NYQ · Financial Statements

D/B/A Centerspace (CSR) Financial Statements

$57.20 NYQ: CSR Market Cap $960.74M

D/B/A Centerspace most recently reported annual revenue of $353.0M, net profit of $18.0M. Revenue grew at an average annual rate of 14.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

D/B/A Centerspace: Revenue rose from $188.0M in 2016 to $353.0M in 2025, a change of +87.8% over 9 years; net profit was positive in 8 of 10 reported years; operating margin moved from 21.0% to 29.2%, a shift of +8.2 percentage points; the most recent year shows net profit of $18.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$188.0M$206.0M$170.0M$186.0M$178.0M$202.0M$257.0M$261.0M$261.0M$353.0M
Operating Expenses$149.0M$220.0M$193.0M$174.0M$144.0M$172.0M$243.0M$177.0M$241.0M$250.0M
Operating Profit$40.0M$-14.0M$-24.0M$11.0M$34.0M$30.0M$14.0M$84.0M$20.0M$103.0M
Operating Margin21.0%-6.7%-14.0%6.2%19.0%14.8%5.4%32.3%7.8%29.2%
Other Income$-24.0M$-13.0M$-13.0M$-24.0M$-29.0M$-32.0M$-32.0M$-35.0M$-35.0M$-80.0M
Interest$34.0M$41.0M$34.0M$31.0M$29.0M$32.0M$33.0M$36.0M$37.0M$44.0M
Depreciation$159.0M$55.0M$172.0M$173.0M$77.0M$93.0M$106.0M$103.0M$108.0M$113.0M
Profit Before Tax$19.0M$-38.0M$-37.0M$85.0M$5.0M$-2.0M$-18.0M$49.0M$-14.0M$23.0M
Tax$-307.6M$96.5M$415.5M$0$0$0$0$0$0$0
Net Profit$72.0M$43.0M$117.0M$49.0M$5.0M$1.0M$-13.0M$42.0M$-11.0M$18.0M
EPS$5.30$3.58$8.68$3.69$-1.91$-2.00$-0.99$2.32$-1.27$1.02
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$65.0M$64.0M$65.0M$65.0M$65.0M$66.0M$67.0M$69.0M$71.0M$67.0M$65.0M$66.0M
Operating Expenses$47.0M$66.0M$60.0M$58.0M$59.0M$64.0M$62.0M$75.0M$65.0M$63.0M$61.0M$57.0M
Operating Profit$17.0M$-2.0M$4.0M$7.0M$6.0M$3.0M$5.0M$-7.0M$6.0M$4.0M$4.0M$9.0M
Operating Margin26.9%-2.4%6.3%11.1%9.8%4.3%7.9%-9.9%9.1%5.5%6.6%13.0%
Interest$9.0M$9.0M$9.0M$9.0M$9.0M$10.0M$10.0M$11.0M$13.0M$12.0M$10.0M$11.0M
Profit Before Tax$9.0M$-10.0M$-5.0M$-2.0M$-2.0M$-6.0M$-4.0M$-17.0M$65.0M$-21.0M$-15.0M$-1.0M
Tax$0$0$0$0$0$0$0$0$0$0$0$0
Net Profit$8.0M$-8.0M$-4.0M$-1.0M$-1.0M$-5.0M$-4.0M$-14.0M$54.0M$-18.0M$-13.0M$-1.0M
EPS$0.41$-0.53$-0.25$-0.08$-0.40$-0.31$-0.22$-0.87$3.19$-1.10$-0.77$-0.06

Over the 10 years reported for D/B/A Centerspace, borrowings increased from $917.0M in 2016 to $1.0B in 2025, cash stood at $13.0M in the latest year, shareholders' equity was $1.4B, current assets covered current liabilities 0.27 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$1.8B$1.5B$1.4B$1.4B$1.5B$1.9B$2.0B$1.9B$1.9B$1.9B
Current Assets$305.0M$85.0M$26.0M$85.0M$45.0M$99.0M$27.0M$30.0M$52.0M$57.0M
Cash$67.0M$29.0M$12.0M$27.0M$0$31.0M$10.0M$9.0M$12.0M$13.0M
Inventory$0$0$4.0M$0$0$0$0$0$0$0
Receivables$3.0M$10.0M$1.0M$34.0M$32.0M$50.0M$7.0M$8.0M$26.0M$29.0M
Fixed Assets$1.0M$1.0M$1.0M$1.0M$3.0M$3.0M$3.0M$3.0M$3.0M$1.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$0$1.0M$7.0M$0$0$0$0$0$0
Other Assets$2.0M$2.0M$2.0M$1.0M$1.0M$1.0M$1.0M$0$0$0
Total Liabilities$1.0B$838.0M$739.0M$696.0M$775.0M$918.0M$1.1B$979.0M$1.0B$1.1B
Current Liabilities$135.0M$127.0M$153.0M$97.0M$208.0M$138.0M$172.0M$93.0M$107.0M$214.0M
Borrowings$917.0M$761.0M$703.0M$649.0M$719.0M$856.0M$1.0B$916.0M$955.0M$1.0B
Other Liabilities$125.0M$78.0M$36.0M$47.0M$56.0M$62.0M$59.0M$63.0M$59.0M$59.0M
Equity$922.0M$916.0M$908.0M$917.0M$968.0M$1.2B$1.2B$1.2B$1.3B$1.4B
Reserves$619.0M$561.0M$613.0M$636.0M$635.0M$797.0M$746.0M$726.0M$670.0M$725.0M

For D/B/A Centerspace, operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $64.0M; free cash flow was positive in 10 of 10 years; financing activities used $28.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$66.0M$74.0M$48.0M$70.0M$61.0M$84.0M$92.0M$90.0M$98.0M$98.0M
Investing Cash Flow$283.0M$202.0M$79.0M$-14.0M$-195.0M$-303.0M$-217.0M$285.0M$-107.0M$-61.0M
Financing Cash Flow$-17.0M$-15.0M$-135.0M$-31.0M$32.0M$-9.0M$-47.0M$-21.0M$-14.0M$-28.0M
Net Cash Flow$18.0M$-38.0M$-17.0M$27.0M$-39.0M$31.0M$-27.0M$-3.0M$4.0M$3.0M
Free Cash Flow$32.0M$74.0M$29.0M$49.0M$31.0M$48.0M$35.0M$31.0M$42.0M$64.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.37
EV / EBITDA10.30
FCF Yield7.60%
Quick Ratio14.07
Interest Coverage0.51
Return 1Y0.24%
Return 3Y0.59%
Return 5Y-19.61%

D/B/A Centerspace (CSR) financials — frequently asked questions

What is D/B/A Centerspace's annual revenue?

D/B/A Centerspace (CSR) reported annual revenue of $353.0M in its most recent fiscal year.

What is D/B/A Centerspace's net profit?

D/B/A Centerspace (CSR) reported net profit of $18.0M in its most recent fiscal year.

What is CSR EV/EBITDA?

D/B/A Centerspace's enterprise value to EBITDA (EV/EBITDA) ratio is 10.30.

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Real Estate StocksLow P/E Real Estate StocksHigh Net Margin Real Estate StocksDividend Real Estate StocksLow Debt Real Estate StocksHigh ROE StocksLow P/E StocksHigh Net Margin StocksDividend StocksLow Debt StocksAll stock screens
CSR Overview CSR Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.