Centerspace Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	7.56	12.83	12.03	8.63	10.46	31.27
Cash & Short-Term Investments	7.56	12.83	12.03	8.63	10.46	31.27
Cash Growth	-36.60%	6.68%	39.40%	-17.48%	-66.55%	7876.28%
Total Current Assets	1,888	1,926	1,914	1,926	2,033	1,940
Net Property, Plant & Equipment	1,832	1,864	1,855	1,889	1,999	1,828
Long-Term Investments	-	-	-	-	-	43.28
Other Long-Term Assets	44.93	46.62	45.82	27.65	22.69	30.58
Total Assets	1,888	1,926	1,914	1,926	2,033	1,940
Accounts Payable	55.87	59.25	59.32	62.75	58.81	62.4
Short-Term Debt	150.43	154.93	47.36	30	113.5	76
Total Current Liabilities	206.3	214.17	106.68	92.75	172.31	138.4
Long-Term Debt	865.21	866.24	908.03	886.02	894.13	780.05
Total Long-Term Liabilities	865.21	866.24	908.03	886.02	894.13	780.05
Total Liabilities	1,072	1,080	1,015	978.78	1,066	918.45
Preferred Stock	-	-	-	93.53	93.53	93.53
Common Stock	1,370	1,369	1,368	1,166	1,177	1,157
Accumulated Other Comprehensive Income	-	-	-0.41	-1.12	-2.06	-4.44
Retained Earnings	-675.49	-649.68	-615.24	-548.27	-539.42	-474.32
Total Common Shareholders' Equity	694.97	719.16	751.99	709.83	729.54	772.03
Minority Interest	121.11	126.6	147.02	237.75	237.32	249.58
Shareholders' Equity	810.14	839.82	882.44	931.03	950.3	996.28
Total Liabilities & Equity	1,888	1,926	1,914	1,926	2,033	1,940
Total Debt	1,016	1,021	955.39	916.02	1,008	856.05
Net Cash (Debt)	-1,008	-1,008	-943.36	-907.39	-997.18	-824.78
Net Cash Per Share	-60.20	-60.11	-60.85	-53.01	-65.53	-59.75
Book Value	694.97	719.16	751.99	709.83	729.54	772.03
Book Value Per Share	41.50	42.87	48.50	41.47	47.95	55.93
Tangible Book Value	694.97	719.16	751.99	709.83	729.54	772.03
Tangible Book Value Per Share	41.50	42.87	48.50	41.47	47.95	55.93

Updated May 4, 2026. Data Source: Fiscal.ai. standard template. Financial Sources.

SEC Filings: 10-K · 10-Q