Centerspace Trust (CSR)

NYSE Real Estate Multi-Family Residential REITs S&P SmallCap 600
$57.22
-1.23 (-2.10%)
Close of Nov 06, 2026 · end-of-day data
Source: Centerspace Trust's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 03, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2017FY2018FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$160.10M$169.75M$121.87M$185.75M$177.99M$201.71M$256.72M$261.31M$260.98M$273.66M
Cost of revenue—$5.53M—$6.19M$5.80M$8.75M$9.89M$9.35M$9.13M$9.64M
Gross profit—$164.22M—$179.57M$172.19M$192.95M$246.82M$251.96M$251.85M$264.02M
Operating income-$30.11M-$23.70M—$109.04M$33.84M$29.89M$13.86M$84.45M$20.48M$64.54M
Interest expense$34.31M$34.18M—$30.54M$27.52M$29.08M$32.75M$36.43M$37.28M$44.88M
Net income$43.35M$116.79M—$78.67M$4.44M-$29.00K-$14.11M$41.33M-$11.33M$17.10M
EBITDA$16.02M$59.57M—$184.45M$110.44M$123.00M$120.07M$187.62M$128.12M$179.18M
EPS (basic)$2.58$8.71—$6.06$-0.15$-0.47$-1.35$2.33$-1.27$1.02
EPS (diluted)$2.58$8.71—$6.00$-0.15$-0.47$-1.35$2.32$-1.27$1.02
Diluted shares13.73M13.46M—13.18M12.56M13.80M15.22M17.12M15.50M16.77M
Gross margin—96.7%—96.7%96.7%95.7%96.1%96.4%96.5%96.5%
Operating margin-18.8%-14.0%—58.7%19.0%14.8%5.4%32.3%7.8%23.6%
Net margin27.1%68.8%—42.4%2.5%-0.0%-5.5%15.8%-4.3%6.2%

Balance sheet

fiscal years · USD
Fiscal yearFY2017FY2018FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$28.82M$11.89M$13.79M$26.58M$392.00K$31.27M$10.46M$8.63M$12.03M$12.83M
Goodwill$1.57M$1.55M$1.55M$1.09M$986.00K$866.00K$866.00K$491.00K$491.00K$316.00K
Total assets$1.47B$1.43B$1.34B$1.39B$1.46B$1.94B$2.03B$1.93B$1.91B$1.93B
Long-term debt$565.98M$509.92M$444.20M——$859.78M$1.01B$916.02M$955.38M$1.02B
Total debt$565.98M$509.92M$444.20M——$859.78M$1.01B$916.02M$955.38M$1.02B
Total liabilities$831.24M$732.45M$686.58M$695.96M$774.80M$918.45M$1.07B$978.78M$1.01B$1.08B
Shareholders' equity$553.72M$605.66M$568.79M$619.05M$618.21M$772.03M$729.54M$709.83M$751.99M$719.16M

Cash flow

fiscal years · USD
Fiscal yearFY2017FY2018FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$79.05M$55.20M—$69.62M$61.23M$84.03M$91.99M$89.52M$98.25M$98.45M
Capital expenditures$41.08M$17.98M—$20.95M$1.68M$1.26M$122.00K$0$56.65M$34.16M
Free cash flow$37.97M$37.22M—$48.67M$59.55M$82.76M$91.87M$89.52M$41.59M$64.29M
Investing cash flow$224.16M$80.11M—$7.01M-$164.97M-$267.23M-$160.09M$120.21M-$50.72M-$26.87M
Financing cash flow-$317.92M-$175.99M—-$49.77M$64.93M$214.51M$41.37M-$212.35M-$43.67M-$69.06M
Dividends paid$55.91M$33.69M—$32.89M$35.05M$38.49M$44.46M$43.74M$45.79M$51.08M
Share buybacks$4.50M$9.94M—$18.02M$0$0$29.06M$11.54M$4.70M$3.45M
Stock-based compensation$6.00K$1.59M—$1.91M$2.11M$2.69M$2.62M$3.29M$3.01M$3.44M
Depreciation & amortization$46.13M$83.28M—$75.41M$76.60M$93.11M$106.21M$103.17M$107.65M$114.64M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.