CSR: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CSR has $2,097,606K in assets. $1,210,682K in debts. $12,896K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Property owned	2,536,166	2,422,435
Less accumulated depreciation	638,217	612,827
Total real estate investments	1,897,949	1,809,608
Cash and cash equivalents	12,896	12,378
Restricted cash	52,943	5,815
Other assets	47,516	48,072
Assets held for sale, net	86,302	137,366
Total assets	2,097,606	2,013,239

Accounts payable and accrued expenses	66,124	56,070
Revolving lines of credit	222,500	216,030
Notes payable, net	299,564	299,550
Mortgages payable, net	622,074	595,668
Liabilities held for sale, net	420	1,029
Total liabilities	1,210,682	1,168,347
Series d preferred units (cumulative convertible preferred units, 100 par value, 59 units issued and outstanding at september30, 2025 and 166 units issued and outstanding at december31, 2024, aggregate liquidation preference of 5,940 at september30, 2025)	5,940	11,310
Common shares of beneficial interest (unlimited authorization, no par value, 16,703 shares issued and outstanding at september30, 2025 and 16,719 shares issued and outstanding at december31, 2024)	1,366,980	1,369,376
Accumulated distributions in excess of net income	-618,341	-659,266
Accumulated other comprehensive loss	0	-58
Total shareholders equity	748,639	710,052
Noncontrolling interests operating partnership and series e preferred units	128,038	121,439
Noncontrolling interests consolidated real estate entities	4,307	2,091
Total equity	880,984	833,582
Total liabilities, mezzanine equity, and equity	2,097,606	2,013,239