CENTERSPACE Financial Summary

Quick Answer

CENTERSPACE reported Total Revenue of $273.66 million for fiscal year 2025.

CENTERSPACE — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $273.66M
+4.9%
$260.98M
-0.1%
$261.31M
+1.8%
$256.72M
+27.3%
$201.71M
+13.3%
$177.99M
-4.2%
Net Income $17.10M
+251.0%
-$11.33M
-127.4%
$41.33M
+392.9%
-$14.11M
-48551.7%
-$29.0K
-100.7%
$4.44M
-94.4%
Diluted EPS $1.02
+180.3%
-$1.27
-154.7%
$2.32
+271.9%
-$1.35
-187.2%
-$0.47
-213.3%
-$0.15
-102.5%
Total Assets $1.93B
+0.7%
$1.91B
-0.7%
$1.93B
-5.3%
$2.03B
+4.8%
$1.94B
+32.5%
$1.46B
+5.2%
Cash and Equivalents $12.83M
+6.7%
$12.03M
+39.4%
$8.63M
-17.5%
$10.46M
-66.6%
$31.27M
+7876.3%
$392.0K
-98.5%
Long-Term Debt
Stockholders Equity $719.16M
-4.4%
$751.99M
+5.9%
$709.83M
-2.7%
$729.54M
-5.5%
$772.03M
+24.9%
$618.21M
-0.1%
Operating Income $64.54M
+215.2%
$20.48M
-75.8%
$84.45M
+509.3%
$13.86M
-53.6%
$29.89M
-11.7%
$33.84M
-69.0%
Shares Outstanding 16.76M
+0.3%
16.72M
+11.7%
14.96M
-0.4%
15.02M
+0.0%
15.02M
+15.3%
13.03M
+7.7%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $71.40M +9.8% +4.2%
Net Income September 30, 2025 $53.78M +5232.0% +470.5%
Diluted EPS September 30, 2025 $3.19 +897.5% +466.7%
Total Assets September 30, 2025 $2.10B +11.1% +4.2%
Cash and Equivalents September 30, 2025 $12.90M -10.8% +4.2%
Long-Term Debt June 30, 2019 $370.46M -14.0%
Stockholders Equity September 30, 2025 $748.64M +11.3% +5.4%
Operating Income September 30, 2025 $77.21M +1115.9% +1236.1%
Shares Outstanding September 30, 2025 16.70M +0.8% -0.3%
  • CENTERSPACE reported Total Revenue of $273.66 million for fiscal year 2025.
  • CENTERSPACE showed an increase of +4.9% in Total Revenue compared to the prior fiscal year.
  • CENTERSPACE reported Net Income of $17.10 million for fiscal year 2025.
  • CENTERSPACE showed an increase of +251.0% in Net Income compared to the prior fiscal year.
  • CENTERSPACE reported Diluted EPS of $1.02 per share for fiscal year 2025.
  • CENTERSPACE showed an increase of +180.3% in Diluted EPS compared to the prior fiscal year.
  • CENTERSPACE reported Total Assets of $1.93 billion for fiscal year 2025.
  • CENTERSPACE showed an increase of +0.7% in Total Assets compared to the prior fiscal year.
  • CENTERSPACE reported Cash and Equivalents of $12.83 million for fiscal year 2025.
  • CENTERSPACE showed an increase of +6.7% in Cash and Equivalents compared to the prior fiscal year.
  • CENTERSPACE reported Long-Term Debt of $509.92 million for fiscal year 2018.
  • CENTERSPACE showed a decrease of -9.9% in Long-Term Debt compared to the prior fiscal year.
  • CENTERSPACE reported Stockholders Equity of $719.16 million for fiscal year 2025.
  • CENTERSPACE showed a decrease of -4.4% in Stockholders Equity compared to the prior fiscal year.
  • CENTERSPACE reported Operating Income of $64.54 million for fiscal year 2025.
  • CENTERSPACE showed an increase of +215.2% in Operating Income compared to the prior fiscal year.
  • CENTERSPACE reported Shares Outstanding of 16.76 million shares for fiscal year 2025.
  • CENTERSPACE showed an increase of +0.3% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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