Centerspace financial data

Symbol
CSR, IRET on NYSE
Industry
Real Estate Investment Trusts
Location
3100 10 Th St Sw, Po Box 1988, Minot, ND
State of incorporation
ND
Fiscal year end
December 31
Former names
INVESTORS REAL ESTATE TRUST (to 6/8/2021)
Latest financial report
10-K - Q4 2024 - Feb 18, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 147 % +14%
Return On Equity -1.27 % -130%
Return On Assets -0.6 % -128%
Operating Margin 7.85 % -75.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.7M shares +12.2%
Common Stock, Shares, Outstanding 16.7M shares +11.7%
Entity Public Float 1.01B USD +11%
Common Stock, Value, Issued 1.27B USD +8.91%
Weighted Average Number of Shares Outstanding, Basic 15.5M shares +3.4%
Weighted Average Number of Shares Outstanding, Diluted 15.5M shares -9.43%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 261M USD -0.13%
Revenue from Contract with Customer, Excluding Assessed Tax 1.22M USD -11.9%
General and Administrative Expense 17.8M USD -11.3%
Costs and Expenses 240M USD -1.76%
Operating Income (Loss) 20.5M USD -75.8%
Net Income (Loss) Attributable to Parent -11.3M USD -127%
Earnings Per Share, Basic -1.27 USD/shares -155%
Earnings Per Share, Diluted -1.27 USD/shares -155%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12M USD +39.4%
Property, Plant and Equipment, Net 2.54M USD -9.11%
Intangible Assets, Net (Excluding Goodwill) 1.98M USD -27.4%
Goodwill 491K USD 0%
Assets 1.91B USD -0.66%
Liabilities 1.01B USD +3.67%
Accumulated Other Comprehensive Income (Loss), Net of Tax -407K USD +63.6%
Retained Earnings (Accumulated Deficit) -615M USD -12.2%
Stockholders' Equity Attributable to Parent 654M USD -7.88%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 882M USD -5.22%
Liabilities and Equity 1.91B USD -0.66%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 24.4M USD +11.9%
Net Cash Provided by (Used in) Financing Activities -10.9M USD +89.8%
Net Cash Provided by (Used in) Investing Activities -9.03M USD -107%
Common Stock, Shares, Issued 16.7M shares +11.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 4.48M USD -90.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13.1M USD +41.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.3M USD +34.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -9.87M USD -123%
Property, Plant and Equipment, Gross 4M USD -13%
Preferred Stock, Shares Issued 0 shares -100%
Preferred Stock, Shares Outstanding 0 shares -100%
Amortization of Intangible Assets 37K USD -22.9%
Depreciation, Depletion and Amortization 27.3M USD +2.46%
Share-based Payment Arrangement, Expense 3.01M USD -8.53%
Interest Expense 35.3M USD -0.11%