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    CENTERSPACE

    Company overview

    Market capitalization
    $934.93M
    Employees
    334
    Latest publication
    2026-09-29
    About CENTERSPACE

    Centerspace is an owner and operator of apartment communities committed to providing great homes by focusing on integrity and serving others. As of March 31, 2026, Centerspace owned 61 apartment communities consisting of 12,263 homes located in Colorado, Minnesota, Montana, Nebraska, North Dakota, South Dakota, and Utah. Centerspace was named a top workplace for the sixth consecutive year in 2025 by the Minnesota Star Tribune. Centerspace was established and incorporated on July 31, 1970 in North Dakota and is based in Minot, North Dakota.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue65,782,000USD65,069,000USD66,621,000USD71,399,000USD67,093,000USD66,409,000USD65,025,000USD65,043,000USD
    Cost Of Revenue2,094,000USD80,949,000USD26,959,000USD30,864,000USD29,164,000USD28,661,000USD28,901,000USD27,411,000USD
    Gross Profit63,688,000USD-15,880,000USD39,662,000USD40,535,000USD37,929,000USD37,748,000USD36,124,000USD37,632,000USD
    General And Administrative Expenses5,659,000USD———————
    Total Operating Expenses54,904,000USD-20,166,000USD35,966,000USD34,053,000USD32,651,000USD34,890,000USD29,774,000USD30,440,000USD
    Operating Income8,784,000USD4,286,000USD3,696,000USD6,482,000USD5,278,000USD2,858,000USD6,350,000USD7,192,000USD
    Interest Expense10,623,000USD10,470,000USD11,536,000USD12,989,000USD9,635,000USD9,795,000USD8,946,000USD9,332,000USD
    Depreciation And Amortization25,075,000USD26,498,000USD29,785,000USD29,434,000USD27,971,000USD27,954,000USD26,380,000USD26,009,000USD
    Net Income-1,130,000USD-12,832,000USD-18,376,000USD53,892,000USD-3,574,000USD-4,919,000USD-888,000USD-1,136,000USD
    Selling General Administrative—6,332,000USD6,542,000USD4,997,000USD4,997,000USD4,861,000USD4,102,000USD4,216,000USD
    Unclassified Operating Expenses—-26,498,000USD29,424,000USD29,056,000USD27,654,000USD30,029,000USD25,672,000USD25,482,000USD
    Interest Income—890,000USD10,760,000USD1,190,000USD708,000USD1,151,000USD645,000USD477,000USD
    Net Interest Income—-9,580,000USD-10,760,000USD-11,799,000USD-8,927,000USD-8,644,000USD-8,301,000USD-8,855,000USD
    Income Before Tax—-14,973,000USD-21,478,000USD65,408,000USD-4,181,000USD-5,786,000USD-1,951,000USD-1,663,000USD
    Net Income From Continuing Ops—-14,973,000USD-21,478,000USD65,408,000USD-4,181,000USD-5,786,000USD-1,951,000USD-1,663,000USD
    Ebit—-4,503,000USD-9,942,000USD78,397,000USD5,454,000USD4,009,000USD6,995,000USD7,669,000USD
    Ebitda—21,995,000USD19,843,000USD107,831,000USD33,425,000USD31,963,000USD33,375,000USD33,678,000USD
    Reconciled Depreciation—26,853,000USD29,785,000USD29,434,000USD27,971,000USD27,954,000USD26,380,000USD26,009,000USD
    Total Other Income Expense Net—-19,259,000USD-25,174,000USD58,926,000USD-9,459,000USD-8,644,000USD-8,301,000USD-8,855,000USD
    Minority Interest—2,141,000USD3,102,000USD-11,516,000USD607,000USD867,000USD1,063,000USD527,000USD
    Net Income Applicable To Common Shares——-18,433,000USD53,783,000USD-3,734,000USD-5,079,000USD-6,166,000USD—
    Income Tax Expense——————-418,000USD-527,000USD
    Selling And Marketing Expenses———————742,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20232023-12-31 · USDFY 20192019-12-31 · USDFY 20112011-12-31 · USDFY 19971997-12-31 · USDFY 19961996-12-31 · USDFY 19951995-12-31 · USD
