Centerspace
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $66,409 | $65,025 | $65,043 | $63,929 |
Gross Profit | 37,748 | 36,124 | 11,918 | 9,518 |
EBITDA | 31,963 | 33,375 | 33,416 | 31,907 |
EBIT | 4,009 | 6,995 | 7,702 | 4,895 |
Net Income | -4,919 | -888 | -1,136 | -3,745 |
Net Change In Cash | 66,409 | 65,025 | 65,043 | 63,929 |
Free Cash Flow | 18,665 | 67,905 | 9,085 | 2,593 |
Cash | 12,030 | 14,453 | 15,412 | 13,748 |
Basic Shares | 15,504 | 15,528 | 14,972 | 14,922 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $260,983 | $261,309 | $256,716 | $201,705 |
Gross Profit | 148,611 | 146,144 | 138,184 | 111,096 |
EBITDA | 130,736 | 188,832 | 121,619 | 122,057 |
EBIT | 23,088 | 85,660 | -119,686 | -76,930 |
Net Income | -10,688 | 41,965 | -15,019 | -31,382 |
Net Change In Cash | 260,983 | 261,309 | 256,716 | 201,705 |
Free Cash Flow | 98,248 | 89,520 | 35,301 | 48,151 |
Cash | 12,030 | 8,630 | 10,458 | 31,267 |
Basic Shares | 15,504 | 17,118 | 15,216 | 15,704 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.30 |
2024-09-30 | -$0.40 |
2024-06-30 | -$0.19 |
2024-03-31 | -$0.36 |
