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Centerspace CSR Non-cash interest income

Non-cash interest income at other companies

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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:NoncashInterestIncome.

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 non-cash interest income?
Centerspace (CSR) reported non-cash interest income of $457K in Q1 2026.
How has Centerspace's non-cash interest income changed year-over-year?
Centerspace's non-cash interest income increased by 10.7% year-over-year, from $413K to $457K.
What does non-cash interest income mean?
This metric captures interest income recognized in the financial statements that does not result in an immediate cash inflow, such as the accretion of discounts on financial instruments or non-cash interest accruals. It serves as a reconciliation item to bridge the gap between reported net income and actual cash generated from operating activities. Analyzing this helps investors distinguish between high-quality cash earnings and accounting-based income recognition.