Centerspace Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	271.64	273.66	260.98	261.31	256.72	201.71
Revenue Growth (YoY)	3.06%	4.86%	-0.13%	1.79%	27.27%	13.32%
Cost of Revenue	114.7	115.91	112.37	115.17	118.53	90.61
Gross Profit	156.94	157.75	148.61	146.14	138.18	111.1
Selling, General & Admin	22.25	20.92	17.8	20.08	17.52	16.21
Depreciation & Amortization Expenses	112.08	113.23	106.45	101.68	105.26	92.17
Other Operating Expenses	127.15	118.01	2.73	78.56	1.63	27.86
Operating Income	54.4	64.54	20.48	84.45	13.86	29.89
Interest Income	3.59	3.41	2.61	1.21	1.25	-2.92
Interest Expense	-45.72	-44.88	-37.28	-36.43	-32.75	-29.08
Other Non-Operating Income (Expense)	-0.1	-0.1	-	-3.86	-	-
Total Non-Operating Income (Expense)	-42.23	-41.57	-34.67	-39.09	-31.5	-31.99
Pretax Income	12.17	22.96	-14.19	45.37	-17.64	-2.1
Net Income	12.17	22.96	-14.19	49.23	-17.64	-2.1
Minority Interest in Earnings	3.84	5.38	-3.5	7.27	-4.17	-2.71
Net Income Attributable to Preferred Dividends	0.38	0.49	8.97	7.07	7.07	7.07
Net Income to Common	7.95	17.1	-19.66	34.9	-20.54	-6.46
Shares Outstanding (Basic)	17	17	16	15	15	14
Shares Outstanding (Diluted)	17	17	16	17	15	14
Shares Change (YoY)	4.98%	8.20%	-9.43%	12.50%	10.24%	15.67%
EPS (Basic)	0.48	1.02	-1.27	2.33	-1.35	-0.47
EPS (Diluted)	0.45	1.02	-1.27	2.32	-1.35	-0.47
Shares Outstanding	16.8	16.76	16.72	14.96	15.02	15.02
Free Cash Flow	-71.2	-141.96	40.56	-11.53	-69.24	-220.84
Free Cash Flow Per Share	-4.25	-8.46	2.62	-0.67	-4.55	-16.00
Dividends Per Share	3.080	3.080	3.000	2.920	2.920	2.840
Dividend Growth	-	2.67%	2.74%	-	2.82%	1.43%
Gross Margin	57.77%	57.64%	56.94%	55.93%	53.83%	55.08%
Operating Margin	20.03%	23.58%	7.85%	32.32%	5.40%	14.82%
Profit Margin	4.48%	8.39%	-5.44%	18.84%	-6.87%	-1.04%
FCF Margin	-26.21%	-51.87%	15.54%	-4.41%	-26.97%	-109.49%
EBITDA	167.92	179.18	128.12	187.63	120.07	123
EBITDA Margin	61.82%	65.48%	49.09%	71.80%	46.77%	60.98%
EBIT	54.4	64.54	20.48	84.45	13.86	29.89
EBIT Margin	20.03%	23.58%	7.85%	32.32%	5.40%	14.82%

SEC Filings: 10-K · 10-Q