Centerspace Balance Sheet (2010-2025) | CSR

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Balance Sheet	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	Apr2013	Jul2013	Oct2013	Jan2014	Apr2014	Jul2014	Oct2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jul2018	Oct2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	56.08M	43.70M	30.91M	41.19M	37.31M	32.70M	35.50M	39.99M	37.00M	84.26M	62.30M	94.13M	93.19M	68.73M	53.49M	47.27M	60.62M	53.00M	52.15M	48.97M	44.77M	55.13M	47.12M	66.70M	54.44M	68.73M	57.00M		23.80M	42.46M	22.67M	11.89M	16.26M	12.78M	13.79M	23.33M	17.41M	8.50M	26.58M	26.34M	52.71M	16.80M	0.39M	10.82M	5.19M	20.82M	31.27M	13.31M	13.16M	14.96M	10.46M	8.94M	9.74M	29.70M	8.63M	12.68M	14.33M	14.45M	12.03M	11.92M	12.38M	12.90M	12.83M
Cash & Current Investments	56.08M	43.70M	30.91M	41.19M	37.31M	32.70M	35.50M	39.99M	37.00M	84.26M	62.30M	94.13M	93.19M	68.73M	53.49M	47.27M	60.62M	53.00M	52.15M	48.97M	44.77M	55.13M	47.12M	66.70M	54.44M	68.73M	57.00M		23.80M	42.46M	22.67M	11.89M	16.26M	12.78M	13.79M	23.33M	17.41M	8.50M	26.58M	26.34M	52.71M	16.80M	0.39M	10.82M	5.19M	20.82M	31.27M	13.31M	13.16M	14.96M	10.46M	8.94M	9.74M	29.70M	8.63M	12.68M	14.33M	14.45M	12.03M	11.92M	12.38M	12.90M	12.83M
Receivables - Net				5.65M	7.93M	8.24M	3.98M	7.05M	6.45M	2.85M	3.56M	4.53M	8.37M	6.54M	15.54M	10.21M	7.01M	3.72M	5.57M	2.39M	3.65M	4.02M	5.12M	1.52M	3.02M	9.81M	3.88M	2.63M	2.18M			0.08M			0.07M				0.15M				0.52M				0.67M				0.22M				0.27M				0.38M				0.52M
Receivables - Other															7.10M	4.00M				1.30M								23.70M			2.60M	2.50M																							1.20M			2.10M	0.57M				0.92M
Receivables				5.65M	7.93M	8.24M	3.98M	7.05M	6.45M	2.85M	3.56M	4.53M	8.37M	6.54M	22.64M	14.21M	7.01M	3.72M	5.57M	3.69M	3.65M	4.02M	5.12M	1.52M	3.02M	9.81M	3.88M	26.33M	2.18M			2.58M			0.07M				0.15M				0.52M				0.67M				0.22M				1.47M				0.95M				1.44M
Inventory																																11.48M			5.30M				1.38M	1.38M
Prepaid Assets				2.35M	2.00M	1.72M	4.11M	3.70M	3.07M	2.10M	5.54M	5.12M	4.74M	7.61M	8.20M	4.64M	3.43M	2.26M	5.58M	3.13M	2.22M	3.29M	3.94M	2.94M	2.27M	3.50M	4.06M	3.13M	2.12M
Non-Current Assets
Construction in Progress				9.69M	12.70M	14.12M	22.28M	27.60M	10.50M	23.22M	20.13M	46.78M	77.40M	90.05M	89.09M	104.61M	131.86M	146.39M	114.00M	153.99M	133.79M	89.84M	78.34M	51.68M	27.45M	20.92M	11.53M
Land & Improvements																																																													20.09M	30.47M
Property, Plant & Equipment (Net)				1.70M	1.69M	1.99M	1.46M	1.45M	1.33M	1.35M	1.29M	1.22M	1.22M	1.19M	1.72M	1.68M	1.64M	1.60M	1.62M	1.03M	1.46M	1.41M	1.44M	1.01M	0.98M	0.93M	0.92M	0.90M	0.84M
Long-Term Investments				0.63M	1,457.60M	0.64M	1,525.80M	1,557.11M	1,613.30M	1,624.61M	1,638.44M	1,680.83M	1,685.32M	1,713.10M	1,713.64M	1,094.73M	1,746.64M	1,758.56M	1,795.67M	1,236.09M	1,451.75M	1,541.91M	1,554.77M	1,204.65M	1,394.74M	1,383.55M	1,381.56M	1,121.38M	1,390.68M	1,472.32M	1,290.03M	1,400.00M	1,327.92M	1,310.11M	1,300.00M	1,314.00M	1,295.10M	1,361.38M	1,311.47M	1,339.28M	1,321.08M	1,442.98M	1,413.31M	1,505.50M	1,468.89M	1,818.84M	1,827.58M	1,925.20M	1,913.59M	2,002.47M	1,998.72M	1,901.74M	1,890.87M	1,809.73M	1,889.44M	1,860.26M	1,849.60M	1,834.08M	1,854.76M				1,863.90M
