1. United States of America Stocks

  2. •

    Real Estate

  3. •

    REIT - Residential
Centerspace

Centerspace

CSR-PC
CenterspaceUS flagNew York Stock Exchange
84.98
USD
-1.21
- -
938.71MMarket Cap

Income Statement (USD)

APIChat
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
Sales/Revenue/Turnover
240
232
234
229
248
165
179
146
160
170
186
178
202
257
261
+ Sales & Services Revenue
240
232
234
229
248
165
179
146
160
170
186
178
202
257
261
- Cost of Revenue
65
62
127
122
130
69
73
62
69
79
85
79
91
119
115
+ Cost of Goods & Services
65
62
127
122
130
69
73
62
69
79
85
79
91
119
115
Gross Profit
175
169
107
107
118
95
106
84
91
91
101
99
111
138
146
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
97
100
38
35
39
52
56
53
60
96
89
89
108
123
122
+ Selling, General & Admin
8
10
7
7
8
11
12
13
16
14
14
13
16
18
20
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
89
90
31
27
31
42
44
39
44
82
74
76
92
105
102
Operating Income (Loss)
79
69
69
72
79
43
50
31
31
-5
13
10
3
15
24
- Non-Operating (Income) Loss
79
69
65
64
58
37
33
22
77
32
-72
5
5
33
-25
+ Interest Expense, Net
68
65
62
62
61
32
34
28
33
33
28
29
32
32
35
+ Interest Expense
69
66
63
62
61
34
34
28
34
34
31
29
32
33
36
- Interest Income
1
1
- -
- -
- -
2
- -
- -
1
2
2
- -
- -
1
1
+ Other Non-Op (Income) Loss
11
4
2
2
-3
5
-2
-7
44
-1
-101
-24
-27
2
-60
Pretax Income
- -
- -
4
9
21
6
17
9
-46
-37
85
5
-2
-18
49
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
11
5
4
9
21
6
17
9
-46
-37
85
5
-2
-18
49
- Net Extraordinary Losses (Gains)
4
2
-11
2
- -
15
-2
-58
-102
-143
11
-1
-5
-8
15
+ Discontinued Operations
- -
-1
20
1
9
-23
11
67
77
165
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
4
2
-31
1
-10
38
-14
-126
-179
-308
11
-1
-5
-8
15
Income (Loss) Incl. MI
6
3
16
7
21
-9
19
67
56
106
74
5
3
-9
35
- Minority Interest
-2
-1
-4
-1
-4
4
-5
-5
13
-11
-6
- -
3
4
-7
Net Income, GAAP
9
4
20
8
26
-13
24
72
43
117
79
5
1
-13
42
- Preferred Dividends
2
2
2
2
9
12
12
12
11
9
7
7
7
7
7
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
6
2
18
6
16
-25
13
60
33
108
72
-2
-6
-21
35
EBIT
79
69
69
72
79
43
50
31
31
-5
13
10
3
15
24
EBITDA
137
130
131
134
147
117
122
96
87
87
88
87
96
122
128
EBITDA Margin (%)
56.94
56.25
55.77
58.73
59.09
70.94
68.04
66.2
54.48
51.05
47.34
48.65
47.51
47.37
48.82
EBITA
79
69
69
72
79
43
50
31
31
-5
13
10
3
15
24
Gross Margin (%)
73.06
73.02
45.76
46.86
47.58
57.92
59.21
57.48
56.67
53.72
54.51
55.64
55.08
53.83
55.93
Operating Margin (%)
32.84
29.82
29.57
31.64
31.86
26.14
27.84
21.21
19.12
-3.03
6.75
5.62
1.35
6
9.33
Profit Margin (%)
3.55
1.73
8.58
3.59
10.29
-8
13.43
49.49
27.07
68.8
42.64
2.85
0.3
-5.25
16.06
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
58
61
61
62
68
74
72
65
57
92
75
77
93
106
103
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Balance Sheet (USD)

