Centerspace
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $68,549 | $67,093 | $66,409 | $65,025 |
Gross Profit | 39,625 | 37,929 | 37,748 | 36,124 |
EBITDA | 21,393 | 33,425 | 32,887 | 33,375 |
EBIT | -6,061 | 5,454 | 5,247 | 6,995 |
Net Income | -14,355 | -36 | -4,919 | -888 |
Net Change In Cash | 68,549 | 67,093 | 66,409 | 65,025 |
Free Cash Flow | 25,265 | 25,429 | 18,665 | 67,905 |
Cash | 12,378 | 11,916 | 12,030 | 14,453 |
Basic Shares | 16,741 | 16,727 | 16,583 | 15,528 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $260,983 | $261,309 | $256,716 | $201,705 |
Gross Profit | 148,611 | 146,144 | 138,184 | 111,096 |
EBITDA | 130,232 | 188,832 | 121,619 | 122,057 |
EBIT | 22,584 | 85,660 | -119,686 | -76,930 |
Net Income | -10,688 | 41,965 | -15,019 | -31,382 |
Net Change In Cash | 260,983 | 261,309 | 256,716 | 201,705 |
Free Cash Flow | 98,248 | 89,520 | 35,301 | 48,151 |
Cash | 12,030 | 8,630 | 10,458 | 31,267 |
Basic Shares | 15,504 | 17,118 | 15,216 | 15,704 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.009 |
2025-03-31 | -$0.21 |
2024-12-31 | -$0.30 |
