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Balance Sheets Overview

Debt to Asset Ratio
56.77%
Unit: Thousand (K) dollars
Assets Breakdown
    • Property owned
    • Less accumulated depreciation
    • Other assets
    • Others
Liabilities Breakdown
    • Common shares of beneficial inte...
    • Accumulated distributions in exc...
    • Mortgages payable, net
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Property owned
2,518,162 2,524,020 2,536,166 2,422,435
Less accumulated depreciation
685,769 660,124 638,217 612,827
Total real estate investments
1,832,393 1,863,896 1,897,949 1,809,608
Cash and cash equivalents
7,555 12,833 12,896 12,378
Restricted cash
2,710 2,818 52,943 5,815
Other assets
44,928 46,620 47,516 48,072
Assets held for sale, net
NaN NaN 86,302 137,366
Total assets
1,887,586 1,926,167 2,097,606 2,013,239
Liabilities held for sale, net
NaN NaN 420 1,029
Accounts payable and accrued expenses
55,872 59,247 66,124 56,070
Revolving lines of credit
150,429 154,925 222,500 216,030
Notes payable, net
299,594 299,579 299,564 299,550
Mortgages payable, net
565,611 566,660 622,074 595,668
Total liabilities
1,071,506 1,080,411 1,210,682 1,168,347
Series d preferred units (cumulative convertible preferred units, 100 par value, 59 units issued and outstanding at march31, 2026 and december31, 2025, aggregate liquidation preference of 5,940 at march31, 2026)
5,940 5,940 5,940 11,310
Common shares of beneficial interest (unlimited authorization, no par value, 16,803 shares issued and outstanding at march31, 2026 and 16,761 shares issued and outstanding at december31, 2025)
1,370,461 1,368,834 1,366,980 1,369,376
Accumulated distributions in excess of net income
-675,493 -649,678 -618,341 -659,266
Accumulated other comprehensive loss
NaN 0 0 -58
Total shareholders equity
694,968 719,156 748,639 710,052
Noncontrolling interests operating partnership and series e preferred units
NaN 120,660 128,038 121,439
Noncontrolling interests consolidated real estate entities
NaN 0 4,307 2,091
Noncontrolling interests operating partnership and series e preferred units
115,172 NaN NaN NaN
Total equity
810,140 839,816 880,984 833,582
Total liabilities, mezzanine equity, and equity
1,887,586 1,926,167 2,097,606 2,013,239
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$2,518,162K Total real estateinvestments$1,832,393K Other assets$44,928K Cash and cashequivalents$7,555K Restricted cash$2,710K Less accumulateddepreciation$685,769K Total assets$1,887,586K Total liabilities,mezzanine equity, and...$1,887,586K Total liabilities$1,071,506K Total equity$810,140K Series d preferredunits (cumulative...$5,940K Mortgages payable, net$565,611K Notes payable, net$299,594K Revolving lines of credit$150,429K Accounts payable andaccrued expenses$55,872K Total shareholdersequity$694,968K Noncontrolling interests operating partnership and...$115,172K Accumulated distributionsin excess of net...-$675,493K Common shares ofbeneficial interest...$1,370,461K

CENTERSPACE (CSR)

CENTERSPACE (CSR)