital		 1,854 1,864 1,974 1,878 1,409 1,345 1,295 1,266 1,556 1,405 1,747
Total Debt		 955 916 1,008 856 719 649 646 623 830 657 1,020
Total Long-Term Debt		 955 916 1,008 856 719 649 646 623 812 597 998
Net Debt		 942 907 -1,538 817 712 601 627 576 763 608 973
Capital Expenditures (CapEx)		 58 59 57 306 199 179 -34 -196 -217 60 64
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -59 -63 -59 -62 -56 -47 -41 -36 -35 -50 -44
Debt-free Net Working Capital (DFNWC)		 -46 -53 -47 -24 -48 -1.04 -27 -6.75 31 -1.05 3.01
Net Working Capital (NWC)		 -46 -53 -47 -24 -48 -1.04 -27 -6.75 14 -62 -19
Net Nonoperating Expense (NNE)		 29 35 27 23 29 24 -144 0.00 -37 16 54
Net Nonoperating Obligations (NNO)		 942 907 -1,538 817 712 601 627 424 620 334 973
Total Depreciation and Amortization (D&A)		 108 103 106 93 77 75 92 57 65 72 74
Debt-free, Cash-free Net Working Capital to Revenue		 -22.73% -24.02% -22.91% -30.94% -31.24% -25.39% -24.09% 0.00% -18.73% -27.89% -26.89%
Debt-free Net Working Capital to Revenue		 -17.70% -20.47% -18.28% -11.79% -27.14% -0.56% -15.97% 0.00% 16.69% -0.58% 1.83%
Net Working Capital to Revenue		 -17.70% -20.47% -18.28% -11.79% -27.14% -0.56% -15.97% 0.00% 7.40% -34.32% -11.84%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($1.27) $2.33 ($1.35) ($0.47) ($0.15) $0.00 $8.70 $0.00 $0.49 $1.10 ($2.30)
Adjusted Weighted Average Basic Shares Outstanding		 15.50M 14.99M 15.22M 13.80M 13.05M 0.00 11.94M 0.00 121.09M 12.46M 10.94M
Adjusted Diluted Earnings per Share		 ($1.27) $2.32 ($1.35) ($0.47) ($0.15) $0.00 $8.70 $0.00 $0.49 $1.10 ($2.30)
Adjusted Weighted Average Diluted Shares Outstanding		 15.50M 17.12M 15.22M 15.70M 13.05M 0.00 11.94M 0.00 121.09M 12.46M 10.94M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 ($0.15) $0.00 $8.70 $0.00 $0.49 $1.10 ($2.30)
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 16.73M 14.91M 15.03M 15.04M 13.05M 0.00 11.94M 0.00 121.09M 12.46M 10.94M
Normalized Net Operating Profit after Tax (NOPAT)		 14 65 9.70 21 24 76 -3.95 0.00 32 35 30
Normalized NOPAT Margin		 5.49% 25.06% 3.78% 10.37% 13.31% 41.09% -2.33% 0.00% 17.06% 19.49% 18.30%
Pre Tax Income Margin		 -5.44% 18.84% -7.34% -1.04% 2.66% 44.54% -21.91% 0.00% 5.12% 6.27% 3.61%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.59 2.32 0.42 0.93 1.23 3.51 -0.10 0.00 1.21 1.32 1.12
NOPAT to Interest Expense		 0.41 2.32 0.30 0.65 1.23 3.31 -0.47 0.00 1.10 1.30 1.11
EBIT Less CapEx to Interest Expense		 -1.07 0.70 -1.30 -8.63 -6.00 -1.94 0.87 0.00 7.26 -0.42 -0.79
NOPAT Less CapEx to Interest Expense		 -1.25 0.70 -1.43 -8.91 -6.00 -2.14 0.50 0.00 7.15 -0.44 -0.79
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 -425.32% 122.57% -347.63% -2,402.24% 951.15% 51.54% 36.55% 0.00% 111.89% 241.04% -376.92%
Augmented Payout Ratio		 -458.46% 146.08% -535.83% -2,402.24% 952.20% 82.39% 51.21% 0.00% 157.58% 241.04% -376.92%

