Centerspace (CSR)
NYSE: CSR · Real-Time Price · USD
63.70
-0.95 (-1.47%)
Dec 5, 2025, 4:00 PM EST - Market closed
Centerspace Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 1,898 | 1,857 | 1,892 | 2,002 | 1,831 | 1,416 | Upgrade
|
| Total Real Estate Assets | 1,898 | 1,857 | 1,892 | 2,002 | 1,831 | 1,416 | Upgrade
|
| Cash & Equivalents | 12.9 | 12.03 | 8.63 | 10.46 | 31.27 | 0.39 | Upgrade
|
| Accounts Receivable | - | 0.79 | 0.61 | 0.77 | 1.01 | 0.86 | Upgrade
|
| Investment In Debt and Equity Securities | 3.4 | - | - | - | - | - | Upgrade
|
| Goodwill | - | 0.49 | 0.49 | 0.87 | 0.87 | 0.99 | Upgrade
|
| Other Intangible Assets | - | 1.98 | 2.72 | 2.11 | 7.37 | 1.15 | Upgrade
|
| Loans Receivable Current | 27.47 | 25.09 | 7.04 | 5.87 | 6.21 | 6.33 | Upgrade
|
| Restricted Cash | 52.94 | 1.1 | 0.64 | 1.43 | 7.36 | 6.92 | Upgrade
|
| Other Current Assets | 86.3 | 8.27 | 7.83 | 6.52 | 9.69 | 5.7 | Upgrade
|
| Deferred Long-Term Charges | - | 2.03 | 0.86 | 1.47 | 2.07 | 1.2 | Upgrade
|
| Other Long-Term Assets | 16.65 | 4.63 | 5.29 | 1.95 | - | - | Upgrade
|
| Total Assets | 2,098 | 1,914 | 1,926 | 2,033 | 1,940 | 1,464 | Upgrade
|
| Current Portion of Long-Term Debt | 1.96 | 39.65 | - | - | 5.7 | 15.91 | Upgrade
|
| Long-Term Debt | 1,142 | 915.74 | 916.02 | 1,008 | 856.05 | 719.19 | Upgrade
|
| Accounts Payable | 66.12 | 59.32 | 62.75 | 58.81 | 56.7 | 39.7 | Upgrade
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| Other Current Liabilities | 0.42 | - | - | - | - | - | Upgrade
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| Total Liabilities | 1,211 | 1,015 | 978.78 | 1,066 | 918.45 | 774.8 | Upgrade
|
| Preferred Stock, Redeemable | - | - | 93.53 | 93.53 | 93.53 | 93.53 | Upgrade
|
| Preferred Stock, Convertible | 5.94 | 16.56 | 16.56 | 16.56 | 25.33 | 16.56 | Upgrade
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| Total Preferred Equity | 5.94 | 16.56 | 110.09 | 110.09 | 118.86 | 110.09 | Upgrade
|
| Common Stock | 1,367 | 1,270 | 1,166 | 1,177 | 1,157 | 968.26 | Upgrade
|
| Distributions in Excess of Earnings | -618.34 | -615.24 | -548.27 | -539.42 | -474.32 | -427.68 | Upgrade
|
| Comprehensive Income & Other | - | -0.41 | -1.12 | -2.06 | -4.44 | -15.91 | Upgrade
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| Total Common Equity | 748.64 | 653.9 | 616.3 | 636.01 | 678.5 | 524.68 | Upgrade
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| Minority Interest | 132.35 | 228.54 | 221.19 | 220.76 | 224.25 | 54.62 | Upgrade
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| Shareholders' Equity | 886.92 | 899 | 947.59 | 966.86 | 1,022 | 689.38 | Upgrade
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| Total Liabilities & Equity | 2,098 | 1,914 | 1,926 | 2,033 | 1,940 | 1,464 | Upgrade
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| Total Debt | 1,144 | 955.39 | 916.02 | 1,008 | 861.75 | 735.1 | Upgrade
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| Net Cash (Debt) | -1,131 | -943.36 | -907.39 | -997.18 | -830.48 | -734.7 | Upgrade
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| Net Cash Per Share | -59.47 | -60.85 | -53.01 | -65.53 | -60.17 | -58.48 | Upgrade
|
| Filing Date Shares Outstanding | 16.7 | 16.73 | 14.91 | 15.03 | 15.04 | 13.05 | Upgrade
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| Total Common Shares Outstanding | 16.7 | 16.72 | 14.96 | 15.02 | 15.02 | 13.03 | Upgrade
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| Book Value Per Share | 44.82 | 39.11 | 41.19 | 42.34 | 45.19 | 40.28 | Upgrade
|
| Tangible Book Value | 748.64 | 651.43 | 613.09 | 633.03 | 670.27 | 522.54 | Upgrade
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| Tangible Book Value Per Share | 44.82 | 38.96 | 40.97 | 42.15 | 44.64 | 40.11 | Upgrade
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| Land | - | 212.15 | - | - | - | - | Upgrade
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| Buildings | - | 2,269 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.