Goodwill				1.13M	1.13M	1.13M	1.12M	1.12M	1.12M	1.11M	1.11M	1.11M	1.10M	1.10M	1.10M	1.10M	1.95M	1.94M	1.94M	1.72M	1.72M	1.72M	1.72M	1.68M	1.68M	1.65M	1.65M	1.57M	1.57M
Intangibles				49.83M	48.11M	50.32M	49.05M	92.40M	43.80M	42.28M	41.01M	1.60M	0.36M	0.89M	0.90M	0.90M	0.27M	0.36M	0.36M	0.42M		1.30M	1.30M	2.20M			0.73M	0.66M	0.87M
Goodwill & Intangibles				50.96M	49.23M	51.45M	50.17M	93.52M	44.92M	43.39M	42.12M	2.71M	1.46M	1.99M	2.00M	2.00M	2.22M	2.31M	2.31M	2.13M	1.72M	3.02M	3.02M	3.88M	1.68M	1.65M	2.38M	2.23M	2.44M
Other Non-Current Assets				15.27M	15.20M	11.31M	11.43M	11.67M	13.16M	12.18M	18.88M	72.63M	20.77M	21.62M	24.55M	22.86M	24.77M	41.18M	44.26M	675.76M	453.22M	115.43M	22.30M	220.54M	215.82M	191.23M	140.23M	283.02M	3.71M	3.78M	121.34M	4.22M	27.89M	29.77M	5.46M	4.82M	4.67M	3.34M	19.54M	2.34M	2.54M	2.20M	6.92M	1.61M	8.44M	2.38M	7.36M	2.41M	1.91M	1.42M	1.43M	48.90M	0.57M	22.50M	0.64M	1.07M	1.08M	2.79M	45.82M	43.28M	137.37M	86.30M	46.62M
Assets				1,615.36M	1,611.67M	1,664.96M	1,677.64M	1,714.37M	1,767.06M	1,819.34M	1,816.07M	1,889.55M	1,896.64M	1,896.25M	1,904.56M	1,869.22M	1,931.77M	1,961.47M	2,001.34M	1,997.84M	2,024.67M	1,781.95M	1,695.81M	1,755.02M	1,691.54M	1,679.32M	1,609.09M	1,474.51M	1,482.35M	1,551.03M	1,455.69M	1,426.66M	1,376.17M	1,357.74M	1,336.00M	1,371.31M	1,347.81M	1,403.80M	1,392.42M	1,389.09M	1,392.81M	1,478.93M	1,464.18M	1,536.35M	1,499.75M	1,876.95M	1,940.06M	1,965.57M	1,947.61M	2,038.59M	2,033.30M	1,978.88M	1,920.18M	1,878.28M	1,926.36M	1,903.47M	1,899.42M	1,887.40M	1,913.71M	1,893.08M	2,013.24M	2,097.61M	1,926.17M
Liabilities
Current Liabilities
Accounts Payables				37.88M	34.55M	39.00M	43.44M	47.40M	41.08M	38.76M	44.54M	50.80M	52.56M	57.45M	54.34M	59.10M	62.52M	67.04M	69.90M	55.54M	60.51M	55.46M	48.78M	39.73M	41.80M	40.38M	41.35M	35.57M	36.86M	33.76M	35.79M	29.02M	28.11M	27.92M	40.89M	40.70M	44.77M	40.55M	47.16M	52.34M	54.88M	58.60M	55.61M	53.85M	52.41M	58.09M	62.40M	50.36M	48.08M	58.32M	58.81M	56.64M	56.71M	62.67M	62.75M	54.61M	52.88M	61.00M	59.32M	57.63M	56.07M	66.12M	59.25M
Payables				37.88M	34.55M	39.00M	43.44M	47.40M	41.08M	38.76M	44.54M	50.80M	52.56M	57.45M	54.34M	59.10M	62.52M	67.04M	69.90M	55.54M	60.51M	55.46M	48.78M	39.73M	41.80M	40.38M	41.35M	35.57M	36.86M	33.76M	35.79M	29.02M	28.11M	27.92M	40.89M	40.70M	44.77M	40.55M	47.16M	52.34M	54.88M	58.60M	55.61M	53.85M	52.41M	58.09M	62.40M	50.36M	48.08M	58.32M	58.81M	56.64M	56.71M	62.67M	62.75M	54.61M	52.88M	61.00M	59.32M	57.63M	56.07M	66.12M	59.25M
Short term Debt				30.00M	34.00M	47.00M	49.00M	39.00M	44.50M	25.85M	10.01M	10.00M	56.09M	29.91M	22.79M	22.50M	70.76M	40.50M	50.50M	60.50M	83.50M	17.50M	17.50M	17.50M	17.50M	47.50M	157.00M	57.05M	125.90M	247.50M
