Centerspace Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	12.83	12.03	8.63	10.46	31.27
Cash & Short-Term Investments	12.83	12.03	8.63	10.46	31.27
Cash Growth	6.68%	39.40%	-17.48%	-66.55%	7876.28%
Total Current Assets	1,926	1,914	1,926	2,033	1,940
Net Property, Plant & Equipment	1,864	1,855	1,889	1,999	1,828
Long-Term Investments	-	-	-	-	43.28
Other Long-Term Assets	46.62	45.82	27.65	22.69	30.58
Total Assets	1,926	1,914	1,926	2,033	1,940
Accounts Payable	59.25	59.32	62.75	58.81	62.4
Short-Term Debt	154.93	47.36	30	113.5	76
Total Current Liabilities	214.17	106.68	92.75	172.31	138.4
Long-Term Debt	866.24	908.03	886.02	894.13	780.05
Total Long-Term Liabilities	866.24	908.03	886.02	894.13	780.05
Total Liabilities	1,080	1,015	978.78	1,066	918.45
Preferred Stock	-	-	93.53	93.53	93.53
Common Stock	1,369	1,368	1,166	1,177	1,157
Accumulated Other Comprehensive Income	-	-0.41	-1.12	-2.06	-4.44
Retained Earnings	-649.68	-615.24	-548.27	-539.42	-474.32
Total Common Shareholders' Equity	719.16	751.99	709.83	729.54	772.03
Minority Interest	126.6	147.02	237.75	237.32	249.58
Shareholders' Equity	839.82	882.44	931.03	950.3	996.28
Total Liabilities & Equity	1,926	1,914	1,926	2,033	1,940
Total Debt	1,021	955.39	916.02	1,008	856.05
Net Cash (Debt)	-1,008	-943.36	-907.39	-997.18	-824.78
Net Cash Per Share	-60.11	-60.85	-53.01	-65.53	-59.75
Book Value	719.16	751.99	709.83	729.54	772.03
Book Value Per Share	42.87	48.50	41.47	47.95	55.93
Tangible Book Value	719.16	751.99	709.83	729.54	772.03
Tangible Book Value Per Share	42.87	48.50	41.47	47.95	55.93

Updated Dec 31, 2025. Data Source: Fiscal.ai. standard template. Financial Sources.

SEC Filings: 10-K · 10-Q