Centerspace (CSR)
NYSE: CSR · Real-Time Price · USD
66.01
+1.26 (1.95%)
Dec 20, 2024, 4:00 PM EST - Market closed
Centerspace Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 1,834 | 1,892 | 2,002 | 1,831 | 1,416 | 1,295 | Upgrade
|
| Total Real Estate Assets | 1,834 | 1,892 | 2,002 | 1,831 | 1,416 | 1,297 | Upgrade
|
| Cash & Equivalents | 14.45 | 8.63 | 10.46 | 31.27 | 0.39 | 26.58 | Upgrade
|
| Accounts Receivable | - | 0.61 | 0.77 | 1.01 | 0.86 | 0.94 | Upgrade
|
| Investment In Debt and Equity Securities | 2.2 | - | - | - | - | 7.06 | Upgrade
|
| Goodwill | - | 0.49 | 0.87 | 0.87 | 0.99 | 1.09 | Upgrade
|
| Other Intangible Assets | - | 2.72 | 2.11 | 7.37 | 1.15 | 1.21 | Upgrade
|
| Loans Receivable Current | 20.88 | 7.04 | 5.87 | 6.21 | 6.33 | 16.56 | Upgrade
|
| Restricted Cash | 2.79 | 0.64 | 1.43 | 7.36 | 6.92 | 19.54 | Upgrade
|
| Other Current Assets | - | 7.83 | 6.52 | 9.69 | 5.7 | 4.87 | Upgrade
|
| Deferred Long-Term Charges | - | 0.86 | 1.47 | 2.07 | 1.2 | 1.84 | Upgrade
|
| Other Long-Term Assets | 13 | 5.29 | 1.95 | - | - | - | Upgrade
|
| Total Assets | 1,887 | 1,926 | 2,033 | 1,940 | 1,464 | 1,392 | Upgrade
|
| Current Portion of Long-Term Debt | 1.88 | - | - | 5.7 | 15.91 | 7.61 | Upgrade
|
| Long-Term Debt | 919.39 | 916.02 | 1,008 | 856.05 | 719.19 | 648.8 | Upgrade
|
| Accounts Payable | 61 | 62.75 | 58.81 | 56.7 | 39.7 | 39.55 | Upgrade
|
| Total Liabilities | 982.27 | 978.78 | 1,066 | 918.45 | 774.8 | 695.96 | Upgrade
|
| Preferred Stock, Redeemable | - | 93.53 | 93.53 | 93.53 | 93.53 | 99.46 | Upgrade
|
| Preferred Stock, Convertible | 16.56 | 16.56 | 16.56 | 25.33 | 16.56 | 16.56 | Upgrade
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| Total Preferred Equity | 16.56 | 110.09 | 110.09 | 118.86 | 110.09 | 116.02 | Upgrade
|
| Common Stock | 1,271 | 1,166 | 1,177 | 1,157 | 968.26 | 917.4 | Upgrade
|
| Distributions in Excess of Earnings | -597.72 | -548.27 | -539.42 | -474.32 | -427.68 | -390.2 | Upgrade
|
| Comprehensive Income & Other | -0.58 | -1.12 | -2.06 | -4.44 | -15.91 | -7.61 | Upgrade
|
| Total Common Equity | 672.45 | 616.3 | 636.01 | 678.5 | 524.68 | 519.6 | Upgrade
|
| Minority Interest | 216.13 | 221.19 | 220.76 | 224.25 | 54.62 | 60.85 | Upgrade
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| Shareholders' Equity | 905.14 | 947.59 | 966.86 | 1,022 | 689.38 | 696.46 | Upgrade
|
| Total Liabilities & Equity | 1,887 | 1,926 | 2,033 | 1,940 | 1,464 | 1,392 | Upgrade
|
| Total Debt | 921.27 | 916.02 | 1,008 | 861.75 | 735.1 | 656.41 | Upgrade
|
| Net Cash / Debt | -906.81 | -907.39 | -997.18 | -830.48 | -734.7 | -629.83 | Upgrade
|
| Net Cash Per Share | -60.01 | -53.01 | -65.53 | -60.17 | -58.48 | -47.78 | Upgrade
|
| Filing Date Shares Outstanding | 16.57 | 14.91 | 15.03 | 15.04 | 13.05 | 12.1 | Upgrade
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| Total Common Shares Outstanding | 16.57 | 14.96 | 15.02 | 15.02 | 13.03 | 12.1 | Upgrade
|
| Book Value Per Share | 40.59 | 41.19 | 42.34 | 45.19 | 40.28 | 42.95 | Upgrade
|
| Tangible Book Value | 672.45 | 613.09 | 633.03 | 670.27 | 522.54 | 517.3 | Upgrade
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| Tangible Book Value Per Share | 40.59 | 40.97 | 42.15 | 44.64 | 40.11 | 42.76 | Upgrade
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| Land | - | 210.19 | - | - | - | - | Upgrade
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| Buildings | - | 2,210 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.