CSR
Income statement / Annual
Last year (2023), Centerspace's total revenue was $261.31 M,
an increase of 1.79% from the previous year.
In 2023, Centerspace's net income was $41.97 M.
See Centerspace’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
04/30/2018 |
04/30/2017 |
04/30/2016 |
04/30/2015 |
04/30/2014 |
| Operating Revenue |
$261.31 M
|
$256.72 M
|
$201.71 M
|
$177.99 M
|
$185.76 M
|
$169.75 M
|
$205.74 M
|
$188.32 M
|
$204.52 M
|
$265.48 M
|
| Cost of Revenue |
$216.84 M |
$118.53 M |
$90.61 M |
$78.96 M |
$84.50 M |
$78.56 M |
$88.36 M |
$79.10 M |
$107.65 M |
$108.49 M |
| Gross Profit |
$44.47 M |
$138.18 M |
$111.10 M |
$99.04 M |
$101.25 M |
$91.19 M |
$117.38 M |
$109.22 M |
$96.86 M |
$157.00 M |
| Gross Profit Ratio |
0.17 |
0.54 |
0.55 |
0.56 |
0.55 |
0.54 |
0.57 |
0.58 |
0.47 |
0.59 |
| Research and Development
Expenses |
$0.00
|
-$0.07
|
-$0.01
|
$0.03
|
$0.46
|
-$0.05
|
$0.00
|
-$0.19
|
$0.09
|
$0.00
|
| General & Administrative
Expenses |
$20.08 M
|
$17.52 M
|
$16.21 M
|
$13.44 M
|
$14.45 M
|
$14.20 M
|
$12.08 M
|
$11.27 M
|
$11.82 M
|
$10.74 M
|
| Selling & Marketing
Expenses |
$0.00
|
$3.20 M
|
$2.50 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$20.08 M
|
$17.52 M
|
$16.21 M
|
$13.44 M
|
$14.45 M
|
$14.20 M
|
$12.08 M
|
$11.27 M
|
$11.82 M
|
$10.74 M
|
| Other Expenses |
$41.61 M |
$105.26 M |
$92.17 M |
$75.59 M |
$74.27 M |
$311,000.00 |
$807,000.00 |
$317,000.00 |
$718,000.00 |
$779,000.00 |
| Operating Expenses |
$64.89 M |
$122.77 M |
$108.38 M |
$89.03 M |
$88.72 M |
$96.27 M |
$70.88 M |
$63.33 M |
$33.90 M |
$83.79 M |
| Cost And Expenses |
$176.86 M |
$241.31 M |
$198.99 M |
$167.99 M |
$173.22 M |
$174.83 M |
$159.24 M |
$142.43 M |
$141.55 M |
$192.28 M |
| Interest Income |
$1.21 M |
$1.25 M |
$0.00 |
$0.00 |
$2.09 M |
$1.51 M |
$369,000.00 |
$2.26 M |
$2.24 M |
$2.69 M |
| Interest Expense |
$36.43 M |
$32.75 M |
$31.99 M |
$29.08 M |
$30.54 M |
$34.18 M |
$41.13 M |
$35.77 M |
$40.07 M |
$59.14 M |
| Depreciation &
Amortization |
$103.17 M
|
$241.31 M
|
$198.99 M
|
$167.99 M
|
$173.22 M
|
$171.98 M
|
$55.01 M
|
$159.24 M
|
$72.08 M
|
$70.92 M
|
| EBITDA |
$127.56 M
|
$121.62 M
|
$122.06 M
|
$85.60 M
|
$87.94 M
|
$78.49 M
|
$58.37 M
|
$98.30 M
|
$103.05 M
|
$161.20 M
|
| EBITDA Ratio |
0.49 |
0.47 |
0.47 |
0.48 |
0.48 |
0.46 |
0.5 |
0.52 |
0.67 |
0.55 |
| Operating Income Ratio
|
0.32
|
0.05
|
0.01
|
0.05
|
0.06
|
-0.14
|
-0.07
|
0.21
|
0.28
|
0.12
|
| Total Other
Income/Expenses Net |
-$35.22 M
|
-$31.50 M
|
-$31.99 M
|
-$29.10 M
|
-$24.22 M
|
-$13.49 M
|
-$13.49 M
|
-$24.35 M
|
-$30.34 M
|
-$27.57 M
|
| Income Before Tax |
$49.23 M |
-$17.64 M |
-$2.10 M |
$4.74 M |
$84.82 M |
-$37.19 M |
-$38.15 M |
$19.28 M |
$26.39 M |
-$23.39 M |
| Income Before Tax Ratio
|
0.19
|
-0.07
|
-0.01
|
0.03
|
0.46
|
-0.22
|
-0.19
|
0.1
|
0.13
|
-0.09
|
| Income Tax Expense |
$0.00 |
-$2.62 M |
$29.28 M |
$28.74 M |
$36.15 M |
-$154.55 M |
-$36.80 M |
-$59.31 M |
$4.61 M |
$29.92 M |
| Net Income |
$41.97 M |
-$15.02 M |
-$31.38 M |
-$24.00 M |
$48.67 M |
$116.79 M |
$43.35 M |
$72.01 M |
$24.09 M |
-$13.17 M |
| Net Income Ratio |
0.16 |
-0.06 |
-0.16 |
-0.13 |
0.26 |
0.69 |
0.21 |
0.38 |
0.12 |
-0.05 |
| EPS |
2.65 |
-0.99 |
-2.27 |
-1.91 |
4.14 |
9.73 |
3.58 |
5.3 |
2.04 |
-1.25 |
| EPS Diluted |
2.32 |
-0.99 |
-2 |
-1.91 |
3.69 |
8.68 |
3.58 |
5.3 |
1.79 |
-1.04 |
| Weighted Average Shares
Out |
$14.99 M
|
$15.22 M
|
$13.80 M
|
$12.56 M
|
$11.74 M
|
$12.00 M
|
$12.12 M
|
$13.57 M
|
$11.80 M
|
$10.53 M
|
| Weighted Average Shares
Out Diluted |
$17.12 M
|
$15.22 M
|
$15.70 M
|
$12.56 M
|
$13.18 M
|
$13.46 M
|
$12.12 M
|
$13.57 M
|
$13.46 M
|
$12.70 M
|
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