CENTERSPACE (CSR) Stock Balance Sheet
NYSE:CSR - New York Stock Exchange, Inc. - US15202L1070 - REIT
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 14.45M | 8.63M | 10.46M | 31.27M | 400.00K | |||
| Receivables | N/A | 614.00K | 773.00K | 1.01M | 900.00K | |||
| Other Current Assets | N/A | N/A | 8.47M | 9.69M | 5.70M | |||
| Total Current Assets | 14.45M | 9.24M | 19.70M | 41.97M | 7.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.83B | 1.89B | 2.00B | 1.87B | 1.44B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 0.00 | |||
| Goodwill | N/A | 491.00K | 866.00K | 866.00K | 1.00M | |||
| Intangibles | N/A | 2.72M | 2.11M | 7.37M | 1.20M | |||
| Other Non-Current Assets | 2.79M | 9.33M | 2.90M | 9.42M | 8.10M | |||
| Total Non-Current Assets | 1.87B | 1.92B | 2.01B | 1.90B | 1.46B | |||
| TOTAL ASSETS | 1.89B | 1.93B | 2.03B | 1.94B | 1.46B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 61.00M | 62.75M | 58.81M | 62.40M | 55.60M | |||
| Total Current Liabilities | 61.00M | 62.75M | 58.81M | 62.40M | 55.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 921.27M | 916.02M | 1.01B | 856.05M | 719.20M | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 1.14B | 1.14B | 1.23B | 1.08B | 773.80M | |||
| TOTAL LIABILITIES | 1.20B | 1.20B | 1.29B | 1.14B | 829.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -597.72M | -548.27M | -539.42M | -474.32M | -427.70M | |||
| Minority Interest | 216.13M | 221.19M | 220.76M | 224.25M | 54.60M | |||
| Common Shares | 1.29B | 1.28B | 1.29B | 1.28B | 1.08B | |||
| Other Shareholders' Equity | -578.00K | -1.12M | -2.06M | -4.43M | -15.90M | |||
| Shares Outstanding | 16.57M | 14.96M | 15.02M | 15.02M | 13.00M | |||
| Tangible Book Value per Share | 40.59 | 40.97 | 42.15 | 44.64 | 40.19 | |||
| Total Shareholders' Equity | 689.01M | 726.39M | 746.10M | 797.36M | 634.80M | |||
| TOTAL LIABILITIES AND EQUITY | 1.89B | 1.93B | 2.03B | 1.94B | 1.46B | |||
| Statistics | ||||||||
| Debt/Equity | 1.34 | 1.26 | 1.35 | 1.07 | 1.13 | |||
| Current Ratio | 0.24 | 0.15 | 0.34 | 0.67 | 0.13 | |||
| Return On Assets (ROA) | -1.29% | 1.81% | -1.01% | -0.33% | -0.12% | |||
| Return On Equity (ROE) | -3.53% | 4.80% | -2.75% | -0.81% | -0.28% | |||
| Return On Invested Capital (ROIC) | 1.07% | 1.19% | 0.62% | 0.11% | 0.56% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.08% | 1.19% | 0.62% | 0.12% | 0.56% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.08% | 1.19% | 0.62% | 0.12% | 0.56% | |||
All data in USD , ROIC based on taxRate of 0.21