Centerspace financial data

Symbol
CSR, CSR-PC on NYSE
Industry
Real Estate Investment Trusts
Location
3100 10 Th St Sw, Po Box 1988, Minot, North Dakota
State of incorporation
North Dakota
Fiscal year end
December 31
Former names
INVESTORS REAL ESTATE TRUST (to 6/8/2021)
Latest financial report
Q1 2024 - Apr 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 132 % +1.37%
Return On Equity -0.65 % -117%
Return On Assets -0.32 % -117%
Operating Margin 10.1 % -66.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.9M shares -0.32%
Common Stock, Shares, Outstanding 14.9M shares -0.8%
Entity Public Float 913M USD -26.6%
Common Stock, Value, Issued 1.16B USD -1.32%
Weighted Average Number of Shares Outstanding, Basic 14.9M shares -0.69%
Weighted Average Number of Shares Outstanding, Diluted 14.9M shares -18.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 258M USD -2.41%
Revenue from Contract with Customer, Excluding Assessed Tax 1.19M USD -3.5%
General and Administrative Expense 17M USD -18.1%
Costs and Expenses 239M USD -2.25%
Operating Income (Loss) 25.9M USD -67.7%
Net Income (Loss) Attributable to Parent -6.15M USD -116%
Earnings Per Share, Basic -0.83 USD/shares -139%
Earnings Per Share, Diluted -0.81 USD/shares -139%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12.7M USD +41.9%
Property, Plant and Equipment, Net 2.8M USD -10.3%
Intangible Assets, Net (Excluding Goodwill) 2.72M USD +28.9%
Goodwill 491K USD -43.3%
Assets 1.9B USD -3.81%
Liabilities 980M USD +0.55%
Accumulated Other Comprehensive Income (Loss), Net of Tax -922K USD +51.9%
Retained Earnings (Accumulated Deficit) -565M USD -11.1%
Stockholders' Equity Attributable to Parent 688M USD -9.37%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 907M USD -8.17%
Liabilities and Equity 1.9B USD -3.81%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 24.4M USD +11.9%
Net Cash Provided by (Used in) Financing Activities -10.9M USD +89.8%
Net Cash Provided by (Used in) Investing Activities -9.03M USD -107%
Common Stock, Shares, Issued 14.9M shares -0.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 4.48M USD -90.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13.7M USD -76.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.3M USD +34.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -4.35M USD -111%
Property, Plant and Equipment, Gross 4.6M USD -6.12%
Preferred Stock, Shares Issued 3.88M shares 0%
Preferred Stock, Shares Outstanding 3.88M shares 0%
Amortization of Intangible Assets 2.6M USD -78.9%
Depreciation, Depletion and Amortization 27.3M USD +2.46%
Share-based Payment Arrangement, Expense 2.54M USD -25.1%
Interest Expense 35.3M USD -0.11%