Centerspace Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	1,898	1,857	1,892	2,002	1,831	1,416
Total Real Estate Assets	1,898	1,857	1,892	2,002	1,831	1,416
Cash & Equivalents	12.9	12.03	8.63	10.46	31.27	0.39
Accounts Receivable	-	0.79	0.61	0.77	1.01	0.86
Investment In Debt and Equity Securities	3.4	-	-	-	-	-
Goodwill	-	0.49	0.49	0.87	0.87	0.99
Other Intangible Assets	-	1.98	2.72	2.11	7.37	1.15
Loans Receivable Current	27.47	25.09	7.04	5.87	6.21	6.33
Restricted Cash	52.94	1.1	0.64	1.43	7.36	6.92
Other Current Assets	86.3	8.27	7.83	6.52	9.69	5.7
Deferred Long-Term Charges	-	2.03	0.86	1.47	2.07	1.2
Other Long-Term Assets	16.65	4.63	5.29	1.95	-	-
Total Assets	2,098	1,914	1,926	2,033	1,940	1,464
Current Portion of Long-Term Debt	1.96	39.65	-	-	5.7	15.91
Long-Term Debt	1,142	915.74	916.02	1,008	856.05	719.19
Accounts Payable	66.12	59.32	62.75	58.81	56.7	39.7
Other Current Liabilities	0.42	-	-	-	-	-
Total Liabilities	1,211	1,015	978.78	1,066	918.45	774.8
Preferred Stock, Redeemable	-	-	93.53	93.53	93.53	93.53
Preferred Stock, Convertible	5.94	16.56	16.56	16.56	25.33	16.56
Total Preferred Equity	5.94	16.56	110.09	110.09	118.86	110.09
Common Stock	1,367	1,270	1,166	1,177	1,157	968.26
Distributions in Excess of Earnings	-618.34	-615.24	-548.27	-539.42	-474.32	-427.68
Comprehensive Income & Other	-	-0.41	-1.12	-2.06	-4.44	-15.91
Total Common Equity	748.64	653.9	616.3	636.01	678.5	524.68
Minority Interest	132.35	228.54	221.19	220.76	224.25	54.62
Shareholders' Equity	886.92	899	947.59	966.86	1,022	689.38
Total Liabilities & Equity	2,098	1,914	1,926	2,033	1,940	1,464
Total Debt	1,144	955.39	916.02	1,008	861.75	735.1
Net Cash (Debt)	-1,131	-943.36	-907.39	-997.18	-830.48	-734.7
Net Cash Per Share	-59.47	-60.85	-53.01	-65.53	-60.17	-58.48
Filing Date Shares Outstanding	16.7	16.73	14.91	15.03	15.04	13.05
Total Common Shares Outstanding	16.7	16.72	14.96	15.02	15.02	13.03
Book Value Per Share	44.82	39.11	41.19	42.34	45.19	40.28
Tangible Book Value	748.64	651.43	613.09	633.03	670.27	522.54
Tangible Book Value Per Share	44.82	38.96	40.97	42.15	44.64	40.11
Land	-	212.15	-	-	-	-
Buildings	-	2,269	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q