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Balance Sheets Overview

Debt to Asset Ratio
56.64%
Unit: Thousand (K) dollars
Assets Breakdown
    • Property owned
    • Less accumulated depreciation
    • Assets held for sale, net
    • Others
Liabilities Breakdown
    • Common shares of beneficial inte...
    • Accumulated distributions in exc...
    • Mortgages payable, net
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Property owned
2,261,220
2,518,162
2,524,020
2,536,166
Less accumulated depreciation
605,402
685,769
660,124
638,217
Total real estate investments
1,655,818
1,832,393
1,863,896
1,897,949
Cash and cash equivalents
8,560
7,555
12,833
12,896
Restricted cash
1,883
2,710
2,818
52,943
Other assets
38,993
44,928
46,620
47,516
Assets held for sale, net
135,111
-
-
86,302
Total assets
1,840,365
1,887,586
1,926,167
2,097,606
Accounts payable and accrued expenses
51,370
55,872
59,247
66,124
Revolving lines of credit
176,000
150,429
154,925
222,500
Notes payable, net
299,608
299,594
299,579
299,564
Mortgages payable, net
513,975
565,611
566,660
622,074
Liabilities held for sale, net
1,460
-
-
420
Total liabilities
1,042,413
1,071,506
1,080,411
1,210,682
Series d preferred units (cumulative convertible preferred units, 100 par value, 59 units issued and outstanding at june30, 2026 and december31, 2025, aggregate liquidation preference of 5,940 at june30, 2026)
5,940
5,940
5,940
5,940
Common shares of beneficial interest (unlimited authorization, no par value, 16,792 shares issued and outstanding at june30, 2026 and 16,761 shares issued and outstanding at december31, 2025)
1,369,753
1,370,461
1,368,834
1,366,980
Accumulated distributions in excess of net income
-689,530
-675,493
-649,678
-618,341
Accumulated other comprehensive loss
-
-
0
0
Total shareholders equity
680,223
694,968
719,156
748,639
Noncontrolling interests operating partnership and series e preferred units
-
-
120,660
128,038
Noncontrolling interests consolidated real estate entities
-
-
0
4,307
Noncontrolling interests operating partnership and series e preferred units
111,789
115,172
-
-
Total equity
792,012
810,140
839,816
880,984
Total liabilities, mezzanine equity, and equity
1,840,365
1,887,586
1,926,167
2,097,606
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Property owned$2,261,220K (-6.66%↓ Y/Y)Total real estateinvestments$1,655,818K (-8.50%↓ Y/Y)Assets held for sale,net$135,111K (-1.64%↓ Y/Y)Other assets$38,993K (-18.89%↓ Y/Y)Cash and cashequivalents$8,560K (-30.85%↓ Y/Y)Restricted cash$1,883K (-67.62%↓ Y/Y)Less accumulateddepreciation$605,402K (-1.21%↓ Y/Y)Total assets$1,840,365K (-8.59%↓ Y/Y)Total liabilities,mezzanine equity, and...$1,840,365K (-8.59%↓ Y/Y)Total liabilities$1,042,413K (-10.78%↓ Y/Y)Total equity$792,012K (-4.99%↓ Y/Y)Series d preferredunits (cumulative...$5,940K (-47.48%↓ Y/Y)Mortgages payable, net$513,975K (-13.71%↓ Y/Y)Notes payable, net$299,608K (0.02%↑ Y/Y)Revolving lines of credit$176,000K (-18.53%↓ Y/Y)Accounts payable andaccrued expenses$51,370K (-8.38%↓ Y/Y)Liabilities held for sale,net$1,460K (41.89%↑ Y/Y)Total shareholdersequity$680,223K (-4.20%↓ Y/Y)Noncontrolling interests operating partnership and...$111,789K (-7.95%↓ Y/Y)Accumulated distributionsin excess of net...-$689,530K (-4.59%↓ Y/Y)Common shares ofbeneficial interest...$1,369,753K (0.03%↑ Y/Y)

CENTERSPACE (CSR)

CENTERSPACE (CSR)