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CENTERSPACE financial statement history
Source-linked financial facts for CENTERSPACE with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1940061000 | USD | 2023-02-21 | 2022 / FY | us-gaap:Assets | 10-K · 0000798359-23-000013 |
| As of 2022-12-31 | 2033301000 | USD | 2024-02-20 | 2023 / FY | us-gaap:Assets | 10-K · 0000798359-24-000019 |
| As of 2023-12-31 | 1926361000 | USD | 2025-02-18 | 2024 / FY | us-gaap:Assets | 10-K · 0000798359-25-000011 |
| As of 2024-12-31 | 1913707000 | USD | 2026-02-17 | 2025 / FY | us-gaap:Assets | 10-K · 0000798359-26-000014 |
| As of 2025-12-31 | 1926167000 | USD | 2026-02-17 | 2025 / FY | us-gaap:Assets | 10-K · 0000798359-26-000014 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 31267000 | USD | 2024-02-20 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000798359-24-000019 |
| As of 2022-12-31 | 10458000 | USD | 2025-02-18 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000798359-25-000011 |
| As of 2023-12-31 | 8630000 | USD | 2026-02-17 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000798359-26-000014 |
| As of 2024-12-31 | 12030000 | USD | 2026-02-17 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000798359-26-000014 |
| As of 2025-12-31 | 12833000 | USD | 2026-02-17 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000798359-26-000014 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3370000 | USD | 2023-02-21 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000798359-23-000013 |
| As of 2022-12-31 | 3120000 | USD | 2024-02-20 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000798359-24-000019 |
| As of 2023-12-31 | 2798000 | USD | 2025-02-18 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000798359-25-000011 |
| As of 2024-12-31 | 2543000 | USD | 2026-02-17 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000798359-26-000014 |
| As of 2025-12-31 | 526000 | USD | 2026-02-17 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000798359-26-000014 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 918450000 | USD | 2023-02-21 | 2022 / FY | us-gaap:Liabilities | 10-K · 0000798359-23-000013 |
| As of 2022-12-31 | 1066445000 | USD | 2024-02-20 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000798359-24-000019 |
| As of 2023-12-31 | 978776000 | USD | 2025-02-18 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000798359-25-000011 |
| As of 2024-12-31 | 1014704000 | USD | 2026-02-17 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000798359-26-000014 |
| As of 2025-12-31 | 1080411000 | USD | 2026-02-17 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000798359-26-000014 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 859784000 | USD | 2022-02-28 | 2021 / FY | us-gaap:LongTermDebt | 10-K · 0000798359-22-000035 |
| As of 2022-12-31 | 1011777000 | USD | 2023-02-21 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0000798359-23-000013 |
| As of 2023-12-31 | 916022000 | USD | 2025-02-18 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0000798359-25-000011 |
| As of 2024-12-31 | 955385000 | USD | 2026-02-17 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0000798359-26-000014 |
| As of 2025-12-31 | 1021164000 | USD | 2026-02-17 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0000798359-26-000014 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 772032000 | USD | 2023-02-21 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0000798359-23-000013 |
| As of 2022-12-31 | 729537000 | USD | 2024-02-20 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0000798359-24-000019 |
| As of 2023-12-31 | 709832000 | USD | 2025-02-18 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000798359-25-000011 |
| As of 2024-12-31 | 751988000 | USD | 2026-02-17 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000798359-26-000014 |
| As of 2025-12-31 | 719156000 | USD | 2026-02-17 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000798359-26-000014 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 201705000 | USD | 2024-02-20 | 2023 / FY | us-gaap:Revenues | 10-K · 0000798359-24-000019 |
| 2022-01-01 to 2022-12-31 | 256716000 | USD | 2025-02-18 | 2024 / FY | us-gaap:Revenues | 10-K · 0000798359-25-000011 |
| 2023-01-01 to 2023-12-31 | 261309000 | USD | 2026-02-17 | 2025 / FY | us-gaap:Revenues | 10-K · 0000798359-26-000014 |
| 2024-01-01 to 2024-12-31 | 260983000 | USD | 2026-02-17 | 2025 / FY | us-gaap:Revenues | 10-K · 0000798359-26-000014 |
| 2025-01-01 to 2025-12-31 | 273662000 | USD | 2026-02-17 | 2025 / FY | us-gaap:Revenues | 10-K · 0000798359-26-000014 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 8752000 | USD | 2024-02-20 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000798359-24-000019 |
| 2022-01-01 to 2022-12-31 | 9895000 | USD | 2025-02-18 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000798359-25-000011 |
| 2023-01-01 to 2023-12-31 | 9353000 | USD | 2026-02-17 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000798359-26-000014 |
