Centerspace (CSR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 1.89B | 1.93B | 2.1B | 2.01B | 1.89B | 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 |
| Asset Growth % | -0.29% | 0.65% | 11.14% | 5.99% | -0.55% | -0.66% | 0.49% | -1.08% | -3.81% | -5.26% | -7.86% | -1.41% | 0.68% | 4.81% | 8.61% | 29.86% | 27.94% | 32.5% | 26.91% | 7.68% |
| Real Estate & Other Assets | 0 | 1.87B | 1.95B | 1.86B | 1.88B | 1.86B | 1.87B | 1.88B | 1.89B | 1.89B | 1.83B | 1.91B | 1.92B | 2B | 2.02B | 1.93B | 1.95B | 1.83B | 1.81B | 1.45B |
| PP&E (Net) | 0 | 526K | 0 | 0 | 0 | 2.54M | 0 | 0 | 0 | 2.8M | 0 | 0 | 0 | 3.12M | 0 | 0 | 0 | 3.37M | 0 | 0 |
| Investment Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 7.55M | 57.09M | 152.14M | 155.56M | 18.06M | 51.91M | 17.25M | 15.41M | 13.75M | 30.04M | 52.2M | 10.31M | 57.84M | 27.01M | 16.37M | 15.07M | 15.72M | 98.81M | 65.35M | 51.09M |
| Cash & Equivalents | 7.55M | 12.83M | 12.9M | 12.38M | 11.92M | 12.03M | 14.45M | 14.33M | 12.68M | 8.63M | 29.7M | 9.74M | 8.94M | 10.46M | 14.96M | 13.16M | 13.31M | 31.27M | 20.82M | 5.19M |
| Receivables | 0 | 1000K | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 1000K | 1000K | 1000K |
| Other Current Assets | 0 | 8.53M | 139.25M | 143.18M | 6.14M | 5.72M | 2.79M | 1.08M | 1.07M | 5.93M | 22.5M | 566K | 48.9M | 9.91M | 1.42M | 1.91M | 2.41M | 7.36M | 2.38M | 8.44M |
| Intangible Assets | 0 | 2.02M | 0 | 0 | 0 | 1.98M | 0 | 0 | 0 | 2.72M | 0 | 0 | 0 | 2.11M | 0 | 0 | 0 | 7.37M | 0 | 0 |
| Total Liabilities | 1.07B | 1.08B | 1.21B | 1.17B | 1.01B | 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 |
| Total Debt | 450.02M | 1.02B | 1.14B | 1.11B | 955.45M | 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 |
| Net Debt | 442.47M | 1.01B | 1.13B | 1.1B | 943.54M | 943.36M | 906.81M | 917.36M | 912.53M | 907.39M | 808.99M | 871.75M | 908.94M | 997.17M | 952.46M | 857.13M | 853.58M | 824.78M | 824.78M | 688.24M |
| Long-Term Debt | 0 | 866.24M | 921.64M | 895.22M | 906.72M | 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 |
| Short-Term Borrowings | 450.02M | 154.93M | 222.5M | 216.03M | 48.73M | 47.36M | 39M | 48M | 40.36M | 30M | 0 | 18.99M | 143.47M | 113.5M | 171.5M | 73M | 46M | 76M | 57M | 87M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 450.02M | 214.17M | 289.04M | 273.13M | 106.36M | 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 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 621.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 810.14M | 845.76M | 886.92M | 844.89M | 880M | 899M | 905.14M | 914.86M | 923.64M | 947.59M | 976.92M | 981.97M | 1B | 966.86M | 1.01B | 1.03B | 1.05B | 1.02B | 973.26M | 753.91M |
| Equity Growth % | -7.94% | -5.92% | -2.01% | -7.65% | -4.73% | -5.13% | -7.35% | -6.83% | -8.04% | -1.99% | -3.55% | -4.59% | -4.19% | -5.36% | 4.07% | 36.52% | 52.37% | 48.19% | 38.43% | 10.53% |
| Shareholders Equity | 694.97M | 725.1M | 754.58M | 721.36M | 653.36M | 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 |
| Minority Interest | 115.17M | 120.66M | 132.34M | 123.53M | 226.64M | 228.54M | 216.13M | 217.6M | 218.94M | 221.19M | 226.82M | 226.93M | 228.55M | 220.76M | 220.09M | 223.15M | 226.97M | 224.25M | 226.5M | 53.79M |
| Common Stock | 1.37B | 1.37B | 1.37B | 1.37B | 1.27B | 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 |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -675.49M | -649.68M | -618.34M | -659.27M | -631.86M | -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 |
| Preferred Stock | 0 | 5.94M | 5.94M | 11.31M | 16.56M | 16.56M | 16.56M | 110.09M | 110.09M | 110.09M | 110.09M | 110.09M | 110.09M | 110.09M | 110.09M | 112.16M | 115.94M | 118.86M | 115.11M | 111.55M |
| Return on Assets (ROA) | -0.67% | -0.91% | 2.62% | -0.73% | -0% | -0.26% | -0.05% | -0.06% | -0.2% | -0.42% | 0.42% | -0.09% | 2.18% | -0.11% | -0.03% | -0.16% | -0.46% | -0.37% | -0.55% | 1.43% |
| Return on Equity (ROE) | -1.55% | -2.12% | 6.22% | -1.66% | -0% | -0.55% | -0.1% | -0.12% | -0.4% | -0.83% | 0.81% | -0.17% | 4.44% | -0.22% | -0.06% | -0.31% | -0.87% | -0.71% | -1.08% | 3.01% |
| Debt / Assets | 23.84% | 53.02% | 54.54% | 55.2% | 50.47% | 49.92% | 48.81% | 49.05% | 48.61% | 47.55% | 44.65% | 45.91% | 46.38% | 49.56% | 47.46% | 44.69% | 44.1% | 44.12% | 45.05% | 46.24% |
| Debt / Equity | 0.56x | 1.21x | 1.29x | 1.32x | 1.09x | 1.06x | 1.02x | 1.02x | 1.00x | 0.97x | 0.86x | 0.90x | 0.91x | 1.04x | 0.96x | 0.85x | 0.83x | 0.84x | 0.87x | 0.92x |
| Net Debt / EBITDA | 14.37x | 30.12x | 31.50x | 53.19x | 28.84x | 30.62x | 27.71x | 27.63x | 29.08x | 35.72x | 19.10x | 28.48x | 10.18x | 30.52x | 30.97x | 29.97x | 29.69x | 29.51x | 34.96x | 31.23x |
| Book Value per Share | 48.29 | 50.42 | 44.86 | 50.47 | 52.61 | 54.21 | 58.29 | 61.10 | 61.90 | 63.12 | 54.22 | 65.69 | 54.71 | 64.34 | 53.87 | 66.97 | 69.44 | 57.18 | 61.13 | 51.94 |