CENTERSPACE
CENTERSPACE
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Real Estate Investment Property At Cost | 2,261 | 2,518 | 2,524 | 2,536 | 2,422 | 2,484 | 2,481 | 2,438 | 2,428 | 2,413 | 2,420 | 2,326 | |||||
Investments | |||||||||||||||||
Investments | - | - | - | - | - | - | - | 1,834 | 1,850 | 1,860 | 1,889 | 1,810 | |||||
Real Estate Investment Property Accumulated Deprec… | -605 | -686 | -660 | -638 | -613 | -652 | -626 | -604 | -579 | -553 | -531 | -517 | |||||
Real Estate Investment Property Net | 1,656 | 1,832 | 1,864 | 1,898 | 1,810 | 1,832 | 1,855 | - | - | - | 1,889 | - | |||||
Cash And Cash Equivalents At Carrying Value | 9 | 8 | 13 | 13 | 12 | 12 | 12 | 14 | 14 | 13 | 9 | 30 | |||||
Restricted Cash And Cash Equivalents | 2 | 3 | 3 | 53 | 6 | 6 | 1 | 3 | 1 | 1 | 1 | 22 | |||||
Other Assets | 39 | 45 | 47 | 48 | 48 | 43 | 46 | 36 | 34 | 29 | 28 | 16 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | 86 | 137 | - | - | - | - | - | - | - | |||||
Assets | 1,840 | 1,888 | 1,926 | 2,098 | 2,013 | 1,893 | 1,914 | 1,887 | 1,899 | 1,903 | 1,926 | 1,878 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current A… | 51 | 56 | 59 | 66 | 56 | 58 | 59 | 61 | 53 | 55 | 63 | 63 | |||||
Line Of Credit | 176 | 150 | 155 | 223 | 216 | 49 | 47 | 39 | 48 | 40 | 30 | 0 | |||||
Unsecured Debt | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 299 | 299 | 299 | 299 | |||||
Liabilities | |||||||||||||||||
Liabilities | 1,042 | 1,072 | 1,080 | 1,211 | 1,168 | 1,013 | 1,015 | 982 | 985 | 980 | 979 | 901 | |||||
Secured Debt | 514 | 566 | 567 | 622 | 596 | 607 | 609 | 583 | 584 | 585 | 587 | 539 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | 0 | 1 | - | - | - | - | - | - | - | |||||
Temporary Equity Carrying Amount Including Portion… | 6 | 6 | 6 | 6 | 11 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Common Stock Value | 1,370 | 1,370 | 1,369 | 1,367 | 1,369 | 1,269 | 1,368 | 1,271 | 1,167 | 1,160 | 1,166 | 1,169 | |||||
Preferred Stock Value | - | - | - | - | - | - | 0 | 0 | 94 | 94 | 94 | 94 | |||||
Stockholders Equity | |||||||||||||||||
Retained Earnings Accumulated Deficit | -690 | -675 | -650 | -618 | -659 | -632 | -615 | -598 | -579 | -565 | -548 | -528 | |||||
Stockholders Equity | 680 | 695 | 719 | 881 | 710 | 637 | 752 | 672 | 681 | 688 | 710 | 960 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | - | - | 0 | 0 | -0 | -0 | -0 | -1 | -1 | -1 | -1 | -1 | |||||
Other Minority Interests | - | - | - | - | - | - | - | - | - | - | - | 1 | |||||
Minority Interest | 112 | 115 | - | - | - | - | - | - | - | - | - | - | |||||
Liabilities And Stockholders Equity | 1,840 | 1,888 | 1,926 | 2,098 | 2,013 | 1,893 | 1,914 | 1,887 | 1,899 | 1,903 | 1,926 | 1,878 | |||||
Temporary Equity Par Or Stated Value Per Share | - | - | - | 100 | 100 | 100 | - | 100 | 100 | 100 | - | 100 | |||||
Temporary Equity Shares Issued | - | - | - | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | |||||
Temporary Equity Shares Outstanding | - | - | - | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | |||||
Temporary Equity Liquidation Preference | - | - | - | 6 | 11 | 17 | - | 17 | 17 | 17 | 17 | 17 | |||||
Preferred Stock Liquidation Preference | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Issued | - | - | - | - | - | - | - | 0 | 4 | 4 | 4 | 4 | |||||
Preferred Stock Shares Outstanding | - | - | - | - | - | - | - | 0 | 4 | 4 | 4 | 4 | |||||
Preferred Stock Liquidation Preference Value | - | - | - | - | - | - | - | - | 97 | 97 | 97 | 97 | |||||
Medium Term Notes | - | - | 0 | - | - | - | 0 | - | - | 1 | 1 | -0 | |||||
Mortgages | - | - | 3 | - | - | - | 3 | - | - | 3 | 3 | -0 | |||||
Series D Preferred Units | - | 0 | 0 | - | - | - | 0 | - | - | - | 0 | - | |||||
Series C Preferred Shares Of Beneficial Interest | - | - | - | - | - | - | 0 | - | - | - | 0 | - | |||||
Deferred Finance Costs Net | - | - | - | - | - | - | 4 | - | - | - | 4 | - | |||||
Common Stock Shares Issued | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 15 | 15 | 15 | 15 | |||||
