Centerspace
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $65,025 | $65,043 | $63,929 | $63,985 |
Gross Profit | 36,124 | 11,918 | 9,518 | 9,929 |
EBITDA | 33,375 | 33,416 | 31,907 | 32,183 |
EBIT | 6,995 | 7,702 | 4,895 | 5,566 |
Net Income | -888 | -1,136 | -3,745 | -7,997 |
Net Change In Cash | 65,025 | 65,043 | 63,929 | 63,985 |
Free Cash Flow | 67,905 | 9,085 | 2,593 | -7,321 |
Cash | 14,453 | 15,412 | 13,748 | 9,269 |
Basic Shares | 15,528 | 14,972 | 14,922 | 15,013 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $261,309 | $256,716 | $201,705 | $177,994 |
Gross Profit | 146,144 | 138,184 | 111,096 | 99,035 |
EBITDA | 188,832 | 121,619 | 122,057 | 85,595 |
EBIT | 85,660 | -119,686 | -76,930 | -82,397 |
Net Income | 41,965 | -15,019 | -31,382 | -23,996 |
Net Change In Cash | 261,309 | 256,716 | 201,705 | 177,994 |
Free Cash Flow | 89,520 | 35,301 | 48,151 | 30,913 |
Cash | 8,630 | 10,458 | 31,267 | 392 |
Basic Shares | 17,118 | 15,216 | 15,704 | 12,564 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.40 |
2024-06-30 | -$0.19 |
2024-03-31 | -$0.36 |
2023-12-31 | -$0.37 |
