CENTERSPACE financial data

Symbol
CSR on NYSE
Location
Minot, ND
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 17 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 159% % 12%
Return On Equity 2% %
Return On Assets 0.86% %
Operating Margin 24% % 201%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16,774,337 shares 0.28%
Common Stock, Shares, Outstanding 16,761,000 shares 0.25%
Entity Public Float $1,004,902,285 USD -0.86%
Common Stock, Value, Issued $1,368,834,000 USD 0.09%
Weighted Average Number of Shares Outstanding, Basic 16,728,000 shares 7.9%
Weighted Average Number of Shares Outstanding, Diluted 16,775,000 shares 8.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $273,662,000 USD 4.9%
Revenue from Contract with Customer, Excluding Assessed Tax $1,216,000 USD -12%
General and Administrative Expense $20,918,000 USD 18%
Costs and Expenses $288,595,000 USD 20%
Operating Income (Loss) $64,537,000 USD 215%
Net Income (Loss) Attributable to Parent $17,101,000 USD -263%
Earnings Per Share, Basic 1.02 USD/shares -258%
Earnings Per Share, Diluted 1.02 USD/shares -248%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $12,833,000 USD 6.7%
Property, Plant and Equipment, Net $526,000 USD -79%
Intangible Assets, Net (Excluding Goodwill) $2,015,000 USD 1.9%
Goodwill $316,000 USD -36%
Assets $1,926,167,000 USD 0.65%
Liabilities $1,080,411,000 USD 6.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $0 USD
Retained Earnings (Accumulated Deficit) $649,678,000 USD -5.6%
Stockholders' Equity Attributable to Parent $719,156,000 USD -4.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $839,816,000 USD -4.8%
Liabilities and Equity $1,926,167,000 USD 0.65%

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 16,761,000 shares 0.25%
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 $15,651,000 USD 19%
Interest Paid, Excluding Capitalized Interest, Operating Activities $8,640,000 USD 4.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $18,053,000 USD -289%
Property, Plant and Equipment, Gross $1,800,000 USD -55%
Preferred Stock, Shares Issued 0 shares -100%
Preferred Stock, Shares Outstanding 0 shares -100%
Amortization of Intangible Assets $8,300,000 USD 196%
Depreciation, Depletion and Amortization $27,971,000 USD 2.4%
Share-based Payment Arrangement, Expense $3,445,000 USD 14%
Interest Expense $35,317,000 USD -0.1%