Quarterly Metrics And Ratios for Centerspace

This table displays calculated financial ratios and metrics derived from Centerspace's official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 4.01% 3.65% 0.71% 0.41% -4.99% -5.57% -1.33% 2.63% 12.57% 17.00% 29.80%
EBITDA Growth		 4.70% 21.30% -22.74% 8.46% -64.84% -23.05% 36.61% 6.06% 228.30% 17.40% 29.87%
EBIT Growth		 16.47% 289.90% -63.50% 20.55% -93.49% -121.79% 147.40% 55.57% 1,700.54% 380.05% 514.60%
NOPAT Growth		 16.47% 289.90% -74.45% 20.55% -95.44% -121.79% 253.43% 55.57% 2,386.48% 380.05% 514.60%
Net Income Growth		 12.75% 41.47% -121.28% 30.13% -109.16% -285.38% 1,290.78% 36.41% 595.38% 70.87% 93.15%
EPS Growth		 40.54% 50.00% -197.56% 17.39% -113.41% -169.57% 392.86% 23.33% 505.88% 65.67% 82.28%
Operating Cash Flow Growth		 4.20% 54.26% 1.44% -3.77% 11.92% -47.43% -7.61% 3.77% 88.00% -16.82% 33.75%
Free Cash Flow Firm Growth		 -197.83% 100.62% -193.06% -99.14% 2,403.59% -200.48% 1,681.03% 661.74% 122.69% 649.58% 60.78%
Invested Capital Growth		 414.22% -0.71% 421.34% -2.78% -131.02% 424.45% -128.67% -130.83% -1.85% -131.08% 9.22%
Revenue Q/Q Growth		 1.03% 2.13% -0.03% 0.83% 0.68% -0.77% -0.32% -4.60% 0.07% 3.68% 3.68%
EBITDA Q/Q Growth		 7.51% -5.86% -1.42% 5.80% 23.53% -40.04% 38.40% -65.70% 170.36% 6.45% 7.44%
EBIT Q/Q Growth		 66.06% -54.99% -11.71% 76.49% 370.76% -108.65% 191.57% -90.47% 806.41% -1.78% 83.34%
NOPAT Q/Q Growth		 66.06% -54.99% -11.71% 76.49% 370.76% -106.06% 316.53% -93.33% 1,194.88% -1.78% 83.34%
Net Income Q/Q Growth		 27.74% -196.57% -17.32% 65.30% 51.52% -207.81% 485.25% -104.55% 2,140.04% -233.12% 79.43%
EPS Q/Q Growth		 29.03% 22.50% -110.53% 48.65% 40.32% -251.22% 278.26% -108.33% 1,300.00% -64.29% 53.33%
Operating Cash Flow Q/Q Growth		 36.24% -42.25% 41.37% -6.32% 101.68% -62.02% 34.10% 8.96% -5.27% -33.25% 50.62%
Free Cash Flow Firm Q/Q Growth		 -15,965.46% 100.64% -11,262.45% -99.13% 36,216.55% -195.39% 3.02% 2,428.15% -95.96% 1,600.94% 63.40%
Invested Capital Q/Q Growth		 -1.30% 1.77% 402.96% -3.25% -2.22% 429.37% 3.10% -131.16% 426.21% -129.10% 4.21%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 100.00% 55.97% 96.55% 96.58% 96.39% 107.50% 85.53% 96.53% 96.22% 96.52% 96.08%
EBITDA Margin		 49.37% 46.40% 50.33% 51.04% 48.65% 39.65% 65.61% 47.26% 131.44% 48.65% 47.39%
Operating Margin		 7.07% 4.30% 9.77% 11.06% 6.32% -2.35% 26.94% 9.21% 92.19% 10.18% 10.74%
EBIT Margin		 7.07% 4.30% 9.77% 11.06% 6.32% -2.35% 26.94% 9.21% 92.19% 10.18% 10.74%
Profit (Net Income) Margin		 -6.23% -8.71% -3.00% -2.56% -7.43% -15.43% 14.20% -3.67% 77.07% -3.78% -1.18%
Tax Burden Percent		 85.52% 124.06% 75.15% 77.71% 100.00% 103.08% 100.00% 88.97% 100.00% 68.00% 100.00%
Interest Burden Percent		 -103.01% -163.19% -40.88% -29.76% -117.60% 637.21% 52.71% -44.84% 83.59% -54.62% -10.95%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 2.11% 0.43% 2.84% 0.00% 1.77% -0.67% 10.20% 2.63% 12.95% 2.89% 0.99%
ROIC Less NNEP Spread (ROIC-NNEP)		 4.76% -0.42% 4.85% 0.00% 4.16% 2.13% 12.99% 4.48% 11.75% 4.94% 0.35%
Return on Net Nonoperating Assets (RNNOA)		 -1.49% -0.42% -1.64% 0.00% -1.38% -0.70% -3.84% -1.58% 9.79% -1.79% 0.31%
