Centerspace (CSR)

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57.75

0.20 (0.35%)

At close: Apr 17, 2025, 3:59 PM

57.22

-0.92%

After-hours: Apr 17, 2025, 08:00 PM EDT

Centerspace Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016
Revenue	260.41M	257.98M	257.52M	257.26M	261.23M	265.09M	265.96M	264.3M	256.72M	246.86M	231.83M	215.37M	201.71M	189.26M	182.98M	180.24M	177.99M	178.23M	181.53M	184.55M	185.75M	185.71M	183.91M	182.92M	181.5M	179.02M	187.31M	194.09M	204.25M	212.17M	208.86M	205.74M	199.92M	204.51M	206.18M	207.52M
Cost of Revenue	165.1M	190.49M	190.53M	164.7M	141.78M	119.3M	120.25M	121.9M	118.53M	113.16M	105.82M	97.73M	90.61M	83.79M	81.21M	79.48M	78.96M	80.06M	81.55M	83.4M	84.5M	83.85M	83.04M	82.98M	81.53M	81.73M	86.37M	89.73M	91.94M	94.69M	90.97M	88.36M	86.52M	93.95M	101.89M	107.33M
Gross Profit	95.31M	67.49M	66.99M	92.56M	119.44M	145.79M	145.71M	142.4M	138.18M	133.7M	126.01M	117.64M	111.1M	105.47M	101.77M	100.76M	99.03M	98.17M	99.98M	101.16M	101.25M	101.86M	100.87M	99.94M	99.97M	97.29M	100.93M	104.37M	112.32M	117.48M	117.89M	117.38M	113.39M	110.57M	104.28M	100.19M
Operating Income	21.8M	24.51M	35.56M	33.82M	31.67M	33.01M	22.64M	20.51M	15.52M	6.15M	263K	-839K	3.05M	7.33M	8.19M	7.98M	8.34M	9M	10.59M	11.96M	11.42M	36.29M	34.89M	33.34M	13.07M	-12.46M	-9.84M	-16.88M	9.36M	18.27M	25.44M	-13.8M	-13.27M	-7.57M	-8.77M	49.36M
Interest Income	2.61M	2M	1.68M	1.5M	1.21M	806K	546K	251K	1.26M	2.25M	2.18M	2.8M	2.17M	1.46M	1.46M	1.38M	944K	1.24M	1.74M	1.6M	2.01M	1.79M	1.7M	1.82M	2M	1.93M	1.72M	1.22M	641K	1.05M	1.45M	2M	2.56M	2.31M	2.27M	2.26M
Pretax Income	-14.19M	-18.29M	-7.17M	-7.89M	49.23M	56.55M	46.61M	45.25M	-17.64M	-23.88M	-34.35M	-7.5M	-2.1M	2.03M	34.46M	7.27M	4.74M	62.21M	75.75M	83.1M	84.82M	26.98M	-13.35M	-13.68M	-32.08M	-21.92M	-15.91M	-32.69M	-3.68M	-7.24M	-5.74M	-36.2M	-30.56M	-24.09M	-24.76M	24.96M
Net Income	-10.69M	-13.77M	-4.94M	-5.51M	101.87M	107.7M	99.13M	97.65M	-15.02M	-19.9M	-28.59M	-3.71M	611K	3.44M	32.56M	7.22M	5.08M	58.12M	70.08M	77M	79.21M	26.28M	-10.03M	-10.58M	-26.81M	113.4M	130.78M	116.79M	167.94M	54.95M	53.73M	43.35M	24.07M	40.76M	45.82M	72.01M
Selling & General & Admin	17.8M	17.3M	17.03M	16.98M	20.08M	18.99M	19.68M	20.74M	17.52M	18.47M	18.23M	16.81M	16.21M	15.71M	14.51M	13.92M	13.44M	13.35M	13.72M	14.07M	14.45M	14.57M	14.5M	14.82M	15.11M	14.35M	14.09M	14.22M	13.77M	13.89M	13.47M	12.07M	11.39M	11.19M	11.42M	11.27M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	50.57M	16.18M	-13.33M	-6.21M	24.4M	54.53M	82.08M	100.25M	105.26M	109.91M	108.63M	103.17M	92.17M	82.03M	78.58M	77.42M	75.59M	74.28M	74.04M	55.95M	37.81M	37.65M	18.91M	18.88M	18.89M	102K	140K	315K	744K	877K	857K	1.12M	699K	676K	739K	317K
Operating Expenses	99.22M	68.69M	67.44M	66.05M	95.14M	119.82M	119.53M	120.99M	122.77M	128.38M	126.86M	119.98M	108.38M	97.74M	93.09M	91.34M	89.03M	87.64M	87.76M	88.39M	88.72M	88.68M	89.05M	89.78M	93.03M	91.85M	93.1M	103.31M	96.61M	92.85M	86.08M	70.88M	69.83M	61.03M	53.9M	44.43M
