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CSR — Centerspace
NYSECenterspace
$54.50
+0.15(+0.28%)
- O
- 54.90
- H
- 55.60
- L
- 54.18
- V
- 261.65K
⏱️ End-of-day dataAs of Oct 2, 2026
CSR — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 7,555.00 | 12,833.00 | 12,896.00 | 12,378.00 | 11,916.00 | 12,030.00 |
| Restricted Cash | 2,710.00 | 2,818.00 | 52,943.00 | 5,815.00 | 6,144.00 | 1,099.00 |
| Total Current Assets | 10,265.00 | 57,095.00 | 152,141.00 | 155,559.00 | 18,060.00 | 51,910.00 |
| Investment Properties | $1.83M | $1.86M | $1.90M | $1.81M | $1.83M | $1.85M |
| Other Non Current Assets | 44,928.00 | 2,319.00 | 47,516.00 | 48,072.00 | 43,281.00 | 2,025.00 |
| Total Non Current Assets | $1.88M | $1.87M | $1.95M | $1.86M | $1.88M | $1.86M |
| Total Assets | $1.89M | $1.93M | $2.10M | $2.01M | $1.89M | $1.91M |
| Short Term Debt | 150,429.00 | 154,925.00 | 222,500.00 | 216,030.00 | 48,734.00 | 47,359.00 |
| Total Current Liabilities | 206,301.00 | 214,172.00 | 289,044.00 | 273,129.00 | 106,365.00 | 106,678.00 |
| Long Term Debt | 865,205.00 | 866,239.00 | 921,638.00 | 895,218.00 | 906,719.00 | 908,026.00 |
| Total Non Current Liabilities | 865,205.00 | 866,239.00 | 921,638.00 | 895,218.00 | 906,719.00 | 908,026.00 |
| Total Liabilities | $1.07M | $1.08M | $1.21M | $1.17M | $1.01M | $1.01M |
| Common Stock | $1.37M | $1.37M | $1.37M | $1.37M | $1.27M | $1.27M |
| Retained Earnings | -675,493.00 | -649,678.00 | -618,341.00 | -659,266.00 | -631,855.00 | -615,242.00 |
| Total Shareholders Equity | 816,080.00 | 845,756.00 | 886,924.00 | 844,892.00 | 880,000.00 | 899,003.00 |
| Minority Interest | 115,172.00 | 120,660.00 | 132,345.00 | 123,530.00 | 226,639.00 | 228,543.00 |
| Accounts Receivable | N/A | 2,169.00 | N/A | N/A | N/A | 792.00 |
| Prepaid Assets | N/A | 7,166.00 | N/A | N/A | N/A | 8,271.00 |
| Other Current Assets | N/A | 5,715.00 | N/A | N/A | N/A | 4,626.00 |
| Accumulated Depreciation | N/A | -1,200.00 | N/A | N/A | N/A | -1,500.00 |
| Goodwill | N/A | 2,647.00 | N/A | N/A | N/A | 2,959.00 |
| Intangible Assets | N/A | 2,015.00 | N/A | N/A | N/A | 1,977.00 |
| Other Shareholders Equity | N/A | 0.00 | 0.00 | -58.00 | -232.00 | -407.00 |
| Assets Held For Sale | N/A | N/A | 86,302.00 | 137,366.00 | N/A | N/A |
| Other Current Liabilities | N/A | N/A | 420.00 | 1,029.00 | N/A | N/A |