Centerspace

NYSE: CSR · Real-Time Price · USD
54.89
-0.07 (-0.13%)
At close: Aug 15, 2025, 11:13 AM

Centerspace Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
12.03M 8.63M 10.46M 31.27M
Short-Term Investments
n/a n/a 4.03B 3.81B
Long-Term Investments
n/a n/a -2.03B -1.94B
Other Long-Term Assets
1.86B 1.89B 2.02B 1.85B
Receivables
25.88M 7.65M 6.64M 1.01M
Inventory
n/a n/a -13.69M -2.33M
Other Current Assets
5.72M 13.76M 9.91M 7.36M
Total Current Assets
51.91M 30.04M 11.89M 81.9M
Property-Plant & Equipment
2.54M 2.8M 3.12M 3.37M
Goodwill & Intangibles
2.47M 3.21M 2.98M 8.24M
Total Long-Term Assets
1.86B 1.9B 2.02B 1.86B
Total Assets
1.91B 1.93B 2.03B 1.94B
Account Payables
n/a 62.75M 58.81M 56.7M
Deferred Revenue
n/a n/a -58.81M -56.7M
Short-Term Debt
39.65M 30M 145.99M 27.11K
Other Current Liabilities
59.32M n/a 307.71M 5.68M
Total Current Liabilities
106.68M 92.75M 172.31M 138.4M
Long-Term Debt
908.03M 886.02M 1.01B 856.02M
Other Long-Term Liabilities
n/a n/a -453.69M -312.91M
Total Long-Term Liabilities
908.03M 886.02M 894.13M 780.05M
Total Liabilities
1.01B 978.78M 1.07B 918.45M
Total Debt
955.38M 916.02M 1.01B 856.05M
Common Stock
1.27B 1.17B 1.18B 1.16B
Retained Earnings
-615.24M -548.27M -539.42M -474.32M
Comprehensive Income
-407K -1.12M -2.06M -4.43M
Shareholders Equity
670.46M 726.39M 746.1M 797.36M
Total Investments
1.85B 1.89B 2B 1.87B