CENTERSPACE
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $273.7M | $261.0M | $261.3M | $256.7M | $201.7M |
| Cost of revenue | $9.6M | $9.1M | $9.4M | $9.9M | $8.8M |
| Operating income | $64.5M | $20.5M | $84.5M | $13.9M | $29.9M |
| Interest expense | $44.9M | $37.3M | $36.4M | $32.8M | $29.1M |
| Net income | $17.1M | -$11.3M | $41.3M | -$14.1M | -$29,000 |
| Balance Sheet | |||||
| Cash and equivalents | $12.8M | $12.0M | $8.6M | $10.5M | $31.3M |
| Total assets | $1.9B | $1.9B | $1.9B | $2.0B | $1.9B |
| Total liabilities | $1.1B | $1.0B | $978.8M | $1.1B | $918.5M |
| Total debt | $1.1B | $966.6M | $921.1M | $1.0B | $859.8M |
| Stockholders' equity | $719.2M | $752.0M | $709.8M | $729.5M | $772.0M |
| Cash Flow Statement | |||||
| Cash from operations | $98.5M | $98.2M | $89.5M | $92.0M | $84.0M |
| Depreciation and amortization | $114.6M | $107.6M | $103.2M | $106.2M | $93.1M |
| Stock-based compensation | $3.4M | $3.0M | $3.3M | $2.6M | $2.7M |
| Capital expenditure | — | — | $0 | $122,000 | $1.3M |
| Free cash flow | — | — | $89.5M | $91.9M | $82.8M |
| Dividends paid | $51.1M | $45.8M | $43.7M | $44.5M | $38.5M |
| Share repurchases | $3.5M | $4.7M | $11.5M | $29.1M | $0 |
| Impairments | $1.9M | $3.3M | $4.2M | $0 | $0 |
Shares outstanding 16.8M · Free float 98.7%
Annual filing data through FY ended December 31, 2025; float as of July 10, 2026.