Non-Current Liabilities
Non-Current Debt																												57.05M			69.48M	509.92M	130.00M	143.96M	444.20M	144.04M	177.94M	360.89M	329.66M	328.37M	323.70M	313.06M	297.07M	319.24M	319.29M	489.14M	480.70M	521.54M	497.92M	496.53M	495.13M	475.00M	563.08M	539.25M	586.56M	585.38M	584.19M	582.76M	608.51M	607.18M	595.67M	622.07M	566.66M
Preferred Stock Liabilities				0.99M	119.38M	116.55M	114.85M		122.37M	122.36M	121.94M	5.94M	5.95M	6.04M	6.11M	6.20M	6.31M	6.37M	61.18M	6.37M	56.12M	55.96M	58.25M	7.52M	73.07M	9.14M	7.30M	73.23M	7.01M	6.81M	6.64M	73.01M	7.38M	6.92M	67.92M	6.29M	6.13M	5.91M	55.28M	0.75M	0.73M	0.71M	0.69M	0.67M	0.66M
Minority Interest				0.99M	8.70M	1.00M		13.56M	13.63M	14.97M	21.07M	20.12M	25.78M	29.18M	29.43M	22.64M	25.91M	26.60M	31.36M	30.52M	30.36M	22.86M	21.73M	21.02M	5.84M	71.99M	72.01M	1.92M	64.79M	64.29M	76.92M	8.89M	71.39M	69.33M	6.75M	66.06M	57.90M	60.17M	5.57M	54.78M	52.56M	53.67M	16.56M	53.01M	53.13M	0.65M	25.33M	22.41M	18.63M	16.56M	16.56M	16.56M	16.56M	16.56M	16.56M	16.56M	16.56M	16.56M	16.56M	16.56M	11.31M	5.94M	5.94M
Liabilities from Discontinued Operations												1.33M						22.10M	22.60M	401.30M	308.81M	145.56M	11.45M	77.49M	76.19M	69.33M	54.29M	130.90M	29.68M																																1.03M	0.42M
Other Non-Current Liabilities				8.40M	6.37M	1.16M	6.33M	14.01M	25.09M	32.89M	21.63M	18.17M	7.90M	31.69M	47.77M	63.18M	83.67M	107.73M	132.21M	7.90M	7.90M	7.90M	7.90M	7.90M	7.90M	7.90M	7.90M	7.90M	7.90M
Total Non-Current Liabilities				1,061.68M	1,071.51M	1,125.63M	1,131.16M	1,135.09M	1,166.24M	1,093.96M	1,096.16M	1,110.00M	1,117.44M	1,088.62M	1,085.36M	1,079.29M	1,115.59M	1,120.70M	1,126.58M	1,242.62M	1,280.53M	1,068.08M	971.74M	1,021.34M	1,018.15M	1,011.62M	972.69M	823.34M	865.50M
Total Liabilities	-557.95M	-552.27M	-556.05M	1,070.09M	1,077.88M	1,126.79M	1,137.48M	1,149.10M	1,191.33M	1,126.85M	1,117.80M	1,128.17M	1,125.34M	1,120.31M	1,133.13M	1,142.47M	1,199.26M	1,228.43M	1,258.79M	1,250.52M	1,288.42M	1,075.97M	979.64M	1,029.24M	1,026.06M	1,019.52M	980.59M	831.24M	873.40M	958.72M	725.66M	732.45M	692.21M	688.92M	686.58M	734.36M	737.25M	773.58M	695.96M	732.81M	710.74M	775.86M	774.80M	848.34M	745.84M	903.69M	918.45M	917.25M	918.37M	1,025.74M	1,066.44M	974.52M	938.21M	901.36M	978.78M	979.83M	984.57M	982.27M	1,014.70M	1,013.08M	1,168.35M	1,210.68M	1,080.41M
Shareholder's Equity
Total Debt				30.00M	34.00M	47.00M	49.00M	39.00M	44.50M	25.85M	10.01M	10.00M	56.09M	29.91M	22.79M	22.50M	70.76M	40.50M	50.50M	60.50M	83.50M	17.50M	17.50M	17.50M	17.50M	47.50M	157.00M	114.10M	125.90M	247.50M	69.48M	509.92M	130.00M	143.96M	444.20M	144.04M	177.94M	360.89M	329.66M	328.37M	323.70M	313.06M	297.07M	319.24M	319.29M	489.14M	480.70M	521.54M	497.92M	496.53M	495.13M	475.00M	563.08M	539.25M	586.56M	585.38M	584.19M	582.76M	608.51M	607.18M	595.67M	622.07M	566.66M
