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Centerspace CSR Interest and other income

Interest and other income at other companies

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National Health InvestorsNHI
$35K

Other financials

Income statement

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Revenue$65.1M-3.0%
Gross profit$62.7M-3.0%
Operating income-$5.4M-214%
Net income-$15.0M-301%
EPS (diluted)-$0.77-250%

Balance sheet

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Cash & equivalents$10.3M-43.2%
Total debt$1.1B+0.7%
Total equity$695.0M+9.1%
Total assets$1.9B-0.3%

Cash flow

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Operating cash flow$21.4M-15.8%
CapEx$5.3M+5.4%
Free cash flow$16.1M-21.0%

Valuation

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Market cap$953.41M-8.6%
Enterprise value$2.01B-3.6%
P/E46.4×
P/S3.5×-0.4×

Profitability

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Gross margin96.5%0.0pp
Operating margin28.5%+21.7pp
Net margin11.1%
FCF margin22.1%-0.4pp

Returns & leverage

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Return on equity4.3%
Debt / equity1.5×-0.1×

Where this comes from

Reported directly by Centerspace in its filing.

Tagged under the XBRL concept csr:InterestAndOtherIncomeLoss.

The official record: Centerspace’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Centerspace's interest and other income?
Centerspace (CSR) reported interest and other income of $890K in Q1 2026.
How has Centerspace's interest and other income changed year-over-year?
Centerspace's interest and other income increased by 25.7% year-over-year, from $708K to $890K.
What is the long-term trend for Centerspace's interest and other income?
Over 3 years (2022 to 2025), Centerspace's interest and other income has grown at a 39.8% compound annual growth rate (CAGR), from $1.25M to $3.41M.
What does interest and other income mean?
This represents income generated from sources outside of core property operations, such as interest earned on cash balances or miscellaneous non-operating gains. It provides a secondary stream of revenue that can supplement the primary rental income generated by the REIT. Investors look at this to understand the company's ability to generate returns on idle capital or secondary business activities.