Centerspace Balance Sheet (2010-2026) | CSR

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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)	8.44M	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
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	8.44M	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
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
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)	17.22M	34.92M	30.58M	24.65M	18.95M	19.74M	1.95M	19.30M	18.99M	16.35M	27.65M	29.47M	34.41M	36.08M	45.82M	43.28M	48.07M	86.30M	46.62M	44.93M
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)	87.00M	57.00M	299.34M	521.54M	73.00M	299.39M	113.50M	299.41M	299.43M		30.00M	585.38M	584.19M	582.76M	608.51M	299.54M	595.67M	299.56M	299.58M	299.59M
Preferred Stock Liabilities (Quarter)	0.66M
Minority Interest (Quarter)	53.13M	21.59M	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	5.94M
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)	87.00M	57.00M	299.34M	521.54M	73.00M	299.39M	113.50M	299.41M	299.43M		30.00M	585.38M	584.19M	582.76M	608.51M	299.54M	595.67M	299.56M	299.58M	299.59M
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	86.25M	898.30M	888.58M	882.44M	863.44M	833.58M	748.64M	719.16M	810.14M
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
Treasury Shares (Quarter)	0.17M	0.17M	0.02M	0.17M	0.17M	0.17M	0.03M	0.17M	0.17M	0.17M	0.02M	0.17M	0.17M	0.17M	0.17M	0.17M	0.11M	0.06M	0.06M	0.06M
Retained Earnings (Quarter)	-433.31M	-5.78M	-474.32M	-495.73M	-2.36M	-524.90M	-2.06M	-508.42M	-1.76M	-1.43M	-1.12M	-564.95M	-0.75M	-597.72M	-0.41M	-0.23M	-659.27M		-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

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Centerspace Balance Sheet (2010-2026) | CSR

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Centerspace Balance Sheet (2010-2026) | CSR

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