CSR

CENTERSPACE

CSR · CIK 798359 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$274M
20182025
Net Income$17M
20182025
Operating CF$98M
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.3B$0.3B$0.3B$0.3B$0.2B$0.0B$0.0B$0.0B
Cost of Revenue$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B——
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income$0.1B$0.0B$0.1B$0.0B$0.0B$0.0B$0.0B$-0.0B
Net Income$0.0B$-0.0B$0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
EPS (Basic)$1.02$-1.27$2.33$-1.35$-0.47$-0.46$3.95—
EPS (Diluted)$1.02$-1.27$2.32$-1.35$-0.47$-0.46$3.89—

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$1.9B$1.9B$1.9B$2.0B$1.9B$1.5B$1.4B$1.4B
Current Assets————————
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$1.1B$1.0B$1.0B$1.1B$0.9B$0.8B$0.7B$0.7B
Current Liabilities————————
Stockholders' Equity$0.7B$0.7B$0.7B$0.7B$0.8B$0.6B$0.6B$0.6B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B
Investing Cash Flow$-0.0B$-0.1B$0.1B$-0.2B$-0.3B$-0.2B$0.0B$0.1B
Capital Expenditures————————
Financing Cash Flow$-0.1B$-0.0B$-0.2B$0.0B$0.2B$0.1B$-0.0B$-0.2B
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