Centerspace
CSR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $260,983 | $261,309 | $256,716 | $201,705 |
| % Growth | -0.1% | 1.8% | 27.3% | – |
| Cost of Goods Sold | $112,372 | $115,165 | $118,532 | $90,609 |
| Gross Profit | $148,611 | $146,144 | $138,184 | $111,096 |
| % Margin | 56.9% | 55.9% | 53.8% | 55.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $17,802 | $20,080 | $17,516 | $16,213 |
| SG&A Expenses | $17,802 | $20,080 | $17,516 | $16,213 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $110,334 | $41,611 | $106,807 | $64,991 |
| Operating Expenses | $128,136 | $61,691 | $124,323 | $81,204 |
| Operating Income | $20,475 | $84,453 | $13,861 | $29,892 |
| % Margin | 7.8% | 32.3% | 5.4% | 14.8% |
| Other Income/Exp. Net | -$34,667 | -$35,222 | -$31,502 | -$31,993 |
| Pre-Tax Income | -$14,192 | $49,231 | -$17,641 | -$2,101 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$10,688 | $41,965 | -$13,469 | $611 |
| % Margin | -4.1% | 16.1% | -5.2% | 0.3% |
| EPS | -1.27 | 2.65 | -0.99 | -2.27 |
| % Growth | -147.9% | 367.7% | 56.4% | – |
| EPS Diluted | -1.27 | 2.32 | -0.99 | -2 |
| Weighted Avg Shares Out | 15,504 | 14,994 | 15,216 | 13,803 |
| Weighted Avg Shares Out Dil | 15,504 | 17,118 | 15,216 | 15,704 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,613 | $1,207 | $1,248 | $0 |
| Interest Expense | $37,280 | $36,429 | $32,750 | $31,993 |
| Depreciation & Amortization | $107,648 | $103,172 | $106,208 | $93,110 |
| EBITDA | $130,736 | $188,832 | $121,317 | $123,002 |
| % Margin | 50.1% | 72.3% | 47.3% | 61% |