Centerspace
CSR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,030 | $8,630 | $10,458 | $31,267 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $25,884 | $7,653 | $6,644 | $50,494 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $13,996 | $13,761 | $9,907 | $17,051 |
| Total Curr. Assets | $51,910 | $30,044 | $27,009 | $98,812 |
| Property Plant & Equip (Net) | $2,543 | $2,798 | $3,120 | $3,370 |
| Goodwill | $491 | $491 | $866 | $866 |
| Intangibles | $1,977 | $2,723 | $2,112 | $7,370 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,856,786 | $1,890,305 | $2,000,194 | $1,829,643 |
| Total NC Assets | $1,861,797 | $1,896,317 | $2,006,292 | $1,841,249 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,913,707 | $1,926,361 | $2,033,301 | $1,940,061 |
| Liabilities | – | – | – | – |
| Payables | $0 | $62,754 | $0 | $0 |
| Short-Term Debt | $47,359 | $30,000 | $113,500 | $76,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $59,319 | $0 | $58,812 | $62,403 |
| Total Curr. Liab. | $106,678 | $92,754 | $172,312 | $138,403 |
| LT Debt | $908,026 | $886,022 | $894,133 | $780,047 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $908,026 | $886,022 | $894,133 | $780,047 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,014,704 | $978,776 | $1,066,445 | $918,450 |
| Equity | – | – | – | – |
| Pref Stock | $16,560 | $110,090 | $110,090 | $118,861 |
| Common Stock | $1,269,549 | $1,165,694 | $1,177,484 | $1,157,255 |
| Retained Earnings | -$615,242 | -$548,273 | -$539,422 | -$474,318 |
| AOCI | -$407 | -$1,119 | -$2,055 | -$4,435 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $670,460 | $726,392 | $746,097 | $797,363 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $228,543 | $221,193 | $220,759 | $224,248 |
| Total Liab. & Tot. Equity | $1,913,707 | $1,926,361 | $2,033,301 | $1,940,061 |
| Net Debt | $943,355 | $907,392 | $997,175 | $824,780 |