Common Equity	557.95M	552.27M	556.05M	544.29M	532.53M	537.17M	540.16M	565.26M	575.73M	692.49M	698.28M	755.44M	765.36M	769.89M	765.32M	720.55M	726.20M	726.67M	736.21M	740.95M	729.89M	698.87M	708.93M	718.26M	658.02M	651.22M	621.20M	636.16M	602.00M	585.56M	723.39M	687.56M	677.73M	662.74M	643.45M	620.39M	594.00M	613.66M	679.90M	639.72M	665.51M	686.51M	672.82M	671.45M	735.89M	951.68M	996.28M	1,025.91M	1,010.62M	996.29M	950.30M	987.80M	965.41M	960.36M	931.02M	907.09M	898.30M	888.58M	882.44M	863.44M	833.58M	880.98M	839.82M
Shareholder's Equity	557.95M	552.27M	556.05M	544.29M	532.53M	537.17M	540.16M	565.26M	575.73M	692.49M	698.28M	755.44M	765.36M	769.89M	765.32M	720.55M	726.20M	726.67M	736.21M	740.95M	729.89M	698.87M	708.93M	718.26M	658.02M	651.22M	621.20M	636.16M	602.00M	585.56M	723.39M	687.56M	677.73M	662.74M	643.45M	620.39M	594.00M	613.66M	679.90M	639.72M	665.51M	686.51M	672.82M	671.45M	735.89M	951.68M	996.28M	1,025.91M	1,010.62M	996.29M	950.30M	987.80M	965.41M	960.36M	931.02M	907.09M	898.30M	888.58M	882.44M	863.44M	833.58M	880.98M	839.82M
Liabilities and Shareholders Equity				1,615.36M	1,611.67M	1,664.96M	1,677.64M	1,714.37M	1,767.06M	1,819.34M	1,816.07M	1,889.55M	1,896.64M	1,896.25M	1,904.56M	1,869.22M	1,931.77M	1,961.47M	2,001.34M	1,997.84M	2,024.67M	1,781.95M	1,695.81M	1,755.02M	1,691.54M	1,679.32M	1,609.09M	1,474.51M	1,482.35M	1,551.03M	1,455.69M	1,426.66M	1,376.17M	1,357.74M	1,336.00M	1,371.31M	1,347.81M	1,403.80M	1,392.42M	1,389.09M	1,392.81M	1,478.93M	1,464.18M	1,536.35M	1,499.75M	1,876.95M	1,940.06M	1,965.57M	1,947.61M	2,038.59M	2,033.30M	1,978.88M	1,920.18M	1,878.28M	1,926.36M	1,903.47M	1,899.42M	1,887.40M	1,913.71M	1,893.08M	2,013.24M	2,097.61M	1,926.17M
Retained Earnings				-237.56M	-250.59M	-260.54M	-269.94M	-278.38M	-289.02M	-295.40M	-305.14M	-310.34M	-323.41M	-331.12M	-344.29M	-389.76M	407.05M	-420.04M	-430.28M	-438.43M	-452.97M	-455.51M	-434.39M	-442.00M	-482.26M	-489.36M	-486.01M	-466.54M	-488.54M	-490.61M	-364.68M	-395.67M	-402.19M	-416.82M	-429.05M	-443.66M	-450.43M	-428.68M	-390.20M	-407.15M	-421.51M	-412.58M	-427.68M	-443.41M	-433.31M	-454.69M	-474.32M	-495.73M	-511.55M	-524.90M	-539.42M	-508.42M	-522.80M	-527.59M	-548.27M	-564.95M	-579.14M	-597.72M	-615.24M	-631.86M	-659.27M	-618.34M	-649.68M
Preferred Shares				27.32M	27.32M	27.32M	27.32M	27.32M	27.32M	111.36M	111.36M	111.36M				111.36M	111.36M	111.36M	111.36M	111.36M	111.36M	111.36M	111.36M	111.36M	111.36M	111.36M	111.36M	111.36M	111.36M	99.47M	99.46M	99.46M	99.46M	99.46M	99.46M	99.46M	99.46M	99.46M	99.46M	96.05M	93.58M	93.53M	93.53M				93.53M	93.53M	93.53M	93.53M	93.53M	93.53M	93.53M	93.53M	93.53M	93.53M	93.53M
Treasury Shares																0.10M				0.11M		2.90M	4.64M				1.15M	0.02M	0.68M	1.08M	1.23M	0.18M	0.12M	0.12M	0.04M	0.03M	0.29M	0.03M	0.04M	3.41M			0.03M				0.02M			0.01M	0.03M	0.02M	0.12M	0.12M	0.03M	0.09M	0.09M	0.09M	0.09M			0.06M	0.06M

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Centerspace Balance Sheet (2010-2025) | CSR

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