CSR · XBRL financial data

Centerspace financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (CSR's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	178	202	257	261	261	274
Cost of goods and services sold	6	9	10	9	9	10
General and administrative	13	16	18	20	18	21
Operating income (loss)	8	30	14	84	20	65
Interest expense	28	29	33	36	37	45
Net income (loss)	4	(0)	(14)	41	(11)	17
Earnings per share, basic USD per share	(0.15)	(0.47)	(1.35)	2.33	(1.27)	1.02
Earnings per share, diluted USD per share	(0.15)	(0.47)	(1.35)	2.32	(1.27)	1.02
Weighted average shares, basic millions of shares	13	14	15	15	16	17
Weighted average shares, diluted millions of shares	14	16	15	17	16	17

Fiscal years (CSR's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	0	31	10	9	12	13
Property and equipment, net	3	3	3	3	3	1
Goodwill	1	1	1	0	0	0
Total assets	1,464	1,940	2,033	1,926	1,914	1,926
Total liabilities	775	918	1,066	979	1,015	1,080
Accumulated deficit	(428)	(474)	(539)	(548)	(615)	(650)
Total stockholders' equity	618	772	730	710	654	719
Total liabilities and equity	1,464	1,940	2,033	1,926	1,914	1,926
Common shares outstanding (cover page) millions of shares	13	15	15	15	17	17

Fiscal years (CSR's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	4	(0)	(14)	41	(11)	17
Stock-based compensation	2	3	3	3	3	3
Depreciation and amortization	77	93	106	103	108	115
Net cash from operating activities	61	84	92	90	98	98
Net cash from investing activities	(165)	(267)	(160)	120	(51)	(27)
Proceeds from issuing common stock	59	156	31	0	112	—
Share repurchases	0	0	29	12	5	3
Dividends paid	35	38	44	44	46	51
Proceeds from long-term debt	0	197	0	90	—	—
Repayments of long-term debt	33	36	29	47	11	97
Net cash from financing activities	65	215	41	(212)	(44)	(69)
Net change in cash	(39)	31	(27)	(3)	4	3

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