    Total Revenue353,132,000USD261,309,000USD185,755,000USD237,407,000USD23,833,982USD18,659,665USD14,117,694USD
    Cost Of Revenue342,373,000USD115,165,000USD84,501,000USD101,923,000USD———
    Gross Profit10,759,000USD146,144,000USD101,254,000USD135,484,000USD23,833,982USD18,659,665USD14,117,694USD
    Selling General Administrative20,918,000USD20,080,000USD14,450,000USD7,381,000USD———
    Unclassified Operating Expenses-113,231,000USD38,411,000USD74,271,000USD59,538,000USD———
    Total Operating Expenses-92,313,000USD61,691,000USD88,721,000USD67,524,000USD12,695,763USD15,041,858USD10,549,680USD
    Operating Income103,072,000USD84,453,000USD11,417,000USD67,678,000USD3,499,443USD3,617,807USD3,568,014USD
    Interest Income41,475,000USD1,207,000USD2,092,000USD————
    Interest Expense44,477,000USD36,429,000USD30,537,000USD61,801,000USD———
    Net Interest Income-41,475,000USD-35,222,000USD—————
    Income Before Tax22,964,000USD49,231,000USD84,822,000USD4,480,000USD———
    Net Income17,587,000USD41,965,000USD48,669,000USD20,082,000USD3,897,849USD4,611,970USD3,971,108USD
    Net Income From Continuing Ops22,964,000USD49,231,000USD—————
    Ebit67,441,000USD85,660,000USD-85,281,000USD75,778,000USD11,138,219USD3,617,807USD3,568,014USD
    Ebitda180,672,000USD188,832,000USD87,941,000USD134,306,000USD14,783,398USD5,977,431USD5,434,244USD
    Depreciation And Amortization113,231,000USD103,172,000USD173,222,000USD58,528,000USD3,645,179USD2,359,624USD1,866,230USD
    Reconciled Depreciation114,644,000USD103,172,000USD—————
    Total Other Income Expense Net-80,108,000USD-35,222,000USD-24,219,000USD-63,708,000USD———
    Minority Interest-5,377,000USD-7,266,000USD—————
    Net Income Applicable To Common Shares17,101,000USD34,897,000USD—————
    Research Development—0USD0USD————
    Selling And Marketing Expenses—3,200,000USD—605,000USD———
    Income Tax Expense—7,266,000USD36,153,000USD-16,425,000USD7,240,370USD-994,163USD-403,094USD
    Other Operating Expenses————12,695,763USD15,041,858USD10,549,680USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,840,365,000USD1,887,586,000USD1,926,167,000USD2,097,606,000USD2,013,239,000USD1,893,084,000USD1,913,707,000USD1,887,405,000USD
    Cash And Equivalents8,560,000USD—12,833,000USD12,896,000USD12,378,000USD11,916,000USD12,030,000USD14,453,000USD
    Total Liabilities1,042,413,000USD———————
    Total Stockholder Equity680,223,000USD700,908,000USD725,096,000USD754,579,000USD721,362,000USD653,361,000USD670,460,000USD689,014,000USD
    Total Equity Including Noncontrolling Interest792,012,000USD———————
    Common Stock1,369,753,000USD1,370,461,000USD1,368,834,000USD1,366,980,000USD1,369,376,000USD1,268,888,000USD1,269,549,000USD1,270,752,000USD
    Retained Earnings-689,530,000USD-675,493,000USD-649,678,000USD-618,341,000USD-659,266,000USD-631,855,000USD-615,242,000USD-597,720,000USD
    Other Current Assets—2,710,000USD15,699,000USD139,245,000USD143,181,000USD6,144,000USD13,996,000USD2,794,000USD
    Total Liab—1,071,506,000USD1,080,411,000USD1,210,682,000USD1,168,347,000USD1,013,084,000USD1,014,704,000USD982,266,000USD
    Other Current Liab—55,872,000USD59,247,000USD66,544,000USD57,099,000USD57,631,000USD59,319,000USD299,506,000USD
    Capital Stock—1,376,401,000USD1,374,774,000USD1,372,920,000USD1,380,686,000USD1,285,448,000USD1,286,109,000USD1,287,312,000USD
    Other Assets—1,880,031,000USD1,913,334,000USD2,084,710,000USD2,000,861,000USD6,144,000USD1,099,000USD1,872,952,000USD
