Centerspace Financial Statements From 2010 to 2025

CSR Stock  USD 64.88  0.20  0.31%   
Centerspace financial statements provide useful quarterly and yearly information to potential Centerspace investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Centerspace financial statements helps investors assess Centerspace's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Centerspace's valuation are summarized below:
Profit Margin
0.1606
Market Capitalization
975.3 M
Enterprise Value Revenue
7.2702
Revenue
261.3 M
Earnings Share
2.32
There are over one hundred nineteen available fundamental signals for Centerspace, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to validate Centerspace's prevailing fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 02/27/2025, Market Cap is likely to grow to about 969.2 M. Also, Enterprise Value is likely to grow to about 1 B

Centerspace Total Revenue

177.61 Million

Check Centerspace financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Centerspace's main balance sheet or income statement drivers, such as Depreciation And Amortization of 78.4 M, Total Revenue of 177.6 M or Gross Profit of 120.4 M, as well as many indicators such as Price To Sales Ratio of 2.9, Dividend Yield of 0.0608 or PTB Ratio of 1.72. Centerspace financial statements analysis is a perfect complement when working with Centerspace Valuation or Volatility modules.
  
Check out the analysis of Centerspace Correlation against competitors.
To learn how to invest in Centerspace Stock, please use our How to Invest in Centerspace guide.

Centerspace Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.4 B1.9 B1.6 B
Slightly volatile
Short and Long Term Debt Total329.5 M346.9 M742.5 M
Pretty Stable
Total Current Liabilities364.2 M346.9 M161.9 M
Slightly volatile
Total Stockholder Equity436.1 M653.9 M585.4 M
Slightly volatile
Property Plant And Equipment Net2.4 M2.5 M98.2 M
Slightly volatile
Net Debt318.1 M334.8 M713.1 M
Pretty Stable
Cash11.4 M12 M29.4 M
Slightly volatile
Non Current Assets Total1.3 B1.9 B1.5 B
Slightly volatile
Cash And Short Term Investments11.4 M12 M29.8 M
Slightly volatile
Net Receivables752.4 K792 K7.4 M
Slightly volatile
Common Stock Shares Outstanding9.1 M15.5 M12.5 M
Slightly volatile
Short Term Investments4.6 B4.4 B1.8 B
Slightly volatile
Liabilities And Stockholders Equity1.4 B1.9 B1.6 B
Slightly volatile
Non Current Liabilities Total629.6 M667.8 M741.3 M
Very volatile
Other Current Assets4.4 M4.6 M86.3 M
Slightly volatile
Other Stockholder Equity128.4 M208.2 M131.7 M
Slightly volatile
Total Liabilities807.8 MB889.6 M
Very volatile
Total Current Assets11.4 M12 M99.9 M
Slightly volatile
Short Term Debt364.2 M346.9 M86.4 M
Slightly volatile
Common Stock1.3 B1.3 B931 M
Slightly volatile
Good Will419.8 K441.9 K1.1 M
Slightly volatile
Intangible Assets1.9 MM12.5 M
Slightly volatile
Accounts Payable53.4 M72.2 M49.1 M
Slightly volatile
Long Term Debt887.6 M908 M661.6 M
Slightly volatile
Net Invested Capital1.7 B1.6 B1.4 B
Slightly volatile
Property Plant And Equipment Gross3.7 MM4.6 M
Slightly volatile
Short and Long Term Debt67.2 M47.4 M126 M
Slightly volatile
Capital Stock1.4 B1.3 B1.1 B
Slightly volatile

Centerspace Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization78.4 M107.6 M118.7 M
Slightly volatile
Total Revenue177.6 M261 M203.3 M
Slightly volatile
Gross Profit120.4 M148.6 M115.2 M
Slightly volatile
Other Operating Expenses145.2 M240.5 M167.9 M
Slightly volatile
EBITDA82.2 M130.7 M103.7 M
Slightly volatile
Total Operating Expenses88 M128.1 M79.9 M
Slightly volatile
Selling General Administrative12.3 M17.8 M12.9 M
Slightly volatile
Interest Expense37.4 M37.3 M41.4 M
Slightly volatile
Selling And Marketing Expenses2.5 M3.7 M2.7 M
Pretty Stable
Cost Of Revenue100.1 M112.4 M94.3 M
Slightly volatile
Research Development0.10.140.135
Very volatile
Interest IncomeM2.6 M1.9 M
Slightly volatile
Reconciled Depreciation107.1 M107.6 M85 M
Slightly volatile

