Centerspace (CSR)
NYSE: CSR
· Real-Time Price · USD
55.44
0.48 (0.87%)
At close: Aug 15, 2025, 3:59 PM
55.34
-0.18%
After-hours: Aug 15, 2025, 04:04 PM EDT
Centerspace Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 12.38M | 11.92M | 12.03M | 14.45M | 15.41M | 13.75M | 9.27M | 29.7M | 9.74M | 8.94M | 10.46M | 14.96M | 13.16M | 13.31M | 31.27M | 20.82M | 5.19M | 10.82M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | 2.1M | 2.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | 1.88B | 1.86B | 1.87B | 32.31M | 27.37M | 1.89B | 16.35M | 18.99M | 19.3M | 2.02B | 19.74M | 18.95M | 24.65M | 1.85B | 34.92M | 17.22M | 18.43M |
Receivables | n/a | n/a | 25.88M | n/a | n/a | n/a | 7.65M | n/a | n/a | n/a | 6.64M | n/a | n/a | n/a | 1.01M | 42.16M | 37.46M | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 74.69M | 10.88M | 106.75M | -13.69M | -6.1M | -6.3M | -6.1M | 7.36M | n/a | n/a | n/a |
Other Current Assets | n/a | 6.14M | 5.72M | 2.79M | 1.08M | 1.07M | 13.76M | 22.5M | 566K | 48.9M | 9.91M | 1.42M | 1.91M | 2.41M | 7.36M | 2.38M | 8.44M | 1.61M |
Total Current Assets | 12.38M | 18.06M | 51.91M | 17.25M | 15.41M | 13.75M | 30.04M | 52.2M | 10.31M | 57.84M | 11.89M | 16.37M | 15.07M | 15.72M | 81.9M | 65.35M | 51.09M | 42.53M |
Property-Plant & Equipment | n/a | n/a | 2.54M | n/a | 1.85B | 1.86B | 2.8M | 1.81B | 1.89B | 1.9B | 3.12M | 2B | 1.91B | 1.93B | 3.37M | 1.78B | 1.43B | 1.48B |
Goodwill & Intangibles | n/a | n/a | 2.47M | n/a | n/a | n/a | 3.21M | n/a | n/a | n/a | 2.98M | n/a | n/a | n/a | 8.24M | n/a | n/a | n/a |
Total Long-Term Assets | n/a | 1.88B | 1.86B | 1.87B | 1.88B | 1.89B | 1.9B | 1.83B | 1.91B | 1.92B | 2.02B | 2.02B | 1.93B | 1.95B | 1.86B | 1.81B | 1.45B | 1.49B |
Total Assets | 2.01B | 1.89B | 1.91B | 1.89B | 1.9B | 1.9B | 1.93B | 1.88B | 1.92B | 1.98B | 2.03B | 2.04B | 1.95B | 1.97B | 1.94B | 1.88B | 1.5B | 1.54B |
Account Payables | n/a | n/a | n/a | n/a | 52.88M | 54.61M | 62.75M | 62.67M | 56.71M | 56.64M | 58.81M | 58.32M | 48.08M | 50.36M | 56.7M | 50.62M | 40.35M | 41.05M |
Deferred Revenue | n/a | n/a | n/a | n/a | 44.27M | 40.36M | -62.75M | -62.67M | -56.71M | -56.64M | -58.81M | -58.32M | -48.08M | -50.36M | -56.7M | -50.62M | -40.35M | -41.05M |
Short-Term Debt | 515.58M | 37.12M | 47.36M | 39M | 3.73M | 5.69M | 6.86M | n/a | 25.34M | 26M | 145.99M | 1.41M | 2.81M | 26.44M | 27.11K | 1.36M | 15.58M | 22.22M |
Other Current Liabilities | n/a | 299.54M | 59.32M | 299.51M | 290.87M | -5.69M | 259.85M | n/a | 236.36M | 360.25M | 307.71M | 411.15M | 321.49M | 268.56M | 5.68M | 6.11M | -3.52M | 437.5M |
Total Current Liabilities | 515.58M | 348.27M | 106.68M | 338.51M | 100.89M | 94.97M | 92.75M | 62.67M | 75.7M | 200.11M | 172.31M | 229.82M | 121.08M | 96.36M | 138.4M | 115.09M | 139.41M | 235.4M |
Long-Term Debt | n/a | 918.34M | 908.03M | 882.27M | 927.95M | 925.21M | 916.02M | 838.69M | 881.5M | 917.88M | 1.01B | 967.42M | 870.29M | 866.89M | 856.02M | 844.23M | 677.85M | 772.27M |
Other Long-Term Liabilities | 652.77M | n/a | n/a | n/a | -290.87M | n/a | -266.7M | n/a | -261.7M | -386.24M | -453.69M | -412.57M | -324.3M | -295M | -312.91M | -297M | -338.29M | -424.71M |
Total Long-Term Liabilities | 652.77M | 906.72M | 908.03M | 882.27M | 883.68M | 884.86M | 886.02M | 838.69M | 862.51M | 774.41M | 894.13M | 795.92M | 797.29M | 820.89M | 780.05M | 788.59M | 606.43M | 612.95M |
Total Liabilities | 1.17B | 1.01B | 1.01B | 982.27M | 984.57M | 979.83M | 978.78M | 901.36M | 938.21M | 974.52M | 1.07B | 1.03B | 918.37M | 917.25M | 918.45M | 903.69M | 745.84M | 848.34M |
Total Debt | 515.58M | 955.45M | 955.38M | 921.27M | 931.68M | 925.21M | 916.02M | 838.69M | 881.5M | 917.88M | 1.01B | 967.42M | 870.29M | 866.89M | 856.05M | 845.59M | 693.43M | 794.49M |
Common Stock | 1.37B | 1.27B | 1.27B | 1.27B | 1.17B | 1.16B | 1.17B | 1.17B | 1.17B | 1.18B | 1.18B | 1.21B | 1.21B | 1.2B | 1.16B | 1.09B | 1.03B | 980.45M |
Retained Earnings | -659.27M | -631.86M | -615.24M | -597.72M | -579.14M | -564.95M | -548.27M | -527.59M | -522.8M | -508.42M | -539.42M | -524.9M | -511.55M | -495.73M | -474.32M | -454.69M | -433.31M | -443.41M |
Comprehensive Income | -58K | -232K | -407K | -578K | -749K | -922K | -1.12M | -1.43M | -1.76M | -1.92M | -2.06M | -2.16M | -2.36M | -2.55M | -4.43M | -5.78M | -12.06M | -12.8M |
Shareholders Equity | 710.05M | 653.36M | 670.46M | 689.01M | 697.26M | 704.71M | 726.39M | 750.1M | 755.04M | 775.81M | 746.1M | 792.76M | 806.09M | 821.35M | 797.36M | 746.77M | 700.12M | 634.34M |
Total Investments | 1.81B | 1.83B | n/a | 1.83B | 2.1M | 2.1M | 1.89B | 1.81B | 1.89B | 1.9B | 2B | 2B | 1.91B | 1.93B | 1.87B | 1.82B | 1.47B | 1.51B |