Return on Equity (ROE)		 0.62% 0.01% 1.20% -0.76% 0.39% -1.37% 6.35% 1.05% 22.74% 1.10% 1.30%
Cash Return on Invested Capital (CROIC)		 -131.01% 1.48% -130.50% 0.00% 0.00% -126.27% 0.00% 0.00% 6.14% 0.00% -8.65%
Operating Return on Assets (OROA)		 0.98% 0.59% 1.34% 1.49% 0.84% -0.31% 3.65% 1.27% 12.36% 1.32% 1.35%
Return on Assets (ROA)		 -0.87% -1.18% -0.41% -0.35% -0.99% -2.04% 1.92% -0.51% 10.33% -0.49% -0.15%
Return on Common Equity (ROCE)		 0.42% 0.01% 0.84% -0.49% 0.26% -0.90% 4.22% 0.70% 15.19% 0.72% 0.86%
Return on Equity Simple (ROE_SIMPLE)		 -2.13% 0.00% -2.72% -1.05% -1.15% 0.00% 7.71% 6.31% 5.96% 0.00% -3.08%
Net Operating Profit after Tax (NOPAT)		 3.32 2.00 4.45 5.03 2.85 -1.05 17 4.18 63 4.83 4.92
NOPAT Margin		 4.95% 3.01% 6.84% 7.74% 4.42% -1.64% 26.94% 6.45% 92.19% 7.13% 7.52%
Net Nonoperating Expense Percent (NNEP)		 -2.66% 0.84% -2.01% -0.44% -2.38% -2.80% -2.79% -1.85% 1.20% -2.05% 0.64%
Return On Investment Capital (ROIC_SIMPLE)		 0.18% 0.11% - - - -0.06% - - - 0.25% -
Cost of Revenue to Revenue		 0.00% 44.03% 3.45% 3.42% 3.61% -7.50% 14.47% 3.47% 3.78% 3.48% 3.92%
SG&A Expenses to Revenue		 7.45% 7.32% 6.31% 6.48% 7.17% 6.81% 5.93% 6.43% 11.37% 4.83% 6.91%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 92.93% 51.67% 86.79% 85.53% 90.07% 108.06% 58.59% 87.22% 4.02% 86.41% 85.34%
Earnings before Interest and Taxes (EBIT)		 4.75 2.86 6.35 7.19 4.08 -1.51 17 5.97 63 6.91 7.03
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 33 31 33 33 31 25 42 31 89 33 31
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.70 1.68 1.60 1.72 1.43 1.36 1.34 1.35 1.16 1.26 1.39
Price to Tangible Book Value (P/TBV)		 1.70 1.68 1.60 1.72 1.43 1.36 1.34 1.35 1.16 1.26 1.39
Price to Revenue (P/Rev)		 4.11 4.20 4.17 3.91 3.30 3.20 3.24 3.29 2.92 3.12 3.84
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 23.96 20.93 26.68 24.41 0.00 0.00
Dividend Yield		 4.66% 4.54% 4.23% 4.38% 5.20% 5.26% 5.08% 5.00% 5.68% 5.49% 4.72%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 4.17% 4.78% 3.75% 4.10% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.25 1.24 1.22 0.00 0.00 1.12 0.00 0.00 1.06 0.00 1.14
Enterprise Value to Revenue (EV/Rev)		 8.59 8.75 8.56 0.00 0.00 7.94 0.00 0.00 7.46 0.00 9.03
Enterprise Value to EBITDA (EV/EBITDA)		 17.49 17.82 18.05 0.00 0.00 11.06 0.00 0.00 10.82 0.00 19.35
Enterprise Value to EBIT (EV/EBIT)		 107.05 111.53 137.47 0.00 0.00 24.56 0.00 0.00 24.52 0.00 496.54
Enterprise Value to NOPAT (EV/NOPAT)		 152.93 159.33 196.38 0.00 0.00 24.56 0.00 0.00 24.52 0.00 709.34
Enterprise Value to Operating Cash Flow (EV/OCF)		 22.80 23.24 24.16 0.00 0.00 23.17 0.00 0.00 19.28 0.00 23.06
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 83.31 0.00 0.00 0.00 0.00 0.00 0.00 17.07 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.09 1.06 1.02 1.02 1.00 0.97 0.86 0.90 0.91 1.04 0.96
Long-Term Debt to Equity		 1.09 1.06 1.02 1.02 1.00 0.97 0.86 0.90 0.91 1.04 0.96
Financial Leverage		 -0.31 1.00 -0.34 -1.62 -0.33 -0.33 -0.30 -0.35 0.83 -0.36 0.89
Leverage Ratio		 2.10 2.08 2.00 2.01 2.01 2.07 1.97 1.92 1.92 2.00 1.97