    Cash—7,555,000USD12,833,000USD12,896,000USD12,378,000USD11,916,000USD12,030,000USD14,453,000USD
    Cash And Short Term Investments—7,555,000USD12,833,000USD12,896,000USD12,378,000USD11,916,000USD12,030,000USD14,453,000USD
    Total Current Assets—10,265,000USD57,095,000USD152,141,000USD155,559,000USD18,060,000USD51,910,000USD17,247,000USD
    Total Current Liabilities—206,301,000USD214,172,000USD289,044,000USD273,129,000USD106,365,000USD106,678,000USD338,506,000USD
    Net Debt—1,008,079,000USD1,008,331,000USD1,131,242,000USD1,098,870,000USD943,537,000USD943,355,000USD906,813,000USD
    Short Term Debt—150,429,000USD154,925,000USD222,500,000USD216,030,000USD48,734,000USD47,359,000USD39,000,000USD
    Short Long Term Debt—150,429,000USD154,925,000USD222,500,000USD216,030,000USD48,734,000USD47,359,000USD39,000,000USD
    Short Long Term Debt Total—1,015,634,000USD1,021,164,000USD1,144,138,000USD1,111,248,000USD955,453,000USD955,385,000USD921,266,000USD
    Long Term Debt—865,205,000USD1,021,164,000USD921,638,000USD895,218,000USD906,719,000USD908,026,000USD882,266,000USD
    Common Stock Shares Outstanding—16,775,000shares16,775,000shares19,771,000shares16,741,000shares16,727,000shares16,583,000shares15,528,000shares
    Non Current Assets Total—1,877,321,000USD1,869,072,000USD1,945,465,000USD1,857,680,000USD1,875,024,000USD1,861,797,000USD1,870,158,000USD
    Non Current Liabilities Total—865,205,000USD866,239,000USD921,638,000USD895,218,000USD906,719,000USD908,026,000USD882,266,000USD
    Non Currrent Assets Other—1,877,321,000USD1,866,215,000USD1,945,465,000USD1,857,680,000USD1,875,024,000USD1,856,786,000USD1,870,158,000USD
    Net Working Capital—-196,036,000USD-157,077,000USD-136,903,000USD-117,570,000USD-88,305,000USD-54,768,000USD-82,753,000USD
    Unclassified Non Current Assets—-1,880,031,000USD-1,913,334,000USD-3,982,659,000USD-3,810,469,000USD-1,837,887,000USD—-3,707,032,000USD
    Unclassified Current Liabilities—-150,429,000USD-214,172,000USD-222,500,000USD-272,100,000USD-48,734,000USD-47,359,000USD-39,000,000USD
    Unclassified Equity—-1,370,461,000USD-719,156,000USD-748,639,000USD-1,369,376,000USD-1,268,888,000USD-1,269,549,000USD-1,270,752,000USD
    Intangible Assets——2,015,000USD———1,977,000USD—
    Good Will——316,000USD———491,000USD—
    Net Receivables——28,563,000USD27,466,000USD27,238,000USD—25,884,000USD20,878,000USD
    Accounts Payable——59,247,000USD—56,070,000USD———
    Property Plant Equipment Net——526,000USD1,897,949,000USD1,809,608,000USD1,831,743,000USD2,543,000USD1,834,080,000USD
    Property Plant Equipment Gross——1,726,000USD———4,043,000USD—
    Accumulated Other Comprehensive Income——-649,678,000USD-618,341,000USD-58,000USD-232,000USD-407,000USD-578,000USD
    Unclassified Non Current Liabilities——-154,925,000USD—————
    Unclassified Current Assets———-27,466,000USD-27,238,000USD——-38,125,000USD
    Inventory———————17,247,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20172017-12-31 · USD
    Total Assets1,926,167,000USD1,913,707,000USD1,926,361,000USD2,033,301,000USD1,940,061,000USD1,464,183,000USD1,392,418,000USD1,426,658,000USD
    Intangible Assets2,015,000USD1,977,000USD2,723,000USD2,112,000USD7,370,000USD1,150,000USD1,212,000USD1,469,000USD
    Other Current Assets15,699,000USD13,996,000USD13,761,000USD9,907,000USD17,051,000USD12,620,000USD24,404,000USD6,394,000USD
    Total Liab1,080,411,000USD1,014,704,000USD978,776,000USD1,066,445,000USD918,450,000USD774,800,000USD695,956,000USD739,159,000USD
