Centerspace financial data

Symbol
CSR, IRET on NYSE
Location
3100 10 Th St Sw, Po Box 1988, Minot, ND
State of incorporation
ND
Fiscal year end
December 31
Former names
INVESTORS REAL ESTATE TRUST (to 6/8/2021)
Latest financial report
10-Q - Q3 2024 - Oct 28, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 143 % +8.87%
Return On Equity -1.59 % -132%
Return On Assets -0.76 % -131%
Operating Margin 6.23 % -82.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.6M shares +10.1%
Common Stock, Shares, Outstanding 16.6M shares +10.1%
Entity Public Float 913M USD -26.6%
Common Stock, Value, Issued 1.27B USD +8.7%
Weighted Average Number of Shares Outstanding, Basic 15.5M shares +3.6%
Weighted Average Number of Shares Outstanding, Diluted 15.5M shares -13.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 259M USD -2.43%
Revenue from Contract with Customer, Excluding Assessed Tax 1.22M USD -11.9%
General and Administrative Expense 17.3M USD -8.89%
Costs and Expenses 241M USD +0.07%
Operating Income (Loss) 16.1M USD -82.7%
Net Income (Loss) Attributable to Parent -14.4M USD -130%
Earnings Per Share, Basic -1.6 USD/shares -158%
Earnings Per Share, Diluted -1.58 USD/shares -158%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 14.5M USD -51.3%
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 1.89B USD +0.49%
Liabilities 982M USD +8.98%
Accumulated Other Comprehensive Income (Loss), Net of Tax -578K USD +59.7%
Retained Earnings (Accumulated Deficit) -598M USD -13.3%
Stockholders' Equity Attributable to Parent 672M USD -8.33%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 889M USD -7.47%
Liabilities and Equity 1.89B USD +0.49%

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 16.6M shares +10.1%
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 17.2M USD -67%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.3M USD +34.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -12.8M USD -126%
Property, Plant and Equipment, Gross 4.6M USD -6.12%
Preferred Stock, Shares Issued 0 shares -100%
Preferred Stock, Shares Outstanding 0 shares -100%
Amortization of Intangible Assets 37K USD -22.9%
Depreciation, Depletion and Amortization 27.3M USD +2.46%
Share-based Payment Arrangement, Expense 2.85M USD -16.2%
Interest Expense 35.3M USD -0.11%