Centerspace Balance Sheet (2010-2026) | CSR

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	7.55M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	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	7.55M
Receivables - Net (Quarter)			0.67M				0.22M				0.27M				0.38M				0.52M
Receivables - Other (Quarter)											1.20M			2.10M	0.57M				0.92M	0.70M
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
Long-Term Investments (Quarter)	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
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)	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	4.63M	6.14M	137.37M	86.30M	2.82M	2.71M
Assets (Quarter)	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	1,887.59M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	55.87M
Payables (Quarter)	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	55.87M
Short term Debt (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	287.14M	299.45M	480.70M	46.00M	299.37M	171.50M	399.01M	143.47M	18.99M		30.00M	40.36M	48.00M	582.76M	47.36M	48.73M	216.03M	299.56M	566.66M	565.61M
Preferred Stock Liabilities (Quarter)	0.66M
Minority Interest (Quarter)	53.13M	0.65M	25.33M	0.67M	0.62M	16.56M	0.63M	0.63M	0.64M	0.62M	16.56M	16.56M	16.56M	16.56M	16.56M	16.56M	11.31M	5.94M	120.66M	115.17M
Liabilities from Discontinued Operations (Quarter)																	1.03M	0.42M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	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	1,071.51M
Shareholder's Equity
Total Debt (Quarter)	287.14M	299.45M	480.70M	46.00M	299.37M	171.50M	399.01M	143.47M	18.99M		30.00M	40.36M	48.00M	582.76M	47.36M	48.73M	216.03M	299.56M	566.66M	565.61M
Common Equity (Quarter)	735.89M	951.68M	996.28M	1,025.91M	1,010.62M	996.29M	950.30M	987.80M	965.41M	960.36M	931.02M	218.94M	898.30M	888.58M	882.44M	863.44M	833.58M	748.64M	839.82M	694.97M
Shareholder's Equity (Quarter)	735.89M	951.68M	996.28M	1,025.91M	1,010.62M	996.29M	950.30M	987.80M	965.41M	960.36M	931.02M	1,160.49M	898.30M	888.58M	882.44M	863.44M	833.58M	880.98M	719.16M	694.97M
Liabilities and Shareholders Equity (Quarter)	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	1,887.59M
Retained Earnings (Quarter)	-433.31M	-5.78M	-4.43M	-2.55M	-511.55M	-524.90M	-539.42M	-1.92M	-522.80M	-527.59M	-548.27M	-0.92M	-0.75M	-597.72M	-0.41M	-0.23M	-659.27M	-618.34M	-649.68M	-675.49M
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	93.53M
Treasury Shares (Quarter)			0.02M			0.01M	0.03M	0.02M	0.12M	0.12M	0.02M	0.09M	0.09M	0.09M	0.09M			0.06M	0.06M

Research Tools

Developers

Centerspace Balance Sheet (2010-2026) | CSR

Research Tools

Developers

Centerspace Balance Sheet (2010-2026) | CSR

Create an account

Sign In

Reset Password