CSR
The table below shows Centerspace's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $12.83M | $12.03M | $8.63M | $10.46M | $31.27M | $392.00K |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | $526.00K | $2.54M | $2.80M | $3.12M | $3.37M | $2.67M |
| Goodwill | $316.00K | $491.00K | $491.00K | $866.00K | $866.00K | $986.00K |
| Total assets | $1.93B | $1.91B | $1.93B | $2.03B | $1.94B | $1.46B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | $1.02B | $955.38M | $919.99M | $1.01B | $859.78M | - |
| Total liabilities | $1.08B | $1.01B | $978.78M | $1.07B | $918.45M | $774.80M |
| Retained earnings | -$649.68M | -$615.24M | -$548.27M | -$539.42M | -$474.32M | -$427.68M |
| Total equity | $719.16M | $653.90M | $709.83M | $729.54M | $772.03M | $618.21M |