Centerspace Trust Income Statement
CSR / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Centerspace Trust reported $274M in revenue and $17M in net income for FY2025. Revenue has grown at a 19.8% compound annual rate over the past 13 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.50 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $273.7M | $261.0M | $261.3M | $256.7M | $201.7M | $178.0M | $185.8M | $121.9M | $169.7M | $160.1M | $76.0M | $88.9M | $26.3M | $26.3M | - |
| Cost of Revenue | $9.6M | $9.1M | $9.4M | $9.9M | $8.8M | $5.8M | $6.2M | $3.7M | $5.5M | - | - | - | - | - | - |
| SG&A Expense | $20.9M | $17.8M | $20.1M | $17.5M | $16.2M | $13.4M | $14.4M | $9.8M | $14.3M | $15.9M | $11.8M | $11.8M | $10.7M | $6.7M | $6.7M |
| Operating Income | $64.5M | $20.5M | $84.5M | $13.9M | $29.9M | $33.8M | $109.0M | $5.1M | -$23.7M | -$30.1M | $44.9M | $44.9M | $37.5M | $73.0M | $69.7M |
| Interest Expense | - | - | $36.4M | $32.8M | $29.1M | $27.5M | $30.5M | $21.4M | $34.2M | $34.3M | $34.4M | $34.4M | $33.7M | $64.1M | $61.8M |
| Net Income | $17.1M | -$11.3M | $41.3M | -$14.1M | -$29.0K | $4.4M | $78.7M | -$4.4M | $116.8M | $43.3M | $24.1M | $24.1M | -$13.2M | $2.1M | $8.2M |
| EPS (Basic) | $1.02 | -$1.27 | $2.33 | -$1.35 | -$0.47 | -$0.15 | $6.06 | -$0.75 | $8.71 | $2.58 | - | - | - | - | - |
| EPS (Diluted) | $1.02 | -$1.27 | $2.32 | -$1.35 | -$0.47 | -$0.15 | $6.00 | -$0.75 | $8.71 | $2.58 | - | - | - | - | - |
| Shares Outstanding | 16.8M | 15.5M | 17.1M | 15.2M | 13.8M | 12.6M | 13.2M | 13.3M | 13.5M | 13.7M | 134.6M | 134.6M | 127.0M | 103.4K | 103.4M |
| Operating Margin | 23.6% | 7.8% | 32.3% | 5.4% | 14.8% | 19.0% | 58.7% | 4.2% | -14.0% | -18.8% | 59.0% | 50.5% | - | - | - |
| Profit Margin | 6.3% | -4.3% | 15.8% | -5.5% | -0.0% | 2.5% | 42.4% | -3.6% | - | 27.1% | 31.7% | 27.1% | -50.1% | 8.1% | - |