Shares Outstanding | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 15 | 15 | 15 | 15 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2027 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2026 | -1.88% | -17.12% | -17.85% | 9.33% | 7.86% | 11.05% | 13.15% | 13.92% | 9.89% | -1.35% | 3.04% | 9.06% |
| 2025 | 1.71% | 3.63% | -1.04% | 6.58% | 5.13% | 3.48% | 3.89% | -6.96% | -13.06% | 1.29% | -7.36% | -0.21% |
| 2024 | 4.67% | 3.66% | 8.44% | - | - | - | 11.46% | 19.03% | 18.31% | 0.54% | 10.27% | 27.50% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | 1.79 | 1.44 | 1.70 | 1.81 | 0.17 | 0.55 | 0.54 | 1.99 | 2.31 | 2.32 | 3.81 | 0.76 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.82 | 1.02 | 1.57 | 1.55 | -1.44 | -0.68 | -0.74 | 2.65 | 3.34 | 3.30 | 5.56 | -0.43 | |||||
| Free Cash Flow Per Share TTM | 4.50 | 3.83 | 4.10 | 4.51 | 4.19 | 2.49 | 1.54 | 0.45 | 0.27 | 2.06 | 2.58 | 3.07 | |||||
| Dividend Per Share TTM | 3.84 | 3.04 | 3.03 | 3.00 | 2.90 | 2.74 | 2.86 | 2.76 | 2.83 | 2.93 | 2.92 | 2.93 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 96.55% | 96.48% | 96.48% | 96.48% | 96.48% | 96.50% | 96.51% | 96.42% | 96.43% | 96.42% | 96.38% | 96.48% | |||||
| Operating Profit Margin TTM | 29.57% | 23.58% | 27.09% | 28.56% | 2.45% | 7.85% | 7.66% | 28.48% | 32.75% | 32.32% | 54.01% | 10.24% | |||||
| Net Profit Margin TTM | 11.26% | 6.25% | 9.52% | 11.32% | -9.14% | -4.34% | -4.45% | 15.69% | 19.10% | 18.84% | 35.93% | -3.00% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 2.42% | 4.86% | 6.69% | 3.37% | 1.11% | -0.12% | -2.38% | 1.76% | 1.24% | 1.79% | 6.25% | 10.43% | |||||
| Net Income Growth (1Y) | -226.20% | -250.96% | -328.33% | -25.47% | -148.41% | -123.01% | -112.09% | -631.76% | -406.84% | -379.07% | -236.24% | -63.88% | |||||
| EPS Growth (1Y) | -225.69% | -250.53% | -311.63% | -30.81% | -143.29% | -120.53% | -111.69% | -613.30% | -406.37% | -381.00% | -238.26% | -62.95% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 30.95 | 55.59 | 41.37 | 30.93 | -39.57 | -89.66 | -82.64 | 24.37 | 18.38 | 15.53 | 8.12 | -102.01 | |||||
| P/B TTM | 1.19 | 1.17 | 1.29 | 1.08 | 1.15 | 1.18 | 1.08 | 1.13 | 1.02 | 0.84 | 0.83 | 0.82 | |||||
| P/S TTM | 3.49 | 3.47 | 3.94 | 3.50 | 3.62 | 3.89 | 3.68 | 3.83 | 3.51 | 2.93 | 2.92 | 3.06 | |||||
| Market Cap | 944.55M | 950.71M | 1.09B | 948.00M | 956.91M | 1.02B | 950.32M | 1.00B | 917.84M | 764.37M | 771.80M | 788.97M | |||||
| Enterprise Value | 934.11M | 940.44M | 1.07B | 882.16M | 938.72M | 1.00B | 937.19M | 985.15M | 902.43M | 750.62M | 763.17M | 736.77M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 75.65M | 64.29M | 68.57M | 75.35M | 70.12M | 41.59M | 23.80M | 7.03M | 4.09M | 30.70M | 38.67M | 46.07M | |||||
| Net Debt | -10.44M | -10.27M | -15.65M | -65.84M | -18.19M | -11.92M | -13.13M | -17.25M | -15.41M | -13.75M | -8.63M | -52.20M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
CENTERSPACE (CSR) — SEC Financial Statements & Analysis
CENTERSPACE (CSR) is a real estate investment trusts company, incorporated in ND. CENTERSPACE trades on NYSE as: CSR. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), CENTERSPACE reported a 2.42% year-over-year revenue growth, a Gross Profit Margin of 96.55% (TTM), a Price-to-Sales (P/S) ratio of 3.49x (TTM), a Price-to-Book (P/B) ratio of 1.19x (TTM), at a market cap of $944.55M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 2.42%
- Gross Profit Margin TTM
- 96.55%
- P/S TTM
- 3.49x
- P/B TTM
- 1.19x
- Market Cap
- $944.55M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is CENTERSPACE in?
CENTERSPACE (CSR) operates in the Real Estate Investment Trusts industry.
What is CSR's market cap?
CENTERSPACE (CSR) has a market capitalization of $944.55M as of 2026-06-30.
What is CSR's P/E ratio?
CENTERSPACE (CSR)'s trailing twelve month P/E ratio is 30.95x as of 2026-06-30.
What exchange does CSR trade on?
CENTERSPACE (CSR) trades on the NYSE.
Where is CENTERSPACE incorporated?
CENTERSPACE is incorporated in ND.