Centerspace
CSR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,896 | $12,378 | $11,916 | $12,030 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $25,884 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $143,181 | $6,144 | $13,996 |
| Total Curr. Assets | $12,896 | $155,559 | $18,060 | $51,910 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $2,543 |
| Goodwill | $0 | $0 | $0 | $491 |
| Intangibles | $0 | $0 | $0 | $1,977 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1,857,680 | $1,875,024 | $1,856,786 |
| Total NC Assets | $0 | $1,857,680 | $1,875,024 | $1,861,797 |
| Other Assets | $2,084,710 | $0 | $0 | $0 |
| Total Assets | $2,097,606 | $2,013,239 | $1,893,084 | $1,913,707 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $522,064 | $216,030 | $48,734 | $47,359 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $57,099 | $57,631 | $59,319 |
| Total Curr. Liab. | $522,064 | $273,129 | $106,365 | $106,678 |
| LT Debt | $0 | $895,218 | $906,719 | $908,026 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $688,618 | $0 | $0 | $0 |
| Total NC Liab. | $688,618 | $895,218 | $906,719 | $908,026 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,210,682 | $1,168,347 | $1,013,084 | $1,014,704 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $11,310 | $16,560 | $16,560 |
| Common Stock | $1,366,980 | $1,369,376 | $1,268,888 | $1,269,549 |
| Retained Earnings | -$618,341 | -$659,266 | -$631,855 | -$615,242 |
| AOCI | $0 | -$58 | -$232 | -$407 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $748,639 | $721,362 | $653,361 | $670,460 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $128,038 | $123,530 | $226,639 | $228,543 |
| Total Liab. & Tot. Equity | $1,959,321 | $2,013,239 | $1,893,084 | $1,913,707 |
| Net Debt | $509,168 | $1,098,870 | $943,537 | $943,355 |