Centerspace financials
$55.67+0.69%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 |
|---|---|---|---|---|---|---|
| Revenue | $273.7M | $261.0M | $261.3M | $256.7M | $201.7M | $178.0M |
| Gross profit | $186.4M | $175.5M | $174.9M | $166.8M | $135.2M | $120.6M |
| Gross margin | 68.1% | 67.3% | 66.9% | 65.0% | 67.0% | 67.7% |
| Operating income | -$14.1M | $24.4M | $15.3M | $15.4M | $2.7M | $8.3M |
| Net income | $17.1M | -$19.7M | $34.9M | -$20.5M | -$6.5M | -$1.8M |
| Net margin | 6.2% | −7.5% | 13.4% | −8.0% | −3.2% | −1.0% |
| Diluted EPS | $1.02 | $-1.27 | $2.32 | $-1.35 | $-0.47 | $-0.15 |
| EBITDA | $138.2M | $132.0M | $127.6M | $121.6M | $95.8M | $84.9M |
| Operating cash flow | $98.5M | $98.2M | $89.5M | $92.0M | $84.0M | $61.2M |
| Free cash flow | $64.3M | $41.6M | $30.7M | $35.4M | $51.5M | $30.9M |
| Diluted shares | 16.8M | 15.5M | 17.1M | 15.2M | 13.8M | 12.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $12.8M | $12.0M | $8.6M | $10.5M | $31.3M | $392.0K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $1.02B | $955.4M | $916.0M | $1.01B | $856.0M | $719.2M |
| Total assets | $1.93B | $1.91B | $1.93B | $2.03B | $1.94B | $1.46B |
| Total liabilities | $1.08B | $1.01B | $978.8M | $1.07B | $918.5M | $774.8M |
| Shareholders' equity | $839.8M | $882.4M | $931.0M | $950.3M | $996.3M | $672.8M |
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