Centerspace
CSR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $1,007,641 | $1,083,073 | $1,096,965 |
| - Cash | $12,896 | $12,378 | $11,916 | $12,030 |
| + Debt | $0 | $515,580 | $955,453 | $955,385 |
| Enterprise Value | – | $1,510,843 | $2,026,610 | $2,040,320 |
| Revenue | $71,399 | $68,549 | $67,093 | $66,409 |
| % Growth | 4.2% | 2.2% | 1% | – |
| Gross Profit | $64,234 | $39,625 | $37,929 | $37,748 |
| % Margin | 90% | 57.8% | 56.5% | 56.8% |
| EBITDA | $26,737 | $21,393 | $33,425 | $31,963 |
| % Margin | 37.4% | 31.2% | 49.8% | 48.1% |
| Net Income | -$2,319 | -$14,355 | -$36 | -$4,919 |
| % Margin | -3.2% | -20.9% | -0.1% | -7.4% |
| EPS Diluted | 3.19 | -0.87 | -0.22 | -0.31 |
| % Growth | 466.7% | -295.5% | 29% | – |
| Operating Cash Flow | $35,052 | $25,265 | $25,429 | $18,665 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $35,052 | $25,265 | $25,429 | $18,665 |