Centerspace (CSR)
NYSE: CSR · Real-Time Price · USD
58.17
+1.42 (2.50%)
Aug 22, 2025, 4:00 PM - Market closed

Centerspace Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Property, Plant & Equipment
1,8101,8571,8922,0021,8311,416
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Total Real Estate Assets
1,8101,8571,8922,0021,8311,416
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Cash & Equivalents
12.3812.038.6310.4631.270.39
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Accounts Receivable
-0.790.610.771.010.86
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Goodwill
-0.490.490.870.870.99
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Other Intangible Assets
-1.982.722.117.371.15
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Loans Receivable Current
27.2425.097.045.876.216.33
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Restricted Cash
5.821.10.641.437.366.92
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Other Current Assets
137.378.277.836.529.695.7
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Deferred Long-Term Charges
-2.030.861.472.071.2
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Other Long-Term Assets
20.834.635.291.95--
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Total Assets
2,0131,9141,9262,0331,9401,464
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Current Portion of Long-Term Debt
22.4839.65--5.715.91
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Long-Term Debt
1,089915.74916.021,008856.05719.19
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Accounts Payable
56.0759.3262.7558.8156.739.7
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Other Current Liabilities
1.03-----
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Total Liabilities
1,1681,015978.781,066918.45774.8
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Preferred Stock, Redeemable
--93.5393.5393.5393.53
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Preferred Stock, Convertible
11.3116.5616.5616.5625.3316.56
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Total Preferred Equity
11.3116.56110.09110.09118.86110.09
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Common Stock
1,3691,2701,1661,1771,157968.26
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Distributions in Excess of Earnings
-659.27-615.24-548.27-539.42-474.32-427.68
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Comprehensive Income & Other
-0.06-0.41-1.12-2.06-4.44-15.91
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Total Common Equity
710.05653.9616.3636.01678.5524.68
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Minority Interest
123.53228.54221.19220.76224.2554.62
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Shareholders' Equity
844.89899947.59966.861,022689.38
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Total Liabilities & Equity
2,0131,9141,9262,0331,9401,464
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Total Debt
1,111955.39916.021,008861.75735.1
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Net Cash (Debt)
-1,099-943.36-907.39-997.18-830.48-734.7
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Net Cash Per Share
-67.01-60.85-53.01-65.53-60.17-58.48
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Filing Date Shares Outstanding
16.7616.7314.9115.0315.0413.05
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Total Common Shares Outstanding
16.7616.7214.9615.0215.0213.03
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Book Value Per Share
42.3739.1141.1942.3445.1940.28
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Tangible Book Value
710.05651.43613.09633.03670.27522.54
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Tangible Book Value Per Share
42.3738.9640.9742.1544.6440.11
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Land
-212.15----
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Buildings
-2,269----
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Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q