    Total Stockholder Equity725,096,000USD670,460,000USD726,392,000USD746,097,000USD797,363,000USD634,767,000USD635,613,000USD613,409,000USD
    Other Current Liab59,247,000USD59,319,000USD62,754,000USD58,812,000USD62,403,000USD55,609,000USD47,155,000USD-10,199,000USD
    Common Stock1,368,834,000USD1,269,549,000USD1,165,694,000USD1,177,484,000USD1,157,255,000USD968,263,000USD917,400,000USD907,843,000USD
    Capital Stock1,374,774,000USD1,286,109,000USD1,275,784,000USD1,287,574,000USD1,276,116,000USD1,078,353,000USD——
    Retained Earnings-649,678,000USD-615,242,000USD-548,273,000USD-539,422,000USD-474,318,000USD-427,681,000USD-390,196,000USD-395,669,000USD
    Good Will316,000USD491,000USD491,000USD866,000USD866,000USD986,000USD1,086,000USD1,553,000USD
    Other Assets12,303,000USD1,856,786,000USD-5,294,000USD2,904,000USD————
    Cash12,833,000USD12,030,000USD8,630,000USD10,458,000USD31,267,000USD392,000USD26,579,000USD11,891,000USD
    Cash And Equivalents12,833,000USD12,030,000USD8,630,000USD10,458,000USD————
    Cash And Short Term Investments12,833,000USD12,030,000USD8,630,000USD10,458,000USD31,267,000USD392,000USD26,579,000USD11,891,000USD
    Total Current Assets57,095,000USD51,910,000USD30,044,000USD27,009,000USD98,812,000USD44,864,000USD84,619,000USD26,445,000USD
    Total Current Liabilities214,172,000USD106,678,000USD92,754,000USD172,312,000USD138,403,000USD208,480,000USD97,234,000USD153,018,000USD
    Net Debt1,008,331,000USD943,355,000USD907,392,000USD997,175,000USD824,780,000USD718,799,000USD622,222,000USD691,542,000USD
    Short Term Debt154,925,000USD47,359,000USD30,000,000USD113,500,000USD76,000,000USD152,871,000USD50,079,000USD124,000,000USD
    Short Long Term Debt154,925,000USD47,359,000USD30,000,000USD113,500,000USD76,000,000USD152,871,000USD——
    Short Long Term Debt Total1,021,164,000USD955,385,000USD916,022,000USD1,007,633,000USD856,047,000USD719,191,000USD648,801,000USD703,433,000USD
    Long Term Debt1,021,164,000USD908,026,000USD886,022,000USD894,133,000USD780,047,000USD566,320,000USD——
    Net Receivables28,563,000USD25,884,000USD7,653,000USD6,644,000USD50,494,000USD31,852,000USD33,636,000USD1,216,000USD
    Accounts Payable59,247,000USD59,319,000USD62,754,000USD58,812,000USD56,699,000USD39,704,000USD39,548,000USD39,217,000USD
    Property Plant Equipment Net526,000USD2,543,000USD2,798,000USD3,120,000USD3,370,000USD2,674,000USD1,277,000USD820,000USD
    Property Plant Equipment Gross1,726,000USD4,043,000USD4,598,000USD4,920,000USD4,770,000USD4,674,000USD——
    Accumulated Other Comprehensive Income-649,678,000USD-407,000USD-1,119,000USD-2,055,000USD-4,435,000USD-15,905,000USD-7,607,000USD1,779,000USD
    Common Stock Shares Outstanding16,775,000shares15,504,000shares17,118,000shares15,216,000shares15,704,000shares12,564,000shares13,182,000shares13,460,000shares
    Non Current Assets Total1,869,072,000USD1,861,797,000USD1,896,317,000USD2,006,292,000USD1,841,249,000USD1,419,319,000USD1,307,799,000USD1,400,213,000USD
    Non Current Liabilities Total866,239,000USD908,026,000USD886,022,000USD894,133,000USD780,047,000USD566,320,000USD598,722,000USD586,141,000USD
    Non Currrent Assets Other1,866,215,000USD1,856,786,000USD1,890,305,000USD2,000,194,000USD1,829,643,000USD1,414,509,000USD1,297,169,000USD1,396,371,000USD
    Net Working Capital-157,077,000USD-54,768,000USD-62,710,000USD-145,303,000USD-39,591,000USD-163,616,000USD——
