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Centerspace (CSR)

NYSE - NYSE Delayed price. Currency in USD
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68.26+0.93 (+1.38%)
At close: 04:00PM EDT
68.26 0.00 (0.00%)
After hours: 05:13PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
7,055
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
-