Compound Leverage Factor		 -2.17 -3.39 -0.82 -0.60 -2.37 13.18 1.04 -0.86 1.61 -1.09 -0.22
Debt to Total Capital		 52.06% 51.52% 50.44% 50.46% 50.04% 49.15% 46.19% 47.30% 47.75% 51.03% 48.85%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 52.06% 51.52% 50.44% 50.46% 50.04% 49.15% 46.19% 47.30% 47.75% 51.03% 48.85%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 5.07% 5.06% 5.02% 5.15% 5.02% 4.87% 4.74% 4.72%
Noncontrolling Interests to Total Capital		 13.25% 13.22% 12.74% 12.68% 12.74% 12.76% 13.41% 13.07% 12.75% 12.02% 11.95%
Common Equity to Total Capital		 34.69% 35.26% 36.82% 31.80% 32.16% 33.07% 35.25% 34.61% 34.63% 32.21% 34.47%
Debt to EBITDA		 7.38 7.46 7.51 7.04 7.13 4.88 4.30 4.79 5.04 8.39 8.40
Net Debt to EBITDA		 7.24 7.35 7.37 -11.42 -11.58 4.83 -7.89 -8.50 4.72 -12.81 8.26
Long-Term Debt to EBITDA		 7.38 7.46 7.51 7.04 7.13 4.88 4.30 4.79 5.04 8.39 8.40
Debt to NOPAT		 64.55 66.66 81.68 49.01 50.97 10.85 9.03 10.68 11.42 103.85 307.87
Net Debt to NOPAT		 63.33 65.74 80.15 -79.54 -82.75 10.74 -16.58 -18.94 10.70 -158.55 302.66
Long-Term Debt to NOPAT		 64.55 66.66 81.68 49.01 50.97 10.85 9.03 10.68 11.42 103.85 307.87
Altman Z-Score		 0.30 0.31 0.34 0.31 0.22 0.21 0.34 0.30 0.35 0.19 0.30
Noncontrolling Interest Sharing Ratio		 31.73% 31.21% 30.26% 35.04% 34.63% 34.59% 33.53% 33.43% 33.20% 33.89% 33.82%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.31 0.22 0.28 0.29 0.25 0.15 0.83 0.18 1.02 0.20 0.28
Quick Ratio		 0.21 0.20 0.24 0.27 0.23 0.14 0.47 0.17 0.16 0.18 0.26
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -2,392 15 -2,368 21 2,446 -2,427 2,544 2,470 98 2,415 -161
Operating Cash Flow to CapEx		 504.34% 182.13% 272.73% 165.95% 111.89% 62.30% 222.29% 171.72% 194.04% 100.33% 175.21%
Free Cash Flow to Firm to Interest Expense		 -248.31 2.00 -264.67 2.27 275.81 -261.18 309.30 285.80 9.51 225.34 -20.63
Operating Cash Flow to Interest Expense		 2.64 2.48 3.61 2.45 2.75 1.30 3.87 2.75 2.12 2.15 4.42
Operating Cash Flow Less CapEx to Interest Expense		 2.12 1.12 2.29 0.97 0.29 -0.79 2.13 1.15 1.03 0.01 1.90
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.14 0.14 0.14 0.14 0.13 0.13 0.14 0.14 0.13 0.13 0.13
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.14 0.00 0.00 0.00 0.00 0.00 0.00 0.14 0.00 0.13
Accounts Payable Turnover		 0.60 0.59 0.03 0.17 0.16 0.15 0.27 0.19 0.19 0.16 0.18
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 607.78 618.26 11,330.57 2,200.40 2,227.50 2,372.05 1,337.24 1,964.27 1,912.57 2,235.65 2,075.98
Cash Conversion Cycle (CCC)		 -607.78 -618.26 -11,330.57 -2,200.40 -2,227.50 -2,372.05 -1,337.24 -1,964.27 -1,912.57 -2,235.65 -2,075.98
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,817 1,841 1,809 -597 -578 1,854 -563 -581 1,864 -572 1,964
Invested Capital Turnover		 0.43 0.14 0.42 -0.44 0.40 0.41 0.38 0.41 0.14 0.41 0.13
Increase / (Decrease) in Invested Capital		 2,396 -13 2,372 -16 -2,443 2,426 -2,527 -2,465 -35 -2,411 166
Enterprise Value (EV)		 2,264 2,284 2,215 -176 -322 2,074 -344 -352 1,971 -405 2,229
