MarketBrain

CENTERSPACE

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$273.7M$261.0M$261.3M$256.7M$201.7M
Operating income$64.5M$20.5M$84.5M$13.9M$29.9M
Cost of revenue$9.6M$9.1M$9.4M$9.9M$8.8M
Cash from operations$98.5M$98.2M$89.5M$92.0M$84.0M
Capital expenditure$0$122,000$1.3M
Free cash flow$89.5M$91.9M$82.8M
Share repurchases$3.5M$4.7M$11.5M$29.1M$0
Impairments$1.9M$3.3M$4.2M$0$0
Total assets$1.9B$1.9B$1.9B$2.0B$1.9B
Total liabilities$1.1B$1.0B$978.8M$1.1B$918.5M
Total debt$1.1B$966.6M$921.1M$1.0B$859.8M

Shares outstanding 16.8M · Free float 98.7%

Annual filing data through FY ended December 31, 2025; float as of July 10, 2026.