Centerspace financials
$55.67+0.69%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $65.8M | $65.1M | $66.6M | $71.4M | $68.5M | $67.1M | $66.4M | $65.0M | $65.0M | $64.5M | $64.1M | $64.6M |
| Gross profit | $46.1M | $44.4M | $45.8M | $47.7M | $47.3M | $45.6M | $44.2M | $43.2M | $44.7M | $43.4M | $43.5M | $42.8M |
| Gross margin | 70.0% | 68.3% | 68.8% | 66.8% | 69.0% | 68.0% | 66.6% | 66.4% | 68.7% | 67.3% | 67.9% | 66.2% |
| Operating income | $8.5M | -$5.4M | -$9.7M | -$2.3M | $7.7M | $4.7M | $6.2M | $6.3M | $7.2M | $4.1M | -$569.0K | $7.1M |
| Net income | -$1.1M | -$12.9M | -$18.4M | $53.8M | -$14.5M | -$3.7M | -$5.1M | -$6.2M | -$2.9M | -$5.5M | -$9.8M | $6.2M |
| Net margin | −1.7% | −19.8% | −27.7% | 75.3% | −21.2% | −5.6% | −7.6% | −9.5% | −4.5% | −8.5% | −15.2% | 9.6% |
| Diluted EPS | $-0.07 | $-0.77 | $-1.33 | $3.19 | $-0.87 | $-0.22 | $-0.31 | $-0.40 | $-0.19 | $-0.37 | $-0.57 | $0.41 |
| EBITDA | $33.9M | $31.2M | $34.5M | $35.8M | $35.2M | $32.7M | $34.1M | $32.7M | $33.2M | $31.4M | $5.6M | $32.1M |
| Operating cash flow | $22.0M | $22.1M | $12.7M | $35.1M | $24.8M | $25.9M | $18.7M | $32.3M | $22.9M | $24.4M | $12.1M | $31.9M |
| Free cash flow | $14.4M | $16.8M | $2.7M | $25.7M | $15.1M | $20.9M | $9.4M | $20.5M | $9.1M | $2.6M | -$7.3M | $17.5M |
| Diluted shares | 16.8M | 16.8M | 13.9M | 19.8M | 16.7M | 16.7M | 16.6M | 15.5M | 15.0M | 14.9M | 17.1M | 18.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $8.6M | $7.6M | $12.8M | $12.9M | $12.4M | $11.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $989.6M | $1.02B | $1.02B | $1.14B | $1.11B | $955.5M |
| Total assets | $1.84B | $1.89B | $1.93B | $2.10B | $2.01B | $1.89B |
| Total liabilities | $1.04B | $1.07B | $1.08B | $1.21B | $1.17B | $1.01B |
| Shareholders' equity | $792.0M | $810.1M | $839.8M | $881.0M | $833.6M | $863.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology