Centerspace
CSR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $9 | $10 | $31 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $26 | $8 | $7 | $50 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $14 | $14 | $10 | $17 |
| Total Curr. Assets | $52 | $30 | $27 | $99 |
| Property Plant & Equip (Net) | $3 | $3 | $3 | $3 |
| Goodwill | $0 | $0 | $1 | $1 |
| Intangibles | $2 | $3 | $2 | $7 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,857 | $1,890 | $2,000 | $1,830 |
| Total NC Assets | $1,862 | $1,896 | $2,006 | $1,841 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,914 | $1,926 | $2,033 | $1,940 |
| Liabilities | – | – | – | – |
| Payables | $0 | $63 | $0 | $0 |
| Short-Term Debt | $47 | $30 | $114 | $76 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $59 | $0 | $59 | $62 |
| Total Curr. Liab. | $107 | $93 | $172 | $138 |
| LT Debt | $908 | $886 | $894 | $780 |
| 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 | $886 | $894 | $780 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,015 | $979 | $1,066 | $918 |
| Equity | – | – | – | – |
| Pref Stock | $17 | $110 | $110 | $119 |
| Common Stock | $1,270 | $1,166 | $1,177 | $1,157 |
| Retained Earnings | -$615 | -$548 | -$539 | -$474 |
| AOCI | -$0 | -$1 | -$2 | -$4 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $670 | $726 | $746 | $797 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $229 | $221 | $221 | $224 |
| Total Liab. & Tot. Equity | $1,914 | $1,926 | $2,033 | $1,940 |
| Net Debt | $943 | $907 | $997 | $825 |