Centerspace
NYSE:CSR
Balance Sheet
Balance Sheet Decomposition
Centerspace
Centerspace
Balance Sheet
Centerspace
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
14
|
27
|
0
|
31
|
10
|
9
|
12
|
13
|
|
| Cash Equivalents |
14
|
27
|
0
|
31
|
10
|
9
|
12
|
13
|
|
| Total Receivables |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Accounts Receivables |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
4
|
5
|
6
|
10
|
8
|
0
|
0
|
0
|
|
| Total Current Assets |
19
|
32
|
7
|
42
|
20
|
9
|
13
|
15
|
|
| PP&E Net |
1 290
|
1 313
|
1 441
|
1 874
|
2 002
|
1 892
|
1 857
|
1 864
|
|
| PP&E Gross |
1 290
|
1 313
|
1 441
|
1 874
|
2 002
|
1 892
|
1 857
|
1 864
|
|
| Accumulated Depreciation |
354
|
349
|
399
|
444
|
535
|
533
|
627
|
661
|
|
| Intangible Assets |
1
|
1
|
1
|
7
|
2
|
3
|
2
|
2
|
|
| Goodwill |
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Note Receivable |
16
|
17
|
6
|
6
|
6
|
7
|
25
|
26
|
|
| Long-Term Investments |
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
8
|
21
|
8
|
9
|
3
|
9
|
11
|
12
|
|
| Other Assets |
2
|
1
|
1
|
1
|
1
|
6
|
5
|
6
|
|
| Total Assets |
1 336
N/A
|
1 392
+4%
|
1 464
+5%
|
1 940
+32%
|
2 033
+5%
|
1 926
-5%
|
1 914
-1%
|
1 926
+1%
|
|
| Liabilities | |||||||||
| Accounts Payable |
39
|
40
|
56
|
62
|
59
|
63
|
59
|
59
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
39
|
40
|
56
|
62
|
59
|
63
|
59
|
59
|
|
| Long-Term Debt |
646
|
649
|
719
|
856
|
1 008
|
916
|
955
|
1 021
|
|
| Minority Interest |
81
|
61
|
55
|
224
|
221
|
221
|
229
|
121
|
|
| Other Liabilities |
2
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
767
N/A
|
757
-1%
|
829
+10%
|
1 143
+38%
|
1 287
+13%
|
1 200
-7%
|
1 243
+4%
|
1 201
-3%
|
|
| Equity | |||||||||
| Common Stock |
999
|
1 033
|
1 078
|
1 276
|
1 288
|
1 276
|
1 286
|
1 375
|
|
| Retained Earnings |
429
|
390
|
428
|
474
|
539
|
548
|
615
|
650
|
|
| Other Equity |
1
|
8
|
16
|
4
|
2
|
1
|
0
|
0
|
|
| Total Equity |
569
N/A
|
636
+12%
|
635
0%
|
797
+26%
|
746
-6%
|
726
-3%
|
670
-8%
|
725
+8%
|
|
| Total Liabilities & Equity |
1 336
N/A
|
1 392
+4%
|
1 464
+5%
|
1 940
+32%
|
2 033
+5%
|
1 926
-5%
|
1 914
-1%
|
1 926
+1%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
12
|
12
|
13
|
15
|
15
|
15
|
17
|
17
|
|
| Preferred Shares Outstanding |
4
|
4
|
4
|
4
|
4
|
4
|
0
|
0
|
|