Centerspace Ratios (2010-2025) | CSR

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	96.21%	95.53%	95.63%	95.35%	96.26%	95.69%	96.08%	96.52%	96.22%	96.53%	96.60%	96.35%	96.39%	96.58%	96.55%	96.49%	96.37%	96.51%	96.51%	96.51%
EBT Margin (Quarter)	-11.06%	49.52%	-22.30%	-15.18%	-17.51%	-5.93%	-1.18%	-3.78%	77.07%	-3.67%	14.20%	-15.43%	-7.43%	-2.56%	-3.00%	-8.71%	-6.23%	-24.49%	91.61%	-32.10%
EBIT Margin (Quarter)	3.52%	63.39%	2.27%	-4.25%	-6.48%	6.08%	10.74%	10.18%	92.19%	9.21%	26.94%	-2.35%	6.32%	11.06%	9.77%	4.30%	7.07%	-9.91%	108.14%	-15.95%
EBITDA Margin (Quarter)	3.52%	63.39%	2.27%	-4.25%	-6.48%	6.08%	10.74%	10.18%	92.19%	9.21%	26.94%	-2.35%	-5.45%	-2.29%	-2.74%	-7.11%	-5.03%	-20.65%	75.57%	-40.22%
Operating Margin (Quarter)	3.52%	63.39%	2.27%	-4.25%	-6.48%	6.08%	10.74%	10.18%	92.19%	9.21%	26.94%	-2.35%	6.32%	11.06%	9.77%	4.30%	7.07%	-9.91%	108.14%	-15.95%
Net Margin (Quarter)	-13.88%	42.72%	-22.02%	-15.20%	-16.90%	-7.28%	-3.25%	-5.33%	61.81%	-5.36%	9.55%	-15.24%	-8.54%	-4.46%	-9.48%	-7.65%	-5.57%	-21.17%	75.33%	-27.67%
FCF Margin (Quarter)	-134.26%	32.59%	164.88%	81.16%	3.40%	29.30%	-85.94%	104.82%	15.56%	15.32%	27.15%	14.48%	4.02%	13.97%	31.48%	97.99%	30.39%	22.66%	36.00%	4.00%
Efficiency
Inventory Average (Quarter)
Assets Average (Quarter)	1,500.27M	1,518.05M	1,688.35M	1,908.51M	1,952.82M	1,956.59M	1,993.10M	2,035.94M	2,006.09M	1,949.53M	1,899.23M	1,902.32M	1,914.92M	1,901.45M	1,893.41M	1,900.56M	1,903.40M	1,953.16M	2,055.42M	2,011.89M
Equity Average (Quarter)	672.14M	703.67M	843.78M	973.98M	1,011.09M	1,018.26M	1,003.45M	973.29M	969.05M	976.61M	962.88M	945.69M	574.98M	558.62M	893.44M	820.28M	489.31M	530.11M	857.28M
Invested Capital (Quarter)	671.45M	735.89M	951.68M	996.28M	1,025.91M	1,010.62M	996.29M	950.30M	987.80M	965.41M	960.36M	931.02M	218.94M	898.30M	888.58M	751.99M	226.64M	833.58M	880.98M
Asset Utilization Ratio (Quarter)	0.12	0.12	0.11	0.11	0.11	0.12	0.12	0.13	0.13	0.14	0.14	0.14	0.13	0.14	0.14	0.14	0.14	0.14	0.13	0.14
Leverage & Solvency
Interest Coverage Ratio (Quarter)	0.23	4.17	0.16	-0.33	-0.51	0.51	0.89	0.72	6.07	0.69	2.03	-0.17	0.44	0.77	0.71	0.29	0.49	-0.63	5.94	-0.92
Debt to Equity (Quarter)	0.48	0.43	0.51	0.30	0.04	0.49	0.30	0.42	0.30	0.02		0.03	0.18	0.65	0.04	0.81	2.68	0.26	0.25
Debt Ratio (Quarter)	0.21	0.21	0.26	0.15	0.02	0.26	0.15	0.20	0.15	0.01		0.02	0.02	0.31	0.02	0.32	0.32	0.11	0.11
Equity Ratio (Quarter)	0.44	0.49	0.51	0.51	0.52	0.52	0.49	0.47	0.50	0.50	0.51	0.48	0.12	0.47	0.47	0.39	0.12	0.41	0.42
Times Interest Earned (Quarter)	0.23	4.17	0.16	-0.33	-0.51	0.51	0.89	0.72	6.07	0.69	2.03	-0.17	0.44	0.77	0.71	0.29	0.49	-0.63	5.94	-0.92
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.15	0.69	0.13	0.72	5.82	0.65	-0.21	0.56	0.23	1.17	0.66	-0.08	4.21	1.31	0.64	-0.56	0.67	0.88	0.53	-15.33
Valuation
Enterprise Value (Quarter)	42.19M	47.94M	-20.17M	-5.94M	-12.64M	5.47M	1.60M	6.10M	-8.31M	6.82M	-29.08M	7.93M	3.88M	2.23M	2.11M	4.53M	4.64M	-1.07M	-6.96M
Return Ratios
Return on Sales (Quarter)	-0.11%	0.50%	-0.22%	-0.15%	-0.18%	-0.06%	-0.01%	-0.04%	0.77%	-0.04%	0.14%	-0.15%	-0.07%	-0.03%	-0.03%	-0.09%	-0.06%	-0.24%	0.92%	-0.32%
Return on Assets (Quarter)	0.00%	0.02%	0.02%	0.00%	0.00%	-0.02%	-0.01%	-0.01%	0.02%	0.02%	0.03%	0.03%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	0.02%	0.01%
Return on Equity (Quarter)	0.01%	0.05%	0.03%	0.00%	-0.01%	-0.03%	-0.02%	-0.02%	0.05%	0.05%	0.06%	0.05%	-0.01%	-0.01%	-0.02%	-0.02%	-0.03%	-0.05%	0.05%

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Centerspace Ratios (2010-2025) | CSR

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