Centerspace
CSR
$57.41
$0.661.16%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.38M | 11.92M | 12.03M | 14.45M | 14.33M |
| Total Receivables | 27.24M | 25.41M | 25.88M | 20.88M | 20.31M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 143.18M | 6.14M | 9.37M | 2.79M | 1.08M |
| Total Current Assets | 182.80M | 43.47M | 47.28M | 38.13M | 35.72M |
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| Total Current Assets | 182.80M | 43.47M | 47.28M | 38.13M | 35.72M |
| Net Property, Plant & Equipment | 1.81B | 1.83B | 1.86B | 1.83B | 1.85B |
| Long-term Investments | -- | -- | 491.00K | -- | -- |
| Goodwill | -- | -- | 491.00K | -- | -- |
| Total Other Intangibles | -- | -- | 1.98M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 191.25M | 49.43M | 41.11M | 36.67M | 33.40M |
| Total Assets | 2.01B | 1.89B | 1.91B | 1.89B | 1.90B |
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| Total Accounts Payable | 56.07M | 57.63M | 59.32M | 61.00M | 52.89M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.48M | 37.12M | 39.65M | 1.88M | 3.74M |
| Total Finance Division Other Current Liabilities | 1.03M | -- | -- | -- | -- |
| Total Other Current Liabilities | 1.03M | -- | -- | -- | -- |
| Total Current Liabilities | 79.58M | 94.75M | 98.97M | 62.88M | 56.62M |
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| Total Current Liabilities | 79.58M | 94.75M | 98.97M | 62.88M | 56.62M |
| Long-Term Debt | 1.09B | 918.34M | 915.74M | 919.39M | 927.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.17B | 1.01B | 1.01B | 982.27M | 984.57M |
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| Common Stock & APIC | 1.37B | 1.27B | 1.27B | 1.27B | 1.17B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -58.00K | -232.00K | -407.00K | -578.00K | -749.00K |
| Total Common Equity | 710.05M | 636.80M | 653.90M | 672.45M | 587.17M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | 93.53M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 11.31M | 16.56M | 16.56M | 16.56M | 16.56M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 11.31M | 16.56M | 16.56M | 16.56M | 110.09M |
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| Total Common Equity | 710.05M | 636.80M | 653.90M | 672.45M | 587.17M |
| Total Preferred Equity | 11.31M | 16.56M | 16.56M | 16.56M | 110.09M |
| Total Minority Interest | 123.53M | 226.64M | 228.54M | 216.13M | 217.60M |
| Total Equity | 844.89M | 880.00M | 899.00M | 905.14M | 914.86M |
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