Centerspace Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 65.1M | 66.6M | 71.4M | 68.5M | 67.1M | 66.4M | 65.0M | 65.0M |
| Cost of Goods Sold | 80.9M | 27.0M | 30.9M | 28.9M | 29.2M | 28.7M | 28.9M | 27.4M |
| Gross Profit | -15.9M | 39.7M | 40.5M | 39.6M | 37.9M | 37.7M | 36.1M | 37.6M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | -20.2M | 36.0M | 34.1M | 46.4M | 32.7M | 34.9M | 29.8M | 30.4M |
| Operating Income | 4.3M | 3.7M | 6.5M | -6.8M | 5.3M | 2.9M | 6.3M | 7.2M |
| Other Income / Gains | -19.3M | -25.2M | 58.9M | -10.0M | -9.5M | -8.6M | -8.3M | -8.9M |
| Net Income | -12.8M | -18.4M | 53.9M | -14.4M | -3.6M | -4.9M | -888K | -1.1M |
| EPS (Diluted) | -0.77 | -1.10 | 3.22 | -0.87 | -0.22 | -0.31 | -0.40 | -0.076 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | -0.244 | 0.595 | 0.568 | 0.578 | 0.565 | 0.568 | 0.556 | 0.579 |
| General And Administrative Expenses | 6.3M | 6.5M | 5.0M | 4.4M | 5.0M | 4.9M | 4.1M | 4.2M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 6.3M | 6.5M | 5.0M | 4.4M | 5.0M | 4.9M | 4.1M | 4.2M |
| Other Expenses | -26.5M | 29.4M | 29.1M | 42.0M | 27.7M | 30.0M | 25.7M | 26.2M |
| Cost And Expenses | 60.8M | 62.9M | 64.9M | 75.3M | 61.8M | 63.6M | 58.7M | 57.9M |
| Interest Income | 890K | 776K | 1.2M | 735K | 708K | 1.2M | 645K | 477K |
| Interest Expense | 10.5M | 11.5M | 13.0M | 10.7M | 9.6M | 9.8M | 8.9M | 9.3M |
| Depreciation And Amortization | 26.5M | 29.8M | 29.4M | 27.5M | 28.0M | 28.0M | 26.4M | 26.0M |
| Ebitda | 22.0M | 19.8M | 107.8M | 21.4M | 33.4M | 32.0M | 33.4M | 33.7M |
| Ebitdaratio | 0.338 | 0.298 | 1.51 | 0.312 | 0.498 | 0.481 | 0.513 | 0.518 |
| Operating Income Ratio | 0.066 | 0.055 | 0.091 | -0.099 | 0.079 | 0.043 | 0.098 | 0.111 |
| Income Before Tax | -15.0M | -21.5M | 65.4M | -16.8M | -4.2M | -5.8M | -2.0M | -1.7M |
| Income Before Tax Ratio | -0.23 | -0.322 | 0.916 | -0.245 | -0.062 | -0.087 | -0.03 | -0.026 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Ratio | -0.197 | -0.276 | 0.755 | -0.209 | -0.053 | -0.074 | -0.014 | -0.017 |
| Epsdiluted | -0.77 | -1.10 | 3.19 | -0.87 | -0.22 | -0.31 | -0.40 | -0.076 |
| Weighted Average Shs Out | 16.8M | 16.7M | 16.7M | 16.7M | 16.7M | 16.6M | 15.5M | 15.0M |
| Weighted Average Shs Out Dil | 16.8M | 16.8M | 19.8M | 16.7M | 16.7M | 16.6M | 15.5M | 15.0M |