Go Deep
Centerspace
Centerspace Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,394 | 44.3 | 1.44 | 1.24 | 5,397.36 |
| Oct 2026 | 19,358 | 44.6 | 1.45 | 1.24 | 5,383.49 |
| Oct 2026 | 19,997 | 44.5 | 1.45 | 1.24 | 5,334.04 |
| Oct 2026 | 20,043 | 44.0 | 1.43 | 1.24 | 5,266.74 |
| Oct 2026 | 20,007 | 44.7 | 1.44 | 1.24 | 5,306.42 |
| Oct 2026 | 19,994 | 44.5 | 1.45 | 1.24 | 5,307.83 |
| Oct 2026 | 20,094 | 43.5 | 1.42 | 1.24 | 5,202.58 |
| Oct 2026 | 19,987 | 44.5 | 1.45 | 1.24 | 5,321.10 |
| Oct 2026 | 19,983 | 44.6 | 1.45 | 1.24 | 5,312.68 |
| Oct 2026 | 19,873 | 45.6 | 1.48 | 1.24 | 5,422.75 |
Centerspace Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 65,782,000.0 | 65,069,000.0 | 66,621,000.0 | 71,399,000.0 |
| Net Profit | -962,000.0 | -12,832,000.0 | -18,376,000.0 | 53,892,000.0 |
| EPS | -0.1 | -0.8 | -1.1 | 3.2 |
Centerspace Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 273,662,000.0 | 260,983,000.0 | 261,309,000.0 | 256,716,000.0 | — |
| Net Profit | 17,587,000.0 | -10,688,000.0 | 41,965,000.0 | -13,469,000.0 | — |
| EPS | 1.0 | -1.3 | 2.3 | -1.4 | — |
Centerspace Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,926,167,000.0 | 1,913,707,000.0 | 1,926,361,000.0 | 2,033,301,000.0 | — |
| Total Liabilities | 1,080,411,000.0 | 1,014,704,000.0 | 978,776,000.0 | 1,066,445,000.0 | — |
| Total Equity | 725,096,000.0 | 768,548,000.0 | 726,392,000.0 | 746,097,000.0 | — |
Owes vs Owns
Centerspace owed $0.57 for every $1 it owned in Jun 2026, up from $0.52 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.57× | 0.56× | 0.53× | 0.51× | 0.52× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Centerspace Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 0.7%Receivables 1.5%Other assets 97.7%
How it's funded — Dec 2025
Short-term debt 8.0%Long-term debt 45.0%Payables 3.1%Shareholders' equity 43.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 12.8 | 12.0 | 8.6 | 10.5 |
| Receivables | 28.6 | 25.9 | 7.7 | 6.6 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.5 | 2.5 | 2.8 | 3.1 |
| Intangible assets | 2.3 | 2.5 | 3.2 | 3.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 1,881.9 | 1,870.8 | 1,904.1 | 2,010.1 |
| Liabilities & equity | ||||
| Short-term debt | 154.9 | 47.4 | 30.0 | 113.5 |
| Long-term debt | 866.2 | 908.0 | 886.0 | 894.1 |
| Payables | 59.2 | 59.3 | 62.8 | 58.8 |
| Other liabilities | 0.0 | 0.0 | 0.0 | 0.0 |
| Shareholders' equity | 845.8 | 899.0 | 947.6 | 966.9 |
| Net tangible assets | 722.8 | 766.1 | 723.2 | 743.1 |
Centerspace Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 98,453,000.0 | 98,248,000.0 | 89,520,000.0 | 91,991,000.0 | — |
| Investing Activities | -26,869,000.0 | -50,716,000.0 | 120,209,000.0 | -160,094,000.0 | — |
| Financing Activities | -69,062,000.0 | -43,672,000.0 | -212,351,000.0 | 41,369,000.0 | — |