Centerspace (CSR)
(Delayed Data from NYSE)
$68.09 USD
-0.80 (-1.16%)
Updated Jun 7, 2024 04:00 PM ET
After-Market: $68.19 +0.10 (0.15%) 7:58 PM ET
2-Buy of 5 2
C Value C Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for Centerspace falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 9 | 12 | 39 | 7 | 46 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 9 | 12 | 39 | 7 | 46 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 1,889 | 1,999 | 1,871 | 1,438 | 1,311 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 28 | 23 | 31 | 19 | 35 |
Total Assets | 1,926 | 2,033 | 1,940 | 1,464 | 1,392 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 63 | 59 | 62 | 56 | 47 |
Current Portion Long-Term Debt | 299 | 399 | 299 | 269 | 269 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 362 | 458 | 362 | 325 | 316 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 617 | 609 | 557 | 450 | 380 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 17 | 17 | 25 | 17 | 17 |
Total Liabilities | 995 | 1,083 | 944 | 791 | 713 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 94 | 94 | 94 | 94 | 99 |
Common Stock (Par) | 1,166 | 1,177 | 1,157 | 968 | 917 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | -328 | -321 | -255 | -389 | -337 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 931 | 950 | 996 | 673 | 680 |
Total Liabilities & Shareholder's Equity | 1,926 | 2,033 | 1,940 | 1,464 | 1,392 |
Total Common Equity | 838 | 857 | 903 | 579 | 580 |
Shares Outstanding | 15.00 | 15.00 | 14.20 | 12.90 | 11.60 |
Book Value Per Share | 55.83 | 57.12 | 63.57 | 44.91 | 50.04 |
Fiscal Year End for Centerspace falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 14 | 9 | 52 | 10 | 58 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 14 | 9 | 52 | 10 | 58 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 1,860 | 1,889 | 1,810 | 1,891 | 1,902 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 29 | 28 | 16 | 19 | 19 |
Total Assets | 1,903 | 1,926 | 1,878 | 1,920 | 1,979 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 55 | 63 | 63 | 57 | 57 |
Current Portion Long-Term Debt | 299 | 299 | 299 | 299 | 299 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 354 | 362 | 362 | 356 | 356 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 626 | 617 | 539 | 582 | 618 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 17 | 17 | 17 | 17 | 17 |
Total Liabilities | 996 | 995 | 918 | 955 | 991 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 94 | 94 | 94 | 94 | 94 |
Common Stock (Par) | 1,160 | 1,166 | 1,169 | 1,170 | 1,176 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | -347 | -328 | -302 | -298 | -282 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 907 | 931 | 960 | 965 | 988 |
Total Liabilities & Shareholder's Equity | 1,903 | 1,926 | 1,878 | 1,920 | 1,979 |
Total Common Equity | 814 | 838 | 867 | 872 | 894 |
Shares Outstanding | 14.90 | 15.00 | 15.00 | 14.90 | 14.90 |
Book Value Per Share | 54.60 | 55.83 | 57.79 | 58.52 | 60.02 |