Centerspace Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	2.38M	31.27M	2.41M	1.91M	14.96M	10.46M	48.90M	9.74M	29.70M	0.64M	12.68M	14.33M	14.45M	1.10M	6.14M	5.82M	52.94M	2.82M	7.55M	8.56M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	2.38M	31.27M	2.41M	1.91M	14.96M	10.46M	48.90M	9.74M	29.70M	0.64M	12.68M	14.33M	14.45M	1.10M	6.14M	5.82M	52.94M	2.82M	7.55M	8.56M
Receivables - Net (Quarter)		0.67M				0.22M				0.27M				0.38M				0.52M
Receivables - Other (Quarter)										1.20M			2.10M	0.57M			0.39M	0.92M	0.70M	0.73M
Receivables (Quarter)		0.67M				0.22M				1.47M				0.95M				1.44M
Inventory (Quarter)
Prepaid Assets (Quarter)		9.69M				6.52M				7.83M				8.27M				7.17M
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)		3.37M				3.12M				2.80M				2.54M				0.53M
Land & Improvements (Quarter)																20.09M
Long-Term Investments (Quarter)	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
Goodwill (Quarter)		0.87M				0.87M				0.49M				0.49M				0.32M
Intangibles (Quarter)		7.37M				2.11M				2.72M				1.98M				2.02M
Goodwill & Intangibles (Quarter)		8.24M				2.98M				3.21M				2.47M				2.33M
Other Non-Current Assets (Quarter)																				135.11M
Assets (Quarter)																				1,840.37M
Liabilities
Current Liabilities
Accounts Payables (Quarter)																				51.37M
Payables (Quarter)																				51.37M
Short term Debt (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)																				513.98M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)																				111.79M
Liabilities from Discontinued Operations (Quarter)																				1.46M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)																				1,042.41M
Shareholder's Equity
Total Debt (Quarter)																				513.98M
Common Equity (Quarter)																				792.01M
Liabilities and Shareholders Equity (Quarter)																				1,840.37M
Treasury Shares (Quarter)																				0.06M
Retained Earnings (Quarter)																				-689.53M
Preferred Shares (Quarter)	93.53M	93.53M	93.53M	93.53M	93.53M	93.53M	93.53M	93.53M	93.53M	93.53M	93.53M	93.53M

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Centerspace CSR Balance Sheet (2010-2026)

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Centerspace CSR Balance Sheet (2010-2026)

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