Interest Expense	37.28M	36.4M	36.01M	35.32M	36.43M	37.12M	36.43M	35.37M	32.77M	30.62M	35.13M	34.64M	34.16M	33.61M	21.22M	21.07M	23.53M	23.98M	31.68M	32.33M	30.54M	30.86M	31.16M	31.96M	32.37M	33.92M	35.59M	36.5M	37.65M	39.1M	40.06M	41.13M	41.73M	41.59M	41.1M	39.93M
Selling & Marketing Expenses	1.48M	2.38M	3.26M	3.26M	3.22M	3.12M	3.04M	2.3M	1.59M	795K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	239.01M	233.88M	232.26M	230.75M	236.92M	239.13M	239.78M	242.88M	241.31M	241.54M	232.68M	217.71M	198.99M	181.53M	174.3M	170.82M	167.99M	167.7M	169.32M	171.79M	173.22M	172.53M	172.09M	172.76M	174.56M	173.58M	179.47M	193.03M	188.54M	187.54M	177.06M	159.24M	156.36M	154.97M	155.79M	151.75M
Income Tax Expense	-1.57M	-3.46M	6.33M	14.82M	-35.44M	-33.95M	-43.88M	-52.4M	-2.62M	-3.84M	-5.63M	-30.54M	-29.35M	-27.87M	-50.14M	-24M	-24.16M	-76.82M	-87.81M	-94.9M	-95.12M	-42.1M	-7.51M	-9.32M	4.13M	-139.18M	-156.01M	-150.04M	-190.44M	-69.43M	-61.62M	-36.8M	-24.23M	-35.2M	-39.07M	-59.31M
Shares Outstanding (Basic)	15.5M	15.53M	14.97M	14.92M	15.01M	14.99M	14.95M	15.03M	15.03M	15.37M	15.33M	14.99M	14.45M	14.06M	13.35M	13.08M	13.01M	12.88M	12.28M	12.1M	11.89M	11.63M	11.73M	11.76M	13.32M	11.94M	11.92M	13.37M	11.97M	12.01M	12.04M	11.8M	12.13M	12.12M	12.11M	13.46M
Shares Outstanding (Diluted)	15.5M	15.53M	14.97M	14.92M	15.01M	18.02M	14.95M	18.36M	15.03M	18.8M	15.37M	15.1M	17.87M	15.92M	14.51M	14.04M	14.22M	14.14M	13.32M	13.16M	13.19M	13.09M	12.96M	13.13M	13.32M	13.32M	13.33M	13.37M	13.42M	13.48M	13.55M	12.12M	13.74M	13.74M	13.74M	13.46M
EPS (Basic)	-1.06	-1.26	-0.45	-0.48	6.67	7.06	6.61	6.51	-0.99	-1.34	-1.96	-0.26	-0.02	0.15	2.21	0.42	0.21	4.48	5.65	6.06	6.24	1.98	-0.97	-0.98	-2.15	9.36	10.24	9.20	13.06	3.46	3.66	2.81	1.21	2.61	3.01	4.90
EPS (Diluted)	-1.06	-1.26	-0.45	-0.48	5.42	5.81	5.37	5.27	-0.98	-1.23	-1.79	-0.1	0.16	0.25	2.22	0.47	0.29	4.48	5.64	6.02	6.19	1.99	-0.89	-0.9	-2.11	9.40	10.24	9.31	13.17	3.57	3.77	3.02	1.42	2.82	3.22	4.90
EBITDA	130.66M	130.88M	139.6M	136.52M	193.2M	194.03M	182.69M	180.95M	120.05M	115.27M	108.11M	101.55M	95.5M	90.69M	88.19M	86.83M	85.69M	85.04M	86.48M	88.97M	88.69M	88.52M	87.96M	95.26M	80.3M	80.19M	85.75M	76.68M	98.69M	89.01M	87.4M	36.31M	33.75M	50.64M	48.45M	108.63M
EBIT	23.12M	24.68M	36.02M	34.57M	93.01M	94.68M	83.66M	81.59M	15.43M	6M	-165K	-1.65M	3.41M	7.73M	8.68M	9.41M	10M	10.53M	12.21M	19.63M	19.24M	26.41M	25.02M	25.69M	7.7M	12.22M	16.35M	-3.02M	26.56M	18.86M	24.32M	-2.65M	-5.66M	2.05M	-1.38M	45.21M
Depreciation & Amortization	107.06M	105.72M	104.04M	102.7M	101.68M	100.83M	99.85M	100.25M	105.26M	109.91M	108.63M	103.17M	92.17M	82.03M	78.82M	77.67M	76.1M	74.79M	74.58M	75.15M	75.14M	74.98M	75.53M	75.65M	78.31M	79.74M	81.18M	91.56M	84.23M	77.84M	70.77M	56.2M	55.98M	57.47M	58.71M	62.75M