Centerspace (CSR) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
261.0M
Gross Profit
148.6M
56.94%
Operating Income
24.4M
9.33%
Net Income
-14.2M
-5.44%
EPS (Diluted)
-$1.27
Balance Sheet Metrics
Total Assets
1.9B
Total Liabilities
1.0B
Shareholders Equity
899.0M
Debt to Equity
1.13
Cash Flow Metrics
Operating Cash Flow
94.6M
Free Cash Flow
98.2M
Revenue & Profitability Trend
Centerspace Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 261.0M | 261.3M | 256.7M | 201.7M | 178.0M |
| Cost of Goods Sold | 112.4M | 115.2M | 118.5M | 90.6M | 79.0M |
| Gross Profit | 148.6M | 146.1M | 138.2M | 111.1M | 99.0M |
| Operating Expenses | 17.8M | 20.1M | 17.5M | 16.2M | 13.4M |
| Operating Income | 24.4M | 24.4M | 15.4M | 2.7M | 10.0M |
| Pre-tax Income | -14.2M | 49.2M | -17.6M | -2.1M | 4.7M |
| Income Tax | - | - | - | - | - |
| Net Income | -14.2M | 49.2M | -17.6M | -2.1M | 4.7M |
| EPS (Diluted) | -$1.27 | $2.32 | -$1.35 | -$0.47 | -$0.15 |
Income Statement Trend
Centerspace Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 51.9M | 30.0M | 27.0M | 98.8M | 44.9M |
| Non-Current Assets | 1.9B | 1.9B | 2.0B | 1.8B | 1.4B |
| Total Assets | 1.9B | 1.9B | 2.0B | 1.9B | 1.5B |
| Liabilities | |||||
| Current Liabilities | 106.7M | 92.8M | 172.3M | 138.4M | 208.5M |
| Non-Current Liabilities | 908.0M | 886.0M | 894.1M | 780.0M | 566.3M |
| Total Liabilities | 1.0B | 978.8M | 1.1B | 918.4M | 774.8M |
| Equity | |||||
| Total Shareholders Equity | 899.0M | 947.6M | 966.9M | 1.0B | 689.4M |
Balance Sheet Composition
Centerspace Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -14.2M | 49.2M | -17.6M | -2.1M | 4.7M |
| Operating Cash Flow | 94.6M | 157.3M | 90.0M | 93.5M | 75.1M |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | - | - |
| Investing Cash Flow | -11.3M | -2.0M | 1.2M | -22.4M | -9.6M |
| Financing Activities | |||||
| Dividends Paid | -51.2M | -50.8M | -51.5M | -45.6M | -42.2M |
| Financing Cash Flow | -43.7M | -431.0M | -113.0M | -120.9M | 12.7M |
| Free Cash Flow | 98.2M | 89.5M | 92.0M | 84.0M | 61.2M |
Cash Flow Trend
Centerspace Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
27.84
Forward P/E
-163.97
Price to Book
1.64
Price to Sales
4.19
PEG Ratio
-163.97
Profitability Ratios
Profit Margin
-3.99%
Operating Margin
7.87%
Return on Equity
-1.51%
Return on Assets
0.80%
Financial Health
Current Ratio
0.46
Debt to Equity
108.57
Beta
0.77
Per Share Data
EPS (TTM)
-$1.12
Book Value per Share
$38.05
Revenue per Share
$16.52
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| csr | 1.1B | 27.84 | 1.64 | -1.51% | -3.99% | 108.57 |
| AvalonBay | 29.6B | 25.83 | 2.48 | 9.69% | 38.31% | 71.14 |
| Equity Residential | 27.0B | 26.36 | 2.38 | 8.90% | 33.11% | 70.33 |
| NexPoint Residential | 1.7B | 936.25 | 2.29 | -7.13% | -12.56% | 380.02 |
| Veris Residential | 1.7B | -58.32 | 1.30 | -3.09% | -10.70% | 137.35 |
| UMH Properties | 1.4B | 139.33 | 2.34 | 3.42% | 11.48% | 66.64 |
Financial data is updated regularly. All figures are in the company's reporting currency.