Centerspace Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow8.8 M9.3 M33.9 M
Slightly volatile
Depreciation55 M107.6 M73.9 M
Slightly volatile
Dividends Paid34.6 M51.2 M46.5 M
Very volatile
Total Cash From Operating Activities58.2 M98.2 M72.5 M
Slightly volatile
End Period Cash Flow12.5 M13.1 M33 M
Slightly volatile
Stock Based Compensation2.1 MM1.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.93.92974.209
Very volatile
Dividend Yield0.06080.050.0549
Pretty Stable
PTB Ratio1.721.56841.482
Pretty Stable
Days Sales Outstanding20.3112.2913.3628
Slightly volatile
Book Value Per Share74.5857.985259.8928
Slightly volatile
Operating Cash Flow Per Share8.376.33696.3436
Very volatile
Stock Based Compensation To Revenue0.00630.01150.008
Slightly volatile
Capex To Depreciation0.580.610.8627
Slightly volatile
PB Ratio1.721.56841.482
Pretty Stable
EV To Sales5.95.21277.8064
Pretty Stable
Payables Turnover2.222.112.0478
Very volatile
Sales General And Administrative To Revenue0.040.06820.06
Slightly volatile
Average Inventory207.1 M197.2 M162.2 M
Slightly volatile
Capex To Revenue0.240.250.2278
Slightly volatile
Cash Per Share0.740.775951.2496
Slightly volatile
POCF Ratio9.0210.438811.7486
Very volatile
Capex To Operating Cash Flow0.670.710.6318
Slightly volatile
Days Payables Outstanding147179180
Very volatile
EV To Operating Cash Flow25.8113.84722.4936
Pretty Stable
Intangibles To Total Assets0.00120.00130.0065
Slightly volatile
Net Debt To EBITDA1.72.56137.1616
Slightly volatile
Current Ratio0.03290.03470.731
Slightly volatile
Tangible Book Value Per Share72.2357.82658.7433
Slightly volatile
Receivables Turnover37.339.27107
Pretty Stable
Graham Number24.325.577152.9309
Pretty Stable
Shareholders Equity Per Share57.4942.176249.999
Slightly volatile
Debt To Equity0.50.53051.2806
Slightly volatile
Capex Per Share4.074.283.8047
Slightly volatile
Average Receivables518.6 K866.4 K880.1 K
Pretty Stable
Revenue Per Share27.0616.833317.8565
Very volatile
Interest Debt Per Share23.5424.778165.9212
Slightly volatile
Debt To Assets0.170.18130.4638
Slightly volatile
Enterprise Value Over EBITDA10.9310.40616.0929
Slightly volatile
Short Term Coverage Ratios0.270.2832196
Pretty Stable
Price Book Value Ratio1.721.56841.482
Pretty Stable
Days Of Payables Outstanding147179180
Very volatile
Price To Operating Cash Flows Ratio9.0210.438811.7486
Very volatile
Company Equity Multiplier3.82.92662.7986
Pretty Stable
Long Term Debt To Capitalization0.680.630.5779
Slightly volatile
Total Debt To Capitalization0.680.34660.5654
Slightly volatile
Debt Equity Ratio0.50.53051.2806
Slightly volatile
Quick Ratio0.03290.03470.6494
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.011.9171.1615
Slightly volatile
Cash Ratio0.03290.03470.2886
Slightly volatile
Operating Cash Flow Sales Ratio0.260.37650.3574
Pretty Stable
Days Of Sales Outstanding20.3112.2913.3628
Slightly volatile
Cash Flow Coverage Ratios0.30.28320.1173
Slightly volatile
Price To Book Ratio1.721.56841.482
Pretty Stable
Fixed Asset Turnover108103121
Very volatile
Capital Expenditure Coverage Ratio0.91.462.4582
Pretty Stable
Price Cash Flow Ratio9.0210.438811.7486
Very volatile
Enterprise Value Multiple10.9310.40616.0929
Slightly volatile
Debt Ratio0.170.18130.4638
Slightly volatile
Cash Flow To Debt Ratio0.30.28320.1173
Slightly volatile
Price Sales Ratio2.93.92974.209
Very volatile
Asset Turnover0.140.13640.1292
Pretty Stable
Gross Profit Margin0.650.56940.5752
Pretty Stable
Price Fair Value1.721.56841.482
Pretty Stable

Centerspace Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap969.2 M923 M957.9 M
Slightly volatile
Enterprise ValueB979.4 MB
Slightly volatile

Centerspace Fundamental Market Drivers

Cash And Short Term Investments12 M

Centerspace Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Centerspace Financial Statements

Centerspace shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Centerspace investors may analyze each financial statement separately, they are all interrelated. The changes in Centerspace's assets and liabilities, for example, are also reflected in the revenues and expenses on on Centerspace's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-56.5 M-59.3 M
Total Revenue261 M177.6 M
Cost Of Revenue112.4 M100.1 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.07  0.04 
Capex To Revenue 0.25  0.24 
Revenue Per Share 16.83  27.06 
Ebit Per Revenue 0.08  0.07 

Pair Trading with Centerspace

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Centerspace position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Centerspace will appreciate offsetting losses from the drop in the long position's value.

Moving together with Centerspace Stock

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The ability to find closely correlated positions to Centerspace could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Centerspace when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Centerspace - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Centerspace to buy it.
The correlation of Centerspace is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Centerspace moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Centerspace moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Centerspace can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

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.