Centerspace Balance Sheet (2010-2025) | CSR

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Balance Sheet	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 (Quarter)	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
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	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
Receivables - Net (Quarter)				0.67M				0.22M				0.27M				0.38M				0.52M
Receivables - Other (Quarter)												1.20M			2.10M	0.57M				0.92M
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)	1,505.50M	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
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)	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	4.63M	6.14M	5.82M	52.94M	46.62M
Assets (Quarter)	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 (Quarter)	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
Payables (Quarter)	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
Short term Debt (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	319.24M	319.29M	489.14M	299.34M	46.00M	497.92M	299.39M	399.01M	299.41M	18.99M		30.00M	40.36M	584.19M	39.00M	608.51M	607.18M	216.03M	222.50M
Preferred Stock Liabilities (Quarter)	0.67M	0.66M
Minority Interest (Quarter)	53.01M	53.13M	0.65M	25.33M	0.67M	18.63M	16.56M	16.56M	0.63M	16.56M	0.62M	16.56M	16.56M	16.56M	16.56M	16.56M	16.56M	11.31M	5.94M
Liabilities from Discontinued Operations (Quarter)																		1.03M	0.42M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	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
Shareholder's Equity
Total Debt (Quarter)	319.24M	319.29M	489.14M	299.34M	46.00M	497.92M	299.39M	399.01M	299.41M	18.99M		30.00M	40.36M	584.19M	39.00M	608.51M	607.18M	216.03M	222.50M
Common Equity (Quarter)	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	1,246.74M	898.30M	888.58M	751.99M	1,268.89M	833.58M	748.64M
Shareholder's Equity (Quarter)	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	218.94M	898.30M	888.58M	751.99M	226.64M	833.58M	880.98M
Liabilities and Shareholders Equity (Quarter)	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 (Quarter)	-443.41M	-12.06M	-5.78M	-474.32M	-2.55M	-2.36M	-524.90M	-539.42M	-508.42M	-522.80M	-1.43M	-1.12M	-0.92M	-0.75M	-0.58M	-615.24M	-631.86M	-0.06M	-618.34M
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	93.53M
Treasury Shares (Quarter)				0.02M			0.01M	0.02M	0.02M	0.12M	0.12M	0.02M	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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