Centerspace (CSR)

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57.75

0.20 (0.35%)

At close: Apr 17, 2025, 3:59 PM

57.22

-0.92%

After-hours: Apr 17, 2025, 08:00 PM EDT

Centerspace Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016
Cash & Equivalents	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	392K	16.8M	52.71M	26.34M	26.58M	8.5M	17.41M	23.33M	13.79M	12.78M	16.26M	11.89M	22.67M	42.46M	23.8M	28.82M	57M	68.73M	54.44M	66.7M
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	n/a	n/a	n/a	n/a	n/a	26K	818K	359K	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	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	n/a	n/a	n/a	n/a	7.05M	n/a	n/a	1.31B	n/a	1.31B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	50K
Other Long-Term Assets	1.86B	n/a	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	1.43B	16.95M	16.48M	22.5M	34.83M	31.96M	32.37M	-1.28B	18.01M	-1.24B	-101.51M	1.4B	1.3B	1.49B	1.4B	1.39B	1.39B	1.39B	1.4B	1.45B
Receivables	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	859K	n/a	n/a	n/a	939K	10.14M	n/a	10.26M	1.22M	10.53M	10.53M	10.33M	10.33M	10.33M	13.18M	2.62M	11.72M	17.48M	10.7M	8.7M
Inventory	n/a	n/a	n/a	n/a	1.00	74.69M	10.88M	106.75M	-13.69M	-6.1M	-6.3M	-6.1M	7.36M	n/a	n/a	n/a	1.22M	n/a	n/a	n/a	14.67M	n/a	n/a	n/a	-818K	n/a	n/a	1.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00
Other Current Assets	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	6.92M	2.2M	2.54M	2.34M	19.54M	3.34M	4.67M	4.82M	25.66M	5.08M	4.1M	4.22M	121.34M	4.31M	41.84M	315.89M	150.01M	199.51M	222.83M	229.15M
Total Current Assets	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	31.97M	36.99M	66.21M	45.46M	62.26M	21.98M	32.22M	38.41M	41.49M	28.39M	30.89M	26.45M	154.33M	57.1M	80.94M	85.13M	218.73M	285.72M	287.97M	304.55M
Property-Plant & Equipment	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	2.67M	1.42B	1.31B	1.32B	1.28M	1.35B	1.28B	1.3B	1.27B	1.26B	1.45B	820K	n/a	n/a	836K	901K	915K	928K	977K	1.01M
Goodwill & Intangibles	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	2.14M	n/a	n/a	n/a	2.3M	n/a	n/a	n/a	2.04M	n/a	n/a	3.02M	n/a	n/a	2.82M	2.23M	2.38M	2.49M	2.85M	3.54M
Total Long-Term Assets	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	1.43B	1.44B	1.33B	1.34B	1.33B	1.38B	1.32B	1.33B	1.29B	1.33B	1.35B	1.4B	1.3B	1.49B	1.4B	1.39B	1.39B	1.39B	1.4B	1.46B
Total Assets	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	1.46B	1.48B	1.39B	1.39B	1.39B	1.4B	1.35B	1.37B	1.34B	1.36B	1.38B	1.43B	1.46B	1.55B	1.48B	1.47B	1.61B	1.68B	1.69B	1.76B
Account Payables	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	39.7M	41.34M	36.74M	34.98M	39.55M	30.75M	37.17M	37.53M	39.22M	35.79M	33.76M	36.86M	n/a	n/a	n/a	35.57M	41.35M	40.38M	41.8M	39.73M
Deferred Revenue	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	-39.7M	-41.34M	-36.74M	-34.98M	-39.55M	-30.75M	-37.17M	-37.53M	n/a	-35.79M	-33.76M	-36.86M	n/a	n/a	n/a	-35.57M	-41.35M	-40.38M	-41.8M	-39.73M
Short-Term Debt	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	25.66M	1.34M	12.05M	13.51M	14.9M	1.6M	177.94M	118.68M	1.68M	69.5M	130M	124M	67M	247.5M	125.9M	114.88M	157M	47.5M	17.5M	17.5M
Other Current Liabilities	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	-9.76M	15.92M	6.08M	303.62M	-7.29M	339.8M	-37.17M	-37.53M	n/a	-7.87M	-5.64M	-7.84M	35.79M	33.76M	66.54M	-22.99M	54.29M	69.33M	76.19M	77.71M
Total Current Liabilities	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	208.48M	193.6M	117.88M	135.34M	97.23M	143.69M	222.71M	159.37M	40.89M	97.42M	158.11M	153.02M	102.79M	281.26M	192.44M	127.46M	252.64M	157.21M	135.49M	134.94M
Long-Term Debt	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	693.53M	715.93M	643.8M	666.96M	633.9M	731.44M	514.54M	574.99M	645.69M	591.5M	534.1M	579.43M	622.87M	677.46M	680.96M	664.77M	727.95M	862.31M	890.56M	899.45M
Other Long-Term Liabilities	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	-340.84M	-344.27M	-265.22M	-286.26M	-257.08M	-330M	177.94M	118.68M	n/a	6.08M	6.23M	-1.19M	6.64M	6.81M	7.01M	46.19M	-600K	685K	-432K	7.52M
Total Long-Term Liabilities	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	566.32M	582.27M	592.86M	597.47M	598.72M	629.89M	514.54M	574.99M	645.69M	597.58M	540.33M	586.14M	629.51M	684.28M	687.97M	710.96M	735.25M	870.89M	898.03M	906.98M
Total Liabilities	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	774.8M	775.86M	710.74M	732.81M	695.96M	773.58M	737.25M	734.36M	686.58M	695M	698.44M	739.16M	732.31M	965.53M	880.41M	838.42M	987.89M	1.03B	1.03B	1.04B
Total Debt	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	719.19M	717.27M	655.86M	680.47M	648.8M	733.03M	692.48M	693.66M	647.36M	661M	664.1M	703.43M	689.87M	924.96M	806.86M	760.83M	884.95M	909.81M	908.06M	916.95M
Common Stock	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	968.26M	968.44M	958.29M	912.65M	917.4M	886.6M	888.54M	895.38M	899.23M	900.53M	899.71M	907.84M	910.17M	910.68M	912.63M	916.12M	921.74M	920.76M	922.7M	922.08M
Retained Earnings	-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	-427.68M	-412.58M	-421.51M	-407.15M	-390.2M	-428.68M	-450.43M	-443.66M	n/a	-416.82M	-402.19M	-395.67M	-364.68M	-490.61M	-488.54M	-466.54M	-486.01M	-489.36M	-482.26M	-442M
Comprehensive Income	-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	-15.9M	-17.26M	-18.14M	-17.36M	-7.61M	-9.79M	-7.6M	-3.14M	-429.9M	3.32M	1.99M	1.78M	359K	-99.47M	-1.22M	-1.2M	-1.12M	-1.05M	-1.13M	-1.06M
Shareholders Equity	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	634.77M	648.69M	628.78M	600.75M	635.61M	564.14M	546.53M	564.6M	568.79M	586.48M	598.96M	613.41M	645.3M	519.54M	535.45M	560.94M	547.08M	570.08M	579.11M	618.76M
Total Investments	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	1.44B	1.44B	1.32B	1.34B	7.05M	1.36B	1.3B	1.31B	818K	1.31B	1.33B	1.38B	1.29B	1.47B	1.39B	n/a	1.38B	1.38B	1.39B	50K