    Unclassified Current Liabilities-214,172,000USD-106,678,000USD-92,754,000USD-172,312,000USD-132,699,000USD-192,575,000USD-39,548,000USD-10,199,000USD
    Unclassified Non Current Liabilities-154,925,000USD—————598,722,000USD586,141,000USD
    Unclassified Equity-719,156,000USD-1,269,549,000USD-1,165,694,000USD-1,177,484,000USD-1,157,255,000USD-968,263,000USD116,016,000USD99,456,000USD
    Unclassified Non Current Assets—-1,856,786,000USD——————
    Current Deferred Revenue——-62,754,000USD-58,812,000USD-56,699,000USD-39,704,000USD-39,548,000USD-39,217,000USD
    Short Term Investments——3,815,804,000USD4,032,024,000USD3,810,915,000USD2,902,152,000USD—818,000USD
    Inventory——1USD-13,685,000USD-2,335,000USD1,216,000USD14,672,000USD4,225,000USD
    Unclassified Current Assets——-3,815,804,001USD-4,032,024,000USD-3,810,915,000USD-2,903,368,000USD-14,672,000USD1,901,000USD
    Long Term Investments—————0USD7,055,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USDQ3 20232023-09-30 · USDQ2 20232023-06-30 · USD
    Net Income-16,785,000USD-4,181,000USD-5,786,000USD-1,136,000USD-3,745,000USD-7,997,000USD9,169,000USD-2,380,000USD
    Depreciation27,454,000USD27,971,000USD27,954,000USD25,714,000USD27,012,000USD26,617,000USD24,970,000USD24,645,000USD
    Stock Based Compensation833,000USD858,000USD769,000USD732,000USD749,000USD583,000USD602,000USD590,000USD
    Other Non Cash Items15,672,000USD1,159,000USD671,000USD56,895,000USD56,862,000USD60,582,000USD708,000USD2,764,000USD
    Change In Working Capital-1,909,000USD-378,000USD-4,943,000USD-3,607,000USD38,000USD-9,231,000USD7,249,000USD-2,021,000USD
    Total Cash From Operating Activities25,265,000USD25,429,000USD18,665,000USD22,861,000USD24,403,000USD12,100,000USD31,859,000USD23,757,000USD
    Capital Expenditures-9,729,000USD-5,042,000USD-9,218,000USD-13,776,000USD-21,810,000USD-19,421,000USD-14,332,000USD-13,835,000USD
    Free Cash Flow15,536,000USD25,429,000USD9,447,000USD9,085,000USD2,593,000USD-7,321,000USD17,527,000USD9,922,000USD
    Investments-159,583,000USD-4,885,000USD-10,256,000USD-19,384,000USD-9,032,000USD-65,162,000USD68,125,000USD-13,938,000USD
    Total Cashflows From Investing Activities-159,583,000USD-4,885,000USD-10,256,000USD-19,384,000USD-9,032,000USD-65,162,000USD68,125,000USD-13,938,000USD
    Net Borrowings155,201,000USD-532,000USD2,479,000USD—————
    Total Cash From Financing Activities134,451,000USD-15,613,000USD-12,527,000USD-1,813,000USD-10,892,000USD10,134,000USD-58,098,000USD-57,350,000USD
    Dividends Paid-13,039,000USD-12,603,000USD-12,575,000USD-12,934,000USD-12,690,000USD-12,724,000USD-12,673,000USD-12,729,000USD
    Sale Purchase Of Stock-5,250,000USD0USD10,327,000USD0USD-4,703,000USD-4,821,000USD-38,000USD-5,696,000USD
    Change In Cash133,000USD4,931,000USD-4,118,000USD1,664,000USD4,479,000USD-42,928,000USD41,886,000USD-47,531,000USD
    Begin Period Cash Flow18,060,000USD13,129,000USD17,247,000USD13,748,000USD9,269,000USD52,197,000USD10,311,000USD57,842,000USD
    End Period Cash Flow18,193,000USD18,060,000USD13,129,000USD15,412,000USD13,748,000USD9,269,000USD52,197,000USD10,311,000USD
    Other Cashflows From Investing Activities-159,583,000USD-4,885,000USD-10,256,000USD-54,000USD171,000USD-1,506,000USD71,222,000USD-36,000USD
    Other Cashflows From Financing Activities-2,461,000USD-2,478,000USD-2,284,000USD-2,313,000USD-2,328,000USD-2,342,000USD-2,462,000USD-2,383,000USD
    Unclassified Investing Cash Flow169,312,000USD9,927,000USD19,474,000USD13,830,000USD21,639,000USD20,927,000USD-56,890,000USD13,871,000USD
