CSR
The table below shows Centerspace's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $7.55M | $12.90M | $12.38M | $11.92M | $14.45M | $14.33M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - |
| Total assets | $1.89B | $2.10B | $2.01B | $1.89B | $1.89B | $1.90B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | $1.02B | $1.14B | $1.11B | $955.45M | $921.27M | $931.68M |
| Total liabilities | $1.07B | $1.21B | $1.17B | $1.01B | $982.27M | $984.57M |
| Retained earnings | -$675.49M | -$618.34M | -$659.27M | -$631.86M | -$597.72M | -$579.14M |
| Total equity | $694.97M | $748.64M | $710.05M | $636.80M | $672.45M | $680.70M |