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Centerspace (CSR)
NYSE:CSR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 353.13M | $ 260.98M | $ 261.31M | $ 256.72M | $ 201.71M |
| Gross Profit | $ 10.76M | $ 148.61M | $ 146.14M | $ 138.18M | $ 111.10M |
| Operating Income | $ 103.07M | $ 20.48M | $ 84.45M | $ 13.86M | $ 29.89M |
| EBITDA | $ 180.67M | $ 130.74M | $ 188.83M | $ 121.32M | $ 123.00M |
| Net Income | $ 17.59M | $ -10.69M | $ 41.97M | $ -13.47M | $ 611.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.83M | $ 12.03M | $ 8.63M | $ 10.46M | $ 31.27M |
| Total Assets | $ 1.93B | $ 1.91B | $ 1.93B | $ 2.03B | $ 1.94B |
| Total Debt | $ 1.02B | $ 955.38M | $ 916.02M | $ 1.01B | $ 856.05M |
| Net Debt | $ 1.01B | $ 943.36M | $ 907.39M | $ 997.17M | $ 824.78M |
| Total Liabilities | $ 1.08B | $ 1.01B | $ 978.78M | $ 1.07B | $ 918.45M |
| Stockholders' Equity | $ 725.10M | $ 670.46M | $ 726.39M | $ 746.10M | $ 797.36M |
| Cash Flow | |||||
| Free Cash Flow | $ 98.45M | $ 98.25M | $ 89.52M | $ 35.30M | $ 48.15M |
| Operating Cash Flow | $ 98.45M | $ 98.25M | $ 89.52M | $ 91.99M | $ 84.03M |
| Investing Cash Flow | $ -26.87M | $ -50.72M | $ 120.21M | $ -160.09M | $ -267.23M |
| Financing Cash Flow | $ -69.06M | $ -43.67M | $ -212.35M | $ 41.37M | $ 214.51M |