Centerspace
CSR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $12 | $12 | $12 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $26 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $143 | $6 | $14 |
| Total Curr. Assets | $13 | $156 | $18 | $52 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1,858 | $1,875 | $1,857 |
| Total NC Assets | $0 | $1,858 | $1,875 | $1,862 |
| Other Assets | $2,085 | $0 | $0 | $0 |
| Total Assets | $2,098 | $2,013 | $1,893 | $1,914 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $522 | $216 | $49 | $47 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $57 | $58 | $59 |
| Total Curr. Liab. | $522 | $273 | $106 | $107 |
| LT Debt | $0 | $895 | $907 | $908 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $689 | $0 | $0 | $0 |
| Total NC Liab. | $689 | $895 | $907 | $908 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,211 | $1,168 | $1,013 | $1,015 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $11 | $17 | $17 |
| Common Stock | $1,367 | $1,369 | $1,269 | $1,270 |
| Retained Earnings | -$618 | -$659 | -$632 | -$615 |
| AOCI | $0 | -$0 | -$0 | -$0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $749 | $721 | $653 | $670 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $128 | $124 | $227 | $229 |
| Total Liab. & Tot. Equity | $1,959 | $2,013 | $1,893 | $1,914 |
| Net Debt | $509 | $1,099 | $944 | $943 |