    Issuance Of Capital Stock——-147,000USD——0USD0USD0USD
    Unclassified Financing Cash Flow——-10,474,000USD13,434,000USD8,829,000USD30,021,000USD-42,925,000USD-36,542,000USD
    Unclassified Operating Cash Flow———-55,737,000USD-56,513,000USD-58,454,000USD-10,839,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USD
    Net Income-14,192,000USD41,965,000USD-17,641,000USD-2,101,000USD4,743,000USD127,629,000USD30,525,000USD76,602,000USD
    Depreciation107,648,000USD103,172,000USD106,208,000USD93,110,000USD76,596,000USD91,802,000USD56,612,000USD65,455,000USD
    Stock Based Compensation3,014,000USD3,295,000USD2,615,000USD2,689,000USD2,106,000USD1,267,500USD1,587,000USD6,000USD
    Other Non Cash Items5,234,000USD-56,044,000USD804,000USD4,663,000USD1,310,000USD1,457,000USD-13,118,000USD-65,765,000USD
    Change In Working Capital-3,456,000USD-2,868,000USD5,000USD10,348,000USD-3,757,000USD-9,426,000USD-95,000USD-12,055,000USD
    Total Cash From Operating Activities98,248,000USD89,520,000USD91,991,000USD84,028,000USD61,228,000USD48,035,000USD73,930,000USD66,493,000USD
    Capital Expenditures-56,654,000USD-58,825,000USD-56,568,000USD-35,877,000USD-30,315,000USD-11,518,000USD0USD-42,193,000USD
    Free Cash Flow41,594,000USD30,695,000USD35,423,000USD48,151,000USD30,913,000USD28,516,000USD73,930,000USD31,737,000USD
    Investments-50,716,000USD120,209,000USD-160,094,000USD-267,225,000USD-164,965,000USD———
    Total Cashflows From Investing Activities-50,716,000USD120,209,000USD-160,094,000USD-267,225,000USD-164,965,000USD104,189,000USD202,263,000USD134,252,000USD
    Net Borrowings6,499,000USD-140,249,000USD108,069,000USD113,116,000USD————
    Total Cash From Financing Activities-43,672,000USD-212,351,000USD41,369,000USD214,512,000USD64,930,000USD-169,152,000USD-314,072,000USD-183,017,000USD
    Dividends Paid-51,250,000USD-50,810,000USD-51,529,000USD-45,555,000USD-42,213,000USD-32,760,000USD-66,651,000USD-66,651,000USD
    Sale Purchase Of Stock-4,703,000USD-11,577,000USD-33,200,000USD629,849,000USD-5,679,000USD-133,727,000USD-9,935,000USD-4,501,000USD
    Issuance Of Capital Stock112,071,000USD0USD31,439,000USD156,038,000USD58,852,000USD———
    Change In Cash3,860,000USD-2,622,000USD-26,734,000USD31,315,000USD-38,807,000USD-16,928,000USD-37,879,000USD17,728,000USD
    Begin Period Cash Flow9,269,000USD11,891,000USD38,625,000USD7,310,000USD46,117,000USD28,819,000USD66,698,000USD48,970,000USD
    End Period Cash Flow13,129,000USD9,269,000USD11,891,000USD38,625,000USD7,310,000USD11,891,000USD28,819,000USD66,698,000USD
    Other Cashflows From Investing Activities-69,544,000USD120,209,000USD-160,094,000USD-301,041,000USD-126,106,000USD223,237,000USD202,213,000USD132,480,000USD
    Other Cashflows From Financing Activities-106,289,000USD-9,715,000USD-13,410,000USD-9,087,000USD32,143,000USD-995,501USD-20,806,000USD-40,779,000USD
    Unclassified Investing Cash Flow126,198,000USD-61,384,000USD216,662,000USD336,918,000USD156,421,000USD-107,530,000USD—43,965,000USD
    Unclassified Financing Cash Flow112,071,000USD—31,439,000USD-473,811,000USD80,679,000USD—-216,680,000USD-71,086,000USD
    Unclassified Operating Cash Flow———-24,681,000USD-19,770,000USD-164,694,500USD-1,581,000USD2,250,000USD
    Change To Account Receivables——————268,000USD1,378,000USD
    Change To Inventory——————-244,000USD762,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2024Quarterly · 2024-06-30SegmentAll Other Segments577,000USD0000798359-24-000100