Market Capitalization		 1,083 1,096 1,078 1,009 851 836 859 874 772 802 948
Book Value per Share		 $38.07 $39.46 $43.95 $39.38 $39.85 $40.94 $42.81 $43.11 $44.30 $42.21 $44.41
Tangible Book Value per Share		 $38.07 $39.46 $43.95 $39.38 $39.85 $40.94 $42.81 $43.11 $44.30 $42.21 $44.41
Total Capital		 1,835 1,854 1,826 1,847 1,849 1,864 1,816 1,863 1,922 1,974 1,980
Total Debt		 955 955 921 932 925 916 839 881 918 1,008 967
Total Long-Term Debt		 955 955 921 932 925 916 839 881 918 1,008 967
Net Debt		 937 942 904 -1,512 -1,502 907 -1,540 -1,563 860 -1,538 951
Capital Expenditures (CapEx)		 5.04 10 12 14 22 19 14 14 11 23 20
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -58 -59 -61 -53 -55 -63 -63 -57 -57 -59 -58
Debt-free Net Working Capital (DFNWC)		 -40 -46 -44 -37 -41 -53 -10 -46 1.20 -47 -42
Net Working Capital (NWC)		 -40 -46 -44 -37 -41 -53 -10 -46 1.20 -47 -42
Net Nonoperating Expense (NNE)		 7.50 7.79 6.40 6.70 7.64 8.83 8.23 6.56 10 7.40 5.69
Net Nonoperating Obligations (NNO)		 937 942 904 -1,512 -1,502 907 -1,540 -1,563 860 -1,538 951
Total Depreciation and Amortization (D&A)		 28 28 26 26 27 27 25 25 27 26 24
Debt-free, Cash-free Net Working Capital to Revenue		 -21.87% -22.73% -23.58% -20.48% -21.17% -24.02% -23.64% -21.32% -21.43% -22.91% -23.63%
Debt-free Net Working Capital to Revenue		 -15.01% -17.70% -16.92% -14.51% -15.84% -20.47% -3.95% -17.45% 0.46% -18.28% -16.99%
Net Working Capital to Revenue		 -15.01% -17.70% -16.92% -14.51% -15.84% -20.47% -3.95% -17.45% 0.46% -18.28% -16.99%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.22) ($0.31) ($0.40) ($0.19) ($0.37) ($0.64) $0.41 ($0.23) $2.79 ($0.23) ($0.14)
Adjusted Weighted Average Basic Shares Outstanding		 16.73M 15.50M 15.53M 14.97M 14.92M 14.99M 15.05M 14.95M 14.96M 15.22M 15.07M
Adjusted Diluted Earnings per Share		 ($0.22) ($0.31) ($0.40) ($0.19) ($0.37) ($0.62) $0.41 ($0.23) $2.76 ($0.23) ($0.14)
Adjusted Weighted Average Diluted Shares Outstanding		 16.73M 15.50M 15.53M 14.97M 14.92M 17.12M 15.05M 14.95M 14.96M 15.22M 15.07M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 16.74M 16.73M 16.57M 15.30M 14.91M 14.91M 15.05M 14.95M 14.96M 15.03M 15.07M
Normalized Net Operating Profit after Tax (NOPAT)		 3.32 2.00 4.45 5.03 2.85 -1.05 12 6.18 44 4.83 4.92
Normalized NOPAT Margin		 4.95% 3.01% 6.84% 7.74% 4.42% -1.64% 18.86% 9.54% 64.54% 7.13% 7.52%
Pre Tax Income Margin		 -7.29% -7.02% -3.99% -3.29% -7.43% -14.97% 14.20% -4.13% 77.07% -5.56% -1.18%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.49 0.38 0.71 0.77 0.46 -0.16 2.11 0.69 6.10 0.64 0.90
NOPAT to Interest Expense		 0.34 0.27 0.50 0.54 0.32 -0.11 2.11 0.48 6.10 0.45 0.63
EBIT Less CapEx to Interest Expense		 -0.03 -0.98 -0.61 -0.71 -2.00 -2.25 0.37 -0.91 5.00 -1.50 -1.62
NOPAT Less CapEx to Interest Expense		 -0.18 -1.10 -0.83 -0.94 -2.14 -2.20 0.37 -1.12 5.00 -1.69 -1.89
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 -443.56% -425.32% -331.33% -841.42% -763.60% 122.57% 107.39% 131.17% 135.89% -347.63% -252.47%
Augmented Payout Ratio		 -443.56% -458.46% -383.61% -974.76% -957.04% 146.08% 170.55% 209.94% 205.10% -535.83% -270.04%