APIChat
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
Total Current Assets
54
79
69
88
143
113
746
304
347
49
85
45
99
27
30
+ Cash, Cash Equivalents & STI
34
55
42
41
94
47
49
67
29
12
27
- -
31
10
9
+ Cash & Cash Equivalents
33
55
41
40
94
47
49
67
29
12
27
- -
31
10
9
+ ST Investments
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
19
22
25
30
31
37
9
9
3
27
34
32
50
7
8
+ Accounts Receivable, Net
3
5
6
30
31
37
9
9
3
2
1
1
1
1
1
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
26
33
31
49
6
7
+ Other Receivable, Net
16
17
19
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
1
2
3
17
18
28
688
229
316
10
24
13
17
10
14
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,552
1,582
1,546
1,627
1,747
1,756
1,252
1,451
1,127
1,378
1,308
1,419
1,841
2,006
1,896
+ Property, Plant & Equip, Net
1,473
1
2
1
1
2
1
1
1
1
1
3
3
3
3
+ Property, Plant & Equip
1,737
2
3
3
3
4
2
2
2
2
3
5
5
5
5
- Accumulated Depreciation
264
1
1
1
2
2
1
1
1
1
2
2
1
2
2
+ LT Investments & Receivables
- -
1,501
1,458
1
1
- -
- -
- -
- -
- -
7
- -
- -
- -
- -
+ LT Investments
- -
1,501
1,458
1
1
- -
- -
- -
- -
- -
7
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
78
80
86
1,625
1,745
1,754
1,250
1,450
1,126
1,377
1,299
1,417
1,838
2,003
1,894
+ Total Intangible Assets
54
52
51
46
42
34
3
4
2
3
2
2
8
3
3
+ Goodwill
1
1
1
1
1
1
2
2
2
2
1
1
1
1
- -
+ Other Intangible Assets
52
51
50
45
40
33
1
2
- -
1
1
1
7
2
3
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
25
28
36
1,579
1,703
1,720
1,247
1,446
1,125
1,374
1,297
1,415
1,830
2,000
1,890
Total Assets
1,605
1,661
1,615
1,714
1,890
1,869
1,998
1,755
1,475
1,427
1,392
1,464
1,940
2,033
1,926
+ Payables & Accruals
33
39
38
47
51
59
56
40
36
29
47
56
62
59
63
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
33
39
38
47
51
59
56
40
36
29
47
56
62
59
63
+ ST Debt
6
7
30
39
10
22
60
18
57
124
50
153
76
114
30
+ ST Borrowings
6
7
30
39
10
22
60
18
57
124
50
153
76
114
30
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
401
77
131
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
401
77
131
- -
- -
- -
- -
- -
- -
Total Current Liabilities
38
45
68
86
61
82
517
135
224
153
97
208
138
172
93
+ LT Debt
1,070
1,058
994
1,049
1,049
1,061
733
895
608
579
599
566
780
894
886
+ LT Borrowings
1,070
1,058
994
1,049
1,049
1,061
733
895
608
579
599
566
780
894
886
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
3
1
8
14
24
6
6
8
7
7
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
3
1
8
14
24
6
6
8
7
7
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
1,073
1,059
1,002
1,063
1,073
1,067
740
902
615
586
599
566
780
894
886
Total Liabilities
1,112
1,104
1,070
1,149
1,134
1,149
1,257
1,037
838
739
696
775
918
1,066
979
+ Preferred Equity and Hybrid Capital
27
27
27
27
139
139
139
139
111
99
116
110
119
110
110
+ Share Capital & APIC
462
584
622
1,368
1,569
1,687
1,904
1,844
1,818
1,800
917
968
1,157
1,177
1,166
+ Common Stock
- -
- -
- -
684
784
843
952
922
909
900
917
968
1,157
1,177
1,166
+ Additional Paid in Capital
462
584
622
684
784
843
952
922
909
900
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-156
- -
- -
-278
-310
-390
-438
-442
-467
-396
-390
-428
-474
-539
-548
+ Other Equity
-156
-201
-238
- -
- -
- -
- -
- -
- -
2
-8
-16
-4
-2
-1
Equity Before Minority Interest
333
410
412
433
613
592
652
619
554
606
636
635
797
746
726
+ Minority/Non Controlling Interest
160
147
134
132
143
128
89
100
82
82
61
55
224
221
221
Total Equity
493
557
545
565
755
721
741
718
636
688
696
689
1,022
967
948
Total Liabilities & Equity
1,605
1,661
1,615
1,714
1,890
1,869
1,998
1,755
1,475
1,427
1,392
1,464
1,940
2,033
1,926
Shares Outstanding
6
8
8
9
10
11
12
12
12
12
12
13
15
15
15
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
1,042
1,009
983
1,048
965
1,036
745
845
636
692
622
719
825
997
907
Net Debt to Equity
211.27
181.24
180.2
185.35
127.75
143.79
100.51
117.69
99.97
100.58
89.34
104.27
80.73
103.14
95.76
Tangible Common Equity Ratio
26.59
29.68
29.85
29.5
31.13
29.86
30.04
32.89
35.51
41.1
41.59
39.48
46.3
42.05
43.38
Current Ratio
1.4
1.76
1.02
1.02
2.35
1.39
1.44
2.26
1.55
0.32
0.87
0.22
0.71
0.16
0.32
Cash Conversion Cycle
5.25
6.03
8.23
28.71
45.04
75.61
47.01
22.07
12.91
4.47
2.43
1.84
1.69
1.27
0.97

