Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $146M | $160M | $170M | $186M | $178M | $202M | $257M | $261M | $261M | $274M |
| Revenue growth | — | 10.0% | 6.0% | 9.4% | -4.2% | 13.3% | 27.3% | 1.8% | -0.1% | 4.9% |
| Operating income | $24.3M | -$30.1M | -$23.7M | $109M | $33.8M | $29.9M | $13.9M | $84.5M | $20.5M | $64.5M |
| Operating margin | 16.7% | -18.8% | -14.0% | 58.7% | 19.0% | 14.8% | 5.4% | 32.3% | 7.8% | 23.6% |
| Net income | $72.0M | $43.3M | $117M | $78.7M | $4.44M | -$29.0K | -$14.1M | $41.3M | -$11.3M | $17.1M |
| Net margin | 49.5% | 27.1% | 68.8% | 42.4% | 2.5% | -0.0% | -5.5% | 15.8% | -4.3% | 6.2% |
| EPS (diluted) | $0.49 | $2.58 | $8.71 | $6.00 | -$0.15 | -$0.47 | -$1.35 | $2.32 | -$1.27 | $1.02 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $66.5M | $79.1M | $55.2M | $69.6M | $61.2M | $84.0M | $92.0M | $89.5M | $98.2M | $98.5M |
| Capital expenditures | — | — | — | — | $1.68M | $1.26M | $122K | $0.00 | — | — |
| Free cash flow | — | — | — | — | $59.6M | $82.8M | $91.9M | $89.5M | — | — |
| Share buybacks | $35.0M | $4.50M | $9.94M | $18.0M | $0.00 | $0.00 | $29.1M | $11.5M | $4.70M | $3.45M |
| Dividends paid | $60.1M | $55.9M | $33.7M | $32.9M | $35.0M | $38.5M | $44.5M | $43.7M | $45.8M | $51.1M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $66.7M | $28.8M | $11.9M | $26.6M | $392K | $31.3M | $10.5M | $8.63M | $12.0M | $12.8M |
| Total assets | $1.76B | $1.47B | $1.43B | $1.39B | $1.46B | $1.94B | $2.03B | $1.93B | $1.91B | $1.93B |
| Total liabilities | $1.03B | $831M | $732M | $696M | $775M | $918M | $1.07B | $979M | $1.01B | $1.08B |
| Long-term debt | $812M | $566M | $510M | — | — | $860M | $1.01B | $916M | $955M | $1.02B |
| Shareholders' equity | $619M | $561M | $606M | $619M | $618M | $772M | $730M | $710M | $752M | $719M |
| Retained earnings | -$442M | -$467M | -$396M | -$390M | -$428M | -$474M | -$539M | -$548M | -$615M | -$650M |
| Shares (wtd avg diluted) | 137M | 13.7M | 13.5M | 13.2M | 12.6M | 13.8M | 15.2M | 17.1M | 15.5M | 16.8M |
Every figure is extracted from CENTERSPACE’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.