Centerspace (CSR)
NYSE: CSR · Real-Time Price · USD
53.90
-0.70 (-1.28%)
Aug 25, 2026, 4:00 PM EDT - Market closed
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 | Jun '26 Jun 30, 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 |
Property, Plant & Equipment | 1,656 | 1,864 | 1,857 | 1,892 | 2,002 | 1,831 |
Total Real Estate Assets | 1,656 | 1,864 | 1,857 | 1,892 | 2,002 | 1,831 |
Cash & Equivalents | 8.56 | 12.83 | 12.03 | 8.63 | 10.46 | 31.27 |
Accounts Receivable | - | 2.17 | 0.79 | 0.61 | 0.77 | 1.01 |
Investment In Debt and Equity Securities | 3.7 | - | - | - | - | - |
Goodwill | - | 0.32 | 0.49 | 0.49 | 0.87 | 0.87 |
Other Intangible Assets | - | 2.02 | 1.98 | 2.72 | 2.11 | 7.37 |
Loans Receivable Current | 22.61 | 26.39 | 25.09 | 7.04 | 5.87 | 6.21 |
Restricted Cash | 1.88 | 2.82 | 1.1 | 0.64 | 1.43 | 7.36 |
Other Current Assets | 135.11 | 7.17 | 8.27 | 7.83 | 6.52 | 9.69 |
Deferred Long-Term Charges | - | 2.32 | 2.03 | 0.86 | 1.47 | 2.07 |
Other Long-Term Assets | 12.68 | 5.72 | 4.63 | 5.29 | 1.95 | - |
Total Assets | 1,840 | 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 | Jun '26 Jun 30, 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 |
Current Portion of Long-Term Debt | 2.67 | 57.43 | - | - | - | 5.7 |
Long-Term Debt | 986.91 | 963.73 | 955.39 | 916.02 | 1,008 | 856.05 |
Accounts Payable | 51.37 | 59.25 | 59.32 | 62.75 | 58.81 | 56.7 |
Other Long-Term Liabilities | 1.46 | - | - | - | - | - |
Total Liabilities | 1,042 | 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 | Jun '26 Jun 30, 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, Redeemable | - | - | - | 93.53 | 93.53 | 93.53 |
Preferred Stock, Convertible | 5.94 | 5.94 | 16.56 | 16.56 | 16.56 | 25.33 |
Total Preferred Equity | 5.94 | 5.94 | 16.56 | 110.09 | 110.09 | 118.86 |
Common Stock | 1,370 | 1,369 | 1,368 | 1,166 | 1,177 | 1,157 |
Distributions in Excess of Earnings | -689.53 | -649.68 | -615.24 | -548.27 | -539.42 | -474.32 |
Comprehensive Income & Other | - | - | -0.41 | -1.12 | -2.06 | -4.44 |
Total Common Equity | 680.22 | 719.16 | 751.99 | 616.3 | 636.01 | 678.5 |
Minority Interest | 111.79 | 120.66 | 130.46 | 221.19 | 220.76 | 224.25 |
Shareholders' Equity | 797.95 | 845.76 | 899 | 947.59 | 966.86 | 1,022 |
Total Liabilities & Equity | 1,840 | 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 | Jun '26 Jun 30, 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 | 989.58 | 1,021 | 955.39 | 916.02 | 1,008 | 861.75 |
Net Cash (Debt) | -981.02 | -1,008 | -943.36 | -907.39 | -997.18 | -830.48 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -58.38 | -60.11 | -60.85 | -53.01 | -65.53 | -60.17 |
Filing Date Shares Outstanding | 16.79 | 16.77 | 16.73 | 14.91 | 15.03 | 15.04 |
Total Common Shares Outstanding | 16.79 | 16.76 | 16.72 | 14.96 | 15.02 | 15.02 |
Book Value Per Share | 40.51 | 42.91 | 44.98 | 41.19 | 42.34 | 45.19 |
Tangible Book Value | 680.22 | 716.83 | 749.52 | 613.09 | 633.03 | 670.27 |
Tangible Book Value Per Share | 40.51 | 42.77 | 44.83 | 40.97 | 42.15 | 44.64 |
Land | - | 222.28 | - | - | - | - |
Buildings | - | 2,302 | - | - | - | - |