Frequently Asked Questions About Centerspace's Financials

When does Centerspace's financial year end?

According to the most recent income statement we have on file, Centerspace's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Centerspace's net income changed over the last 8 years?

Centerspace's net income appears to be on a downward trend, with a most recent value of -$14.19 million in 2024, falling from -$16.94 million in 2014. The previous period was $49.23 million in 2023. Check out Centerspace's forecast to explore projected trends and price targets.

What is Centerspace's operating income?
Centerspace's total operating income in 2024 was $20.48 million, based on the following breakdown:
  • Total Gross Profit: $224.95 million
  • Total Operating Expenses: $204.47 million
How has Centerspace revenue changed over the last 8 years?

Over the last 8 years, Centerspace's total revenue changed from $164.59 million in 2014 to $260.98 million in 2024, a change of 58.6%.

How much debt does Centerspace have?

Centerspace's total liabilities were at $1.01 billion at the end of 2024, a 3.7% increase from 2023, and a 11.2% decrease since 2014.

How much cash does Centerspace have?

In the past 10 years, Centerspace's cash and equivalents has ranged from $392 thousand in 2020 to $66.70 million in 2016, and is currently $12.03 million as of their latest financial filing in 2024.

How has Centerspace's book value per share changed over the last 10 years?

Over the last 10 years, Centerspace's book value per share changed from 4.23 in 2014 to 39.46 in 2024, a change of 833.3%.


Related Companies

This page (NYSE:CSR) was last updated on 5/29/2025 by MarketBeat.com Staff
From Our Partners
Market Panic: Trump Just Dropped a Bomb on Your Stocks
tock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...
American Alternative | Sponsored
White House to reset Social Security?
Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...
Altimetry | Sponsored
July 2025 Rule Change to Impact Retirement Investors
There's a massive change from a new rule going into effect this July. And it's one the Big Banks are alread...
Premier Gold Co | Sponsored
Is President Trump Lying To You With This?
President Trump’s economic transition isn’t without hardship. But what if there were a smart, tax-free way to ...
Colonial Metals | Sponsored
A grave, grave error.
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we...
Porter & Company | Sponsored
Silicon Valley Gold Rush
A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...
Stansberry Research | Sponsored
Buffett’s favorite chart just hit 209% – here’s what that means for gold
A Historic Gold Announcement Is About to Rock Wall Street For months, sharp-eyed analysts have watched the ...
Golden Portfolio | Sponsored
Trump Exec Order 14179 is wealth “gift” to good Americans?
Is President Trump’s Executive Order 14179… A secret way to restore wealth for good citizens? If you’ve ...
Paradigm Press | Sponsored