    Q2 2024Quarterly · 2024-06-30SegmentMulti Family Residential64,466,000USD0000798359-24-000100
    Q1 2024Quarterly · 2024-03-31SegmentAll Other Segments1,167,000USD0000798359-24-000039
    Q1 2024Quarterly · 2024-03-31SegmentMulti Family Residential63,339,000USD0000798359-24-000039
    Q4 2023Quarterly · 2023-12-31SegmentAll Other Segments0USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentMulti Family Residential64,889,000USDLegacy provider
    FY 2023Yearly · 2023-12-31SegmentAll Other Segments14,945,000USD0000798359-24-000019
    FY 2023Yearly · 2023-12-31SegmentMulti Family Residential246,364,000USD0000798359-24-000019
    Q3 2023Quarterly · 2023-09-30SegmentAll Other Segments3,063,000USD0000798359-23-000107
    Q3 2023Quarterly · 2023-09-30SegmentMulti Family Residential61,505,000USD0000798359-23-000107
    Q2 2023Quarterly · 2023-06-30SegmentAll Other Segments4,245,000USD0000798359-24-000100
    Q2 2023Quarterly · 2023-06-30SegmentMulti Family Residential60,531,000USD0000798359-24-000100
    Q1 2023Quarterly · 2023-03-31SegmentAll Other Segments8,458,000USD0000798359-24-000039
    Q1 2023Quarterly · 2023-03-31SegmentMulti Family Residential59,439,000USD0000798359-24-000039
    Q4 2022Quarterly · 2022-12-31SegmentAll Other Segments12,882,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31SegmentMulti Family Residential54,966,000USDLegacy provider
    FY 2022Yearly · 2022-12-31SegmentAll Other Segments32,341,000USD0000798359-24-000019
    FY 2022Yearly · 2022-12-31SegmentMulti Family Residential224,375,000USD0000798359-24-000019
    Q3 2022Quarterly · 2022-09-30SegmentAll Other Segments8,381,000USD0000798359-23-000107
    Q3 2022Quarterly · 2022-09-30SegmentMulti Family Residential57,057,000USD0000798359-23-000107
    FY 2021Yearly · 2021-12-31SegmentAll Other Segments28,269,000USD0000798359-24-000019
    FY 2021Yearly · 2021-12-31SegmentMulti Family Residential173,436,000USD0000798359-24-000019
    FY 2020Yearly · 2020-12-31SegmentAll Other Segments13,868,000USD0000798359-23-000013
    FY 2020Yearly · 2020-12-31SegmentMulti Family Residential164,126,000USD0000798359-23-000013
    FY 2019Yearly · 2019-12-31SegmentAll Other Segments37,111,000USD0000798359-22-000035
    FY 2019Yearly · 2019-12-31SegmentMulti Family Residential148,644,000USD0000798359-22-000035
    FY 2019Yearly · 2019-12-31ProductNon Lease Components0USD0001628280-20-001795
    FY 2019Yearly · 2019-12-31ProductOther Property Revenue3,763,000USD0001628280-20-001795
    FY 2018Yearly · 2018-04-30SegmentAll Other Segments9,762,000USD0001628280-21-002665
    FY 2018Yearly · 2018-04-30SegmentMulti Family Same Store159,983,000USD0001628280-21-002665
    FY 2017Yearly · 2017-04-30SegmentAll Other Segments17,890,000USD0001628280-20-001795
    FY 2017Yearly · 2017-04-30SegmentMulti Family Residential142,214,000USD0001628280-20-001795
    FY 2016Yearly · 2016-04-30SegmentAll Other Segments16,451,000USD0001628280-18-008587
    FY 2016Yearly · 2016-04-30SegmentMulti Family Residential129,049,000USD0001628280-18-008587
    FY 2016Yearly · 2016-04-30ProductOther21,099,000USD0001628280-18-008587
    FY 2016Yearly · 2016-04-30ProductReal Estate97,012,000USD0001628280-18-008587
    FY 2016Yearly · 2016-04-30ProductTenant Reimbursement23,434,000USD0001628280-18-008587
    FY 2016Yearly · 2016-04-30ProductTRSSenior Housing3,955,000USD0001628280-18-008587

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.