Centerspace
NYSE:CSR · New York Stock Exchange
+$0.63 today
Vol 0.08M · Avg 0.14M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $7.6M |
| Other Current | $2.7M |
| Total Current Assets | $10.3M |
| Other Non-current | $1.9B |
| Total Non-current Assets | $1.9B |
| Total Assets | $1.9B |
Analysis
Selected assets total $1.9B for Latest. The largest visible component is Other Non-current at $1.9B, about 99.5% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $12.8M +6.7% | $12.0M +39.4% | $8.6M -17.5% | $10.5M -66.6% | $31.3M | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $0 | $0 | $0 | $0 | $0 | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $28.6M +10.4% | $25.9M +238.2% | $7.7M +15.2% | $6.6M -86.8% | $50.5M | $533.8M | $399.4M | -$1.7B |
| Inventory | $0 | $0 | $0 | $0 | $0 | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $8.5M +49.0% | $5.7M -58.4% | $13.8M +38.9% | $9.9M +34.6% | $7.4M | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $57.1M +10.0% | $51.9M +72.8% | $30.0M +11.2% | $27.0M -72.7% | $98.8M | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $526.0K -79.3% | $2.5M -9.1% | $2.8M -10.3% | $3.1M -7.4% | $3.4M | $1.2B | $1.5B | $687.8M |
| Goodwill | $316.0K -35.6% | $491.0K +0.0% | $491.0K -43.3% | $866.0K +0.0% | $866.0K | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $2.0M +1.9% | $2.0M -27.4% | $2.7M +28.9% | $2.1M -71.3% | $7.4M | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $0 | $0 | $0 | $0 | $0 | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $0 | $0 | $0 | $0 | $0 | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $1.9B +0.5% | $1.9B -1.8% | $1.9B -5.5% | $2.0B +9.3% | $1.8B | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $1.9B +0.4% | $1.9B -1.8% | $1.9B -5.5% | $2.0B +9.0% | $1.8B | -$15.3B | $14.8B | $11.3B |
| Total Assets | $1.9B +0.7% | $1.9B -0.7% | $1.9B -5.3% | $2.0B +4.8% | $1.9B | $13.3B | $11.9B | $10.6B |
| Account Payables | $0 | $0 -100.0% | $62.8M | $0 | $0 | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $154.9M +227.1% | $47.4M +57.9% | $30.0M -73.6% | $113.5M +49.3% | $76.0M | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 | $0 | $0 | $0 | $0 | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $59.2M -0.1% | $59.3M | $0 -100.0% | $58.8M -5.8% | $62.4M | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $214.2M +100.8% | $106.7M +15.0% | $92.8M -46.2% | $172.3M +24.5% | $138.4M | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $866.2M -4.6% | $908.0M +2.5% | $886.0M -0.9% | $894.1M +14.6% | $780.0M | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $0 | $0 | $0 | $0 | $0 | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $0 | $0 | $0 | $0 | $0 | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $866.2M -4.6% | $908.0M +2.5% | $886.0M -0.9% | $894.1M +14.6% | $780.0M | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $1.1B +6.5% | $1.0B +3.7% | $978.8M -8.2% | $1.1B +16.1% | $918.5M | $14.7B | $3.7B | $9.6B |
| Common Stock | $1.4B +7.8% | $1.3B +8.9% | $1.2B -1.0% | $1.2B +1.7% | $1.2B | $651.4M | $517.0M | $382.6M |
| Retained Earnings | -$649.7M -5.6% | -$615.2M -12.2% | -$548.3M -1.6% | -$539.4M -13.7% | -$474.3M | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | $0 +100.0% | -$407.0K +63.6% | -$1.1M +45.5% | -$2.1M +53.7% | -$4.4M | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $120.7M -47.2% | $228.5M +3.3% | $221.2M +0.2% | $220.8M -1.6% | $224.2M | $1.4B | $337.8M | $931.4M |
| Total Equity | $845.8M -5.9% | $899.0M -5.1% | $947.6M -2.0% | $966.9M -5.4% | $1.0B | $9.1B | $7.7B | $3.3B |
| Total Debt | $1.0B +6.9% | $955.4M +4.3% | $916.0M -9.1% | $1.0B +17.7% | $856.0M | $724.2M | $410.6M | $399.4M |
| Net Debt | $1.0B +6.9% | $943.4M +4.0% | $907.4M -9.0% | $997.2M +20.9% | $824.8M | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Diversified Healthcare Trust
NASDAQ:DHC
$2.19B
Two Harbors Investment Corp.
NYSE:TWO
$1.30B
Piedmont Office Realty Trust, Inc.
NYSE:PDM
$1.14B
PennyMac Mortgage Investment Trust
NYSE:PMT
$882.49M
Hudson Pacific Properties, Inc.
NYSE:HPP
$829.36M
NexPoint Residential Trust, Inc.
NYSE:NXRT
$728.86M
Chatham Lodging Trust
NYSE:CLDT
$600.32M
Apartment Investment and Management Company
NYSE:AIV
$414.31M
City Office REIT, Inc.
CIO
$282.14M
SEC Filings
Recent regulatory filings
No filings found.
How much cash does CSR have?
Centerspace (CSR) reported $12.83M in cash and equivalents in fiscal 2025.
How much debt does CSR carry?
Centerspace (CSR) reported $1.02B of total debt, with net debt of $1.01B.
Explore More
Continue the stock analysis
Jump to another research area for this company.