CENTERSPACE financial data

Symbol
CSR on NYSE
Location
Minot, ND
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 03 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 155% % 8.5%
Return On Equity 4% %
Return On Assets 2% %
Operating Margin 29% % 358%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16,703,468 shares 0.79%
Common Stock, Shares, Outstanding 16,703,000 shares 0.82%
Entity Public Float $1,013,604,175 USD 11%
Common Stock, Value, Issued $1,366,980,000 USD 7.6%
Weighted Average Number of Shares Outstanding, Basic 16,726,000 shares 7.7%
Weighted Average Number of Shares Outstanding, Diluted 19,771,000 shares 27%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $273,450,000 USD 5.7%
Revenue from Contract with Customer, Excluding Assessed Tax $1,216,000 USD -12%
General and Administrative Expense $19,237,000 USD 11%
Costs and Expenses $274,963,000 USD 14%
Operating Income (Loss) $78,018,000 USD 384%
Net Income (Loss) Attributable to Parent $30,455,000 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 $12,896,000 USD -11%
Property, Plant and Equipment, Net $2,543,000 USD -9.1%
Intangible Assets, Net (Excluding Goodwill) $1,977,000 USD -27%
Goodwill $491,000 USD 0%
Assets $2,097,606,000 USD 11%
Liabilities $1,210,682,000 USD 23%
Accumulated Other Comprehensive Income (Loss), Net of Tax $0 USD
Retained Earnings (Accumulated Deficit) $618,341,000 USD -3.4%
Stockholders' Equity Attributable to Parent $748,639,000 USD 11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $880,984,000 USD -0.86%
Liabilities and Equity $2,097,606,000 USD 11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $25,429,000 USD 4.2%
Net Cash Provided by (Used in) Financing Activities $15,613,000 USD -43%
Net Cash Provided by (Used in) Investing Activities $4,885,000 USD 46%
Common Stock, Shares, Issued 16,703,000 shares 0.82%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $4,931,000 USD 10%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $65,839,000 USD 282%
Interest Paid, Excluding Capitalized Interest, Operating Activities $8,640,000 USD 4.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $31,706,000 USD
Property, Plant and Equipment, Gross $4,000,000 USD -13%
Preferred Stock, Shares Issued 0 shares -100%
Preferred Stock, Shares Outstanding 0 shares -100%
Amortization of Intangible Assets $5,821,000 USD 70%
Depreciation, Depletion and Amortization $27,971,000 USD 2.4%
Share-based Payment Arrangement, Expense $3,332,000 USD 17%
Interest Expense $35,317,000 USD -0.1%