Centerspace financial data

Symbol
CSR, IRET on NYSE
Location
3100 10 Th St Sw, Po Box 1988, Minot, ND
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 155 % +8.47%
Return On Equity 3.52 %
Return On Assets 1.54 %
Operating Margin 28.5 % +358%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.7M shares +0.79%
Common Stock, Shares, Outstanding 16.7M shares +0.82%
Entity Public Float 1.01B USD +11%
Common Stock, Value, Issued 1.37B USD +7.57%
Weighted Average Number of Shares Outstanding, Basic 16.7M shares +7.72%
Weighted Average Number of Shares Outstanding, Diluted 19.8M shares +27.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 273M USD +5.73%
Revenue from Contract with Customer, Excluding Assessed Tax 1.22M USD -11.9%
General and Administrative Expense 19.2M USD +11.2%
Costs and Expenses 275M USD +14.2%
Operating Income (Loss) 78M USD +384%
Net Income (Loss) Attributable to Parent 30.5M USD
Earnings Per Share, Basic 1 USD/shares
Earnings Per Share, Diluted 1 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12.9M USD -10.8%
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 2.1B USD +11.1%
Liabilities 1.21B USD +23.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -618M USD -3.45%
Stockholders' Equity Attributable to Parent 749M USD +11.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 881M USD -0.86%
Liabilities and Equity 2.1B USD +11.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 25.4M USD +4.2%
Net Cash Provided by (Used in) Financing Activities -15.6M USD -43.3%
Net Cash Provided by (Used in) Investing Activities -4.89M USD +45.9%
Common Stock, Shares, Issued 16.7M shares +0.82%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 4.93M USD +10.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 65.8M USD +282%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.64M USD +4.07%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 31.7M USD
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 5.82M USD +69.6%
Depreciation, Depletion and Amortization 28M USD +2.44%
Share-based Payment Arrangement, Expense 3.33M USD +17%
Interest Expense 35.3M USD -0.11%