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Centerspace (CSR)

NYSE: CSR · Real-Time Price · USD

61.21

0.66 (1.09%)

At close: May 09, 2025, 3:59 PM

61.38

0.28%

After-hours: May 09, 2025, 04:05 PM EDT

Centerspace Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Apr 30, 2018	Apr 30, 2017	Apr 30, 2016
Cash & Equivalents	12.03M	8.63M	10.46M	31.27M	392K	26.58M	11.89M	28.82M	66.7M
Short-Term Investments	n/a	n/a	4.03B	3.81B	2.9B	n/a	818K	n/a	n/a
Long-Term Investments	n/a	n/a	-2.03B	-1.94B	-1.46B	7.05M	818K	n/a	50K
Other Long-Term Assets	-5.01M	1.89B	2.02B	1.85B	1.43B	34.83M	1.4B	1.39B	-23.48M
Receivables	25.88M	7.65M	6.64M	1.01M	859K	939K	1.22M	10.42M	2.62M
Inventory	n/a	n/a	-13.69M	-2.33M	1.22M	14.67M	4.22M	n/a	n/a
Other Current Assets	5.72M	13.76M	9.91M	7.36M	6.92M	19.54M	2.83M	4.22M	315.89M
Total Current Assets	51.91M	30.04M	11.89M	81.9M	31.97M	62.26M	26.45M	85.13M	304.55M
Property-Plant & Equipment	2.54M	2.8M	3.12M	3.37M	2.67M	1.28M	820K	901K	1.01M
Goodwill & Intangibles	2.47M	3.21M	2.98M	8.24M	2.14M	2.3M	3.02M	2.23M	3.54M
Total Long-Term Assets	5.01M	1.9B	2.02B	1.86B	1.43B	1.33B	1.4B	1.39B	1.46B
Total Assets	1.91B	1.93B	2.03B	1.94B	1.46B	1.39B	1.43B	1.47B	1.76B
Account Payables	n/a	62.75M	58.81M	56.7M	39.7M	39.55M	39.22M	n/a	35.57M
Deferred Revenue	n/a	n/a	-58.81M	-56.7M	-39.7M	-39.55M	-39.22M	n/a	-35.57M
Short-Term Debt	47.36M	30M	145.99M	27.11K	25.66M	14.9M	124M	57.05M	17.5M
Other Current Liabilities	59.32M	n/a	307.71M	5.68M	-9.76M	-7.29M	-10.2M	70.41M	81.87M
Total Current Liabilities	106.68M	92.75M	172.31M	138.4M	208.48M	97.23M	153.02M	127.46M	134.94M
Long-Term Debt	n/a	886.02M	1.01B	856.02M	693.53M	633.9M	579.43M	703.78M	664.77M
Other Long-Term Liabilities	n/a	n/a	-453.69M	-312.91M	-340.84M	-257.08M	6.71M	7.18M	242.21M
Total Long-Term Liabilities	908.03M	886.02M	894.13M	780.05M	566.32M	598.72M	586.14M	710.96M	906.98M
Total Liabilities	1.01B	978.78M	1.07B	918.45M	774.8M	695.96M	739.16M	838.42M	1.04B
Total Debt	955.38M	916.02M	1.01B	856.05M	719.19M	648.8M	703.43M	760.83M	916.95M
Common Stock	1.27B	1.17B	1.18B	1.16B	968.26M	917.4M	907.84M	916.12M	922.08M
Retained Earnings	-615.24M	-548.27M	-539.42M	-474.32M	-427.68M	-390.2M	-395.67M	-466.54M	-442M
Comprehensive Income	-407K	-1.12M	-2.06M	-4.43M	-15.9M	-7.61M	1.78M	-1.2M	-1.06M
Shareholders Equity	670.46M	726.39M	746.1M	797.36M	634.77M	635.61M	613.41M	560.94M	618.76M
Total Investments	1.85B	1.89B	2B	1.87B	1.44B	7.05M	1.38B	1.36B	50K