| 2024-01-01 to 2024-12-31 | 9128000 | USD | 2026-02-17 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000798359-26-000014 |
| 2025-01-01 to 2025-12-31 | 9638000 | USD | 2026-02-17 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000798359-26-000014 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 29892000 | USD | 2024-02-20 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000798359-24-000019 |
| 2022-01-01 to 2022-12-31 | 13861000 | USD | 2025-02-18 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000798359-25-000011 |
| 2023-01-01 to 2023-12-31 | 84453000 | USD | 2026-02-17 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000798359-26-000014 |
| 2024-01-01 to 2024-12-31 | 20475000 | USD | 2026-02-17 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000798359-26-000014 |
| 2025-01-01 to 2025-12-31 | 64537000 | USD | 2026-02-17 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000798359-26-000014 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -29000 | USD | 2024-02-20 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000798359-24-000019 |
| 2022-01-01 to 2022-12-31 | -14109000 | USD | 2025-02-18 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000798359-25-000011 |
| 2023-01-01 to 2023-12-31 | 41325000 | USD | 2026-02-17 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000798359-26-000014 |
| 2024-01-01 to 2024-12-31 | -11328000 | USD | 2026-02-17 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000798359-26-000014 |
| 2025-01-01 to 2025-12-31 | 17101000 | USD | 2026-02-17 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000798359-26-000014 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -0.47 | USD/shares | 2024-02-20 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000798359-24-000019 |
| 2022-01-01 to 2022-12-31 | -1.35 | USD/shares | 2025-02-18 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000798359-25-000011 |
| 2023-01-01 to 2023-12-31 | 2.32 | USD/shares | 2026-02-17 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000798359-26-000014 |
| 2024-01-01 to 2024-12-31 | -1.27 | USD/shares | 2026-02-17 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000798359-26-000014 |
| 2025-01-01 to 2025-12-31 | 1.02 | USD/shares | 2026-02-17 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000798359-26-000014 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 84028000 | USD | 2024-02-20 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000798359-24-000019 |
| 2022-01-01 to 2022-12-31 | 91991000 | USD | 2025-02-18 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000798359-25-000011 |
| 2023-01-01 to 2023-12-31 | 89520000 | USD | 2026-02-17 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000798359-26-000014 |
| 2024-01-01 to 2024-12-31 | 98248000 | USD | 2026-02-17 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000798359-26-000014 |
| 2025-01-01 to 2025-12-31 | 98453000 | USD | 2026-02-17 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000798359-26-000014 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1264000 | USD | 2024-02-20 | 2023 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0000798359-24-000019 |
| 2022-01-01 to 2022-12-31 | 122000 | USD | 2024-02-20 | 2023 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0000798359-24-000019 |
| 2023-01-01 to 2023-12-31 | 0 | USD | 2024-02-20 | 2023 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0000798359-24-000019 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 38487000 | USD | 2024-02-20 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000798359-24-000019 |
| 2022-01-01 to 2022-12-31 | 44461000 | USD | 2025-02-18 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000798359-25-000011 |
| 2023-01-01 to 2023-12-31 | 43742000 | USD | 2026-02-17 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000798359-26-000014 |
| 2024-01-01 to 2024-12-31 | 45789000 | USD | 2026-02-17 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000798359-26-000014 |
| 2025-01-01 to 2025-12-31 | 51076000 | USD | 2026-02-17 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000798359-26-000014 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0 | USD | 2024-02-20 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000798359-24-000019 |
| 2022-01-01 to 2022-12-31 | 29059000 | USD | 2025-02-18 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000798359-25-000011 |
| 2023-01-01 to 2023-12-31 | 11539000 | USD | 2026-02-17 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000798359-26-000014 |
| 2024-01-01 to 2024-12-31 | 4703000 | USD | 2026-02-17 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000798359-26-000014 |
| 2025-01-01 to 2025-12-31 | 3454000 | USD | 2026-02-17 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000798359-26-000014 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 798359
- Ticker in native snapshot
- CSR
- Reported numeric facts
- 73
- Units present
- USD · USD/shares