Centerspace (CSR)
NYSE: CSR · Real-Time Price · USD
56.64
+0.86 (1.54%)
Jul 28, 2026, 2:55 PM EDT - Market open
Centerspace Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |