Centerspace CSR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 116.24M | 8.56M | 7.56M | 12.83M | 12.90M |
| Total Receivables | 22.96M | 22.61M | 26.63M | 28.56M | 27.47M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.85M | 136.99M | 2.71M | 9.98M | 139.25M |
| Total Current Assets | 142.04M | 168.16M | 36.90M | 51.38M | 179.61M |
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| Total Current Assets | 142.04M | 168.16M | 36.90M | 51.38M | 179.61M |
| Net Property, Plant & Equipment | 1.64B | 1.66B | 1.83B | 1.86B | 1.90B |
| Long-term Investments | -- | -- | -- | 316.00K | -- |
| Goodwill | -- | -- | -- | 316.00K | -- |
| Total Other Intangibles | -- | -- | -- | 2.02M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.78M | 172.29M | 43.94M | 44.41M | 183.36M |
| Total Assets | 1.79B | 1.84B | 1.89B | 1.93B | 2.10B |
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| Total Accounts Payable | 54.05M | 51.37M | 55.87M | 59.25M | 66.12M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.34M | 2.67M | 55.37M | 57.43M | 1.96M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 420.00K |
| Total Other Current Liabilities | -- | -- | -- | -- | 420.00K |
| Total Current Liabilities | 55.39M | 54.04M | 111.24M | 116.68M | 68.51M |
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| Total Current Liabilities | 55.39M | 54.04M | 111.24M | 116.68M | 68.51M |
| Long-Term Debt | 811.27M | 986.91M | 960.27M | 963.73M | 1.14B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 1.46M | -- | -- | -- |
| Total Liabilities | 866.66M | 1.04B | 1.07B | 1.08B | 1.21B |
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| Common Stock & APIC | 1.37B | 1.37B | 1.37B | 1.37B | 1.37B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 792.76M | 680.22M | 694.97M | 719.16M | 748.64M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 5.94M | 5.94M | 5.94M | 5.94M | 5.94M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 5.94M | 5.94M | 5.94M | 5.94M | 5.94M |
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| Total Common Equity | 792.76M | 680.22M | 694.97M | 719.16M | 748.64M |
| Total Preferred Equity | 5.94M | 5.94M | 5.94M | 5.94M | 5.94M |
| Total Minority Interest | 128.68M | 111.79M | 115.17M | 120.66M | 132.35M |
| Total Equity | 927.38M | 797.95M | 816.08M | 845.76M | 886.92M |
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