Centerspace Financial Statements
Centerspace Financial Overview
Centerspace's market cap is currently ―. The company's EPS TTM is $-2.276; its P/E ratio is -38.22; and it has a dividend yield of 3.41%. Centerspace is scheduled to report earnings on November 8, 2022, and the estimated EPS forecast is $-0.06. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 63.12M | $ 60.31M | $ 57.99M | $ 50.41M | $ 46.66M |
| Gross Profit | $ 34.18M | $ 32.19M | $ 34.48M | $ 30.06M | $ 27.90M |
| EBIT | $ 3.83M | $ -2.85M | $ -3.00M | $ 1.14M | $ 30.19M |
| EBITDA | $ 28.86M | $ 28.25M | $ 27.58M | $ 23.88M | $ 49.74M |
| Net Income Common Stockholders | $ -4.60M | $ -10.20M | $ -8.81M | $ -11.10M | $ 19.93M |
| Balance Sheet | |||||
| Cash, Cash Equivalents and Short-Term Investments | $ 392.00K | $ 5.19M | $ 10.82M | $ 13.16M | $ 13.31M |
| Total Assets | $ 1.95B | $ 1.97B | $ 1.94B | $ 1.88B | $ 1.50B |
| Total Debt | $ 693.43M | $ 717.27M | $ 719.19M | $ 794.49M | $ 845.59M |
| Net Debt | $ 693.04M | $ 712.07M | $ 708.38M | $ 781.33M | $ 832.28M |
| Total Liabilities | $ 918.37M | $ 917.25M | $ 918.45M | $ 903.69M | $ 745.84M |
| Stockholders Equity | $ 634.34M | $ 634.77M | $ 648.69M | $ 700.12M | $ 746.77M |
| Cash Flow | |||||
| Free Cash Flow | $ 22.89M | $ 11.60M | $ 27.67M | $ 25.78M | $ 15.62M |
| Operating Cash Flow | $ 22.89M | $ 11.60M | $ 27.67M | $ 25.78M | $ 15.62M |
| Investing Cash Flow | $ -10.82M | $ -12.73M | $ -78.33M | $ -148.10M | $ 44.24M |
| Financing Cash Flow | $ -12.73M | $ -21.77M | $ 66.09M | $ 131.87M | $ -58.65M |