Cash Flow Statement (USD)

APIChat
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
+ Net Income
11
5
24
10
30
-17
29
77
31
128
85
5
-2
-18
49
+ Depreciation & Amortization
58
61
61
62
68
74
72
65
57
92
75
77
93
106
103
+ Non-Cash Items
3
2
-19
- -
-11
35
3
-58
-10
-156
-94
-16
-17
3
-60
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
2
2
- -
2
2
2
3
3
3
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
2
1
1
1
45
7
3
57
19
1
2
- -
- -
5
+ Other Non-Cash Adj
2
- -
-19
-1
-12
-9
-6
-63
-67
-177
-97
-21
-20
1
-69
+ Chg in Non-Cash Work Cap
-11
-6
-8
-7
-9
- -
10
-12
2
-8
3
-4
10
- -
-3
+ (Inc) Dec in Accts Receiv
-3
-5
-3
-3
-2
- -
4
1
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-1
- -
-1
-1
-1
-1
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-3
6
1
5
- -
7
7
-14
2
-8
2
1
16
1
-2
+ Inc (Dec) in Other
-4
-7
-5
-6
-6
-6
-1
- -
- -
-1
1
-5
-5
-1
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
60
61
59
65
78
93
114
72
79
55
70
61
84
92
90
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-59
-80
-63
-142
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-59
-80
-63
-142
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
6
108
20
48
86
41
49
-34
-5
-19
-4
59
156
-2
-12
+ Increase in Capital Stock
6
108
20
48
86
41
49
1
- -
- -
22
59
156
31
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
-35
-5
-19
-26
- -
- -
-33
-12
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-7
4
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-7
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
5
1
75
14
-134
-122
-176
128
224
80
14
-169
-267
-160
120
+ Net Cash From Disc Ops
- -
- -
82
3
20
70
-11
358
237
426
- -
- -
- -
- -
- -
Cash from Investing Activities
-54
-79
12
-128
-134
-122
-176
129
224
80
7
-165
-267
-160
120
+ Dividends Paid
-32
-41
-46
-39
-45
-52
-57
-72
-67
-42
-40
-42
-46
-52
-51
+ Net Cash From Debt
13
-14
-43
62
-31
-1
82
-71
-205
-87
- -
69
113
108
-140
+ Cash From Debt
94
182
196
150
129
118
239
320
349
443
430
155
630
291
225
+ Repayments of Debt
-81
-196
-239
-87
-160
-119
-157
-391
-555
-530
-431
-86
-517
-183
-365
+ Other Financing Activities
-13
-14
-15
-10
100
-5
-10
-13
-41
-28
-5
-21
-9
-13
-10
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-26
39
-84
62
111
-18
64
-189
-318
-176
-50
65
215
41
-212
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-20
22
-14
-1
54
-47
2
11
-15
-41
27
-39
31
-27
-3
EBITDA
137
130
131
134
147
117
122
96
87
87
88
87
96
122
128
EBITDA Margin (%)
56.94
56.25
55.77
58.73
59.09
70.94
68.04
66.2
54.48
51.05
47.34
48.65
47.51
47.37
48.82
Free Cash Flow
1
-19
-4
-77
78
93
114
72
79
55
70
61
84
92
90
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
59
-15
139
126
149
101
- -
- -
100
90
- -
- -
126
Free Cash Flow to Equity
11
-35
-49
-17
149
80
185
-10
-164
-52
78
118
199
184
-58
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
7.05
15.35
2.93
7.93
3.04
-7.02
4.74
1
1.82
0.47
0.88
12.05
137.53
-6.83
2.13
Capital Expenditures
-59
-80
-63
-142
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -