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Centerspace (CSR)

NYSE - NYSE Delayed Price. Currency in USD
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64.59+0.26 (+0.40%)
At close: 04:00PM EDT
64.59 0.00 (0.00%)
After hours: 05:16PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
8,630
10,458
31,267
392
Total Cash
8,630
10,458
31,267
392
Net Receivables
614
773
1,010
859
Other Current Assets
13,122
8,474
9,693
5,702
Total Current Assets
30,044
27,009
98,812
44,864
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,598
4,920
4,770
4,674
Accumulated Depreciation
-1,800
-1,800
-1,400
-2,000
Net property, plant and equipment
2,798
3,120
3,370
2,674
Equity and other investments
-
-
-
0
Goodwill
491
866
866
986
Intangible Assets
2,723
2,112
7,370
1,150
Total non-current assets
1,896,317
2,006,292
1,841,249
1,419,319
Total Assets
1,926,361
2,033,301
1,940,061
1,464,183
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
30,000
113,500
76,000
152,871
Total Current Liabilities
92,754
172,312
138,403
208,480
Non-current liabilities
Long Term Debt
886,022
894,133
780,047
566,320
Total non-current liabilities
886,022
894,133
780,047
566,320
Total Liabilities
978,776
1,066,445
918,450
774,800
Stockholders' Equity
Common Stock
1,275,784
1,287,574
1,276,116
1,078,353
Retained Earnings
-548,273
-539,422
-474,318
-427,681
Accumulated other comprehensive income
-1,119
-2,055
-4,435
-15,905
Total stockholders' equity
726,392
746,097
797,363
634,767
Total liabilities and stockholders' equity
1,926,361
2,033,301
1,940,061
1,464,183