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Centerspace (CSR)
NYSE:CSR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 260.98M | $ 261.31M | $ 256.72M | $ 201.71M | $ 177.99M |
| Gross Profit | $ 234.08M | $ 146.14M | $ 138.18M | $ 111.10M | $ 99.03M |
| Operating Income | $ 20.48M | $ 84.45M | $ 13.86M | $ 2.72M | $ 8.34M |
| EBITDA | $ 126.92M | $ 188.83M | $ 121.62M | $ 122.06M | $ 85.59M |
| Net Income | $ -11.33M | $ 41.97M | $ -15.02M | $ -31.38M | $ -24.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.03M | $ 8.63M | $ 10.46M | $ 31.27M | $ 392.00K |
| Total Assets | $ 1.91B | $ 1.93B | $ 2.03B | $ 1.94B | $ 1.46B |
| Total Debt | $ 346.88M | $ 916.02M | $ 1.01B | $ 856.05M | $ 719.19M |
| Net Debt | $ 334.85M | $ 907.39M | $ 997.17M | $ 824.78M | $ 718.80M |
| Total Liabilities | $ 1.01B | $ 978.78M | $ 1.07B | $ 918.45M | $ 774.80M |
| Stockholders' Equity | $ 653.90M | $ 726.39M | $ 746.10M | $ 797.36M | $ 634.77M |
| Cash Flow | |||||
| Free Cash Flow | $ 98.25M | $ 89.52M | $ 35.30M | $ 48.15M | $ 30.91M |
| Operating Cash Flow | $ 98.25M | $ 89.52M | $ 91.99M | $ 84.03M | $ 61.23M |
| Investing Cash Flow | $ -50.72M | $ 120.21M | $ -160.09M | $ -267.23M | $ -164.97M |
| Financing Cash Flow | $ -43.67M | $ -212.35M | $ 41.37M | $ 214.51M | $ 64.93M |