CSR - NYSE

Centerspace

CSR·NYSE

$60.00

+0.76%

Real EstateREIT - Residential

Centerspace is an owner and operator of apartment communities committed to providing great homes by focusing on integrity and serving others. Founded in 1970, as of June 30, 2021, Centerspace owned 62 apartment communities consisting of 11,579 apartment homes located in Colorado, Minnesota, Montana, Nebraska, North Dakota, and South Dakota. Centerspace was named a Top Workplace for 2021 by the Minneapolis Star Tribune. For more information, please visit www.centerspacehomes.com.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.01B

EPS1.0200

P/E Ratio58.82

Earnings Date08/03/2026

1.93B

Assets

3Y-5.0%

5Y+32.0%

10Y+9.0%

1.08B

Total Liabilities

3Y+1.0%

5Y+39.0%

10Y+4.0%

845.76M

Total Equity

-6%

3Y-13.0%

5Y+23.0%

10Y+18.0%

Centerspace Funding & Solvency Profile

CSR · NYSE

Current Assets

Cash & Cash Equivalents12.83M

Net Receivables28.56M

Inventory0.00

Other Current Assets2.82M

Total Current Assets44 M

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets2.33M

Long-Term Investments1.87B

Other Non-Current Assets12.23M

Total Non-Current Assets2 B

Total Assets

1.93B

Financial Health Analysis

Current Ratio

0.10x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

1.28x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

-410290000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

2% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Negative working capital with limited cash reserves requires immediate attention—potential liquidity crisis if not addressed promptly.

Centerspace Balance Sheet

CSR • NYSE

Centerspace Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010	Apr 2009	Apr 2008	Apr 2007	Apr 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	12.8M	12M	8.6M	10.5M	31.3M	392K	26.6M	11.9M	28.8M	66.7M	49M	47.3M	94.1M	40M	41.2M	54.8M	33.2M	53.5M	44.5M	17.5M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	634K	625K	420K	420K	420K	2M	2.4M
Cash & Short-Term Investments	12.8M	12M	8.6M	10.5M	31.3M	392K	26.6M	11.9M	28.8M	66.7M	49M	47.3M	94.1M	40.6M	41.8M	55.2M	33.7M	53.9M	46.6M	19.9M
Net Receivables	28.6M	25.9M	7.7M	6.6M	50.5M	31.9M	33.6M	1.2M	10.4M	2.6M	8.7M	8.9M	37.3M	30.9M	30.3M	24.6M	22.2M	18.8M	18.3M	15.7M
Accounts Receivables	2.2M	792K	614K	773K	1M	859K	939K	0.0	1.5M	2.6M	8.7M	8.9M	37.3M	30.9M	30.3M	5.6M	4.9M	2.7M	4.2M	3.2M
Other Receivables	26.4M	25.1M	7M	5.9M	49.5M	31M	0.0	1.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	18.9M	17.3M	16M	14.1M	12.6M
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.2M	0.0	0.0	438.3M	0.0	0.0	5.8M	2.4M	1.2M	1.1M	349K	0.0	0.0
Prepaids	0.0	8.3M	0.0	0.0	9.7M	5.7M	4.9M	3.6M	5.3M	0.0	2.9M	3.1M	4.6M	5.1M	3.7M	2.4M	1.2M	1.1M	349K	568K
Other Current Assets	2.8M	5.7M	13.8M	9.9M	7.4M	6.9M	19.5M	2.8M	4.2M	315.9M	226M	685.3M	23.8M	12.6M	13.7M	329K	516K	88K	1.4M	735K
Total Current Assets	44.2M	51.9M	30M	27M	98.8M	44.9M	84.6M	26.4M	85.1M	304.5M	543.8M	113M	142.7M	77M	69.1M	79.2M	53.6M	73.9M	62.3M	31.7M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	0.0	2.5M	2.8M	3.1M	3.4M	2.7M	1.3M	820K	901K	1M	1.5M	1.7M	1.2M	1.5B	1.5B	1.5B	1.5B	1.5B	1.3B	1.1B
Goodwill	316K	491K	491K	866K	866K	986K	1.1M	1.6M	1.6M	1.7M	1.7M	1.1M	1.1M	1.1M	1.1M	1.4M	1.4M	1.4M	1.4M	1.4M
Intangible Assets	2M	2M	2.7M	2.1M	7.4M	1.2M	1.2M	1.5M	658K	1.9M	26.2M	32.6M	40.5M	44.6M	49.8M	50.7M	52.2M	61.6M	33.2M	26.4M
Goodwill & Intangible Assets	2.3M	2.5M	3.2M	3M	8.2M	2.1M	2.3M	3M	2.2M	3.5M	27.9M	33.7M	41.6M	45.7M	51M	52.1M	53.6M	63M	34.6M	27.9M
Long-Term Investments	1.9B	0.0	0.0	0.0	0.0	0.0	7.1M	818K	0.0	50K	329K	329K	639K	38.6M	1.5B	0.0	0.0	0.0	0.0	0.0
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-818K	0.0	1.5B	-425.6M	0.0	0.0	21.4M	-1.4B	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	12.2M	1.9B	1.9B	2B	1.8B	1.4B	1.3B	1.4B	1.4B	-23.5M	1.8B	1.7B	1.7B	11.7M	15.3M	27.4M	24.5M	23.4M	-1.4B	-1.2B
Total Non-Current Assets	1.9B	1.9B	1.9B	2B	1.8B	1.4B	1.3B	1.4B	1.4B	1.5B	1.5B	1.8B	1.7B	1.6B	1.5B	1.6B	1.6B	1.5B	1.4B	1.2B
Other Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	20.5M	19.8M
Total Assets	1.9B	1.9B	1.9B	2B	1.9B	1.5B	1.4B	1.4B	1.5B	1.8B	2B	1.9B	1.9B	1.7B	1.6B	1.7B	1.6B	1.6B	1.4B	1.2B
LIABILITIES
CURRENT LIABILITIES
Total Payables	59.2M	0.0	62.8M	0.0	0.0	0.0	0.0	39.2M	0.0	35.6M	39.7M	55.5M	59.1M	50.8M	0.0	0.0	0.0	0.0	0.0	0.0
Accounts Payable	59.2M	0.0	62.8M	0.0	0.0	0.0	0.0	39.2M	0.0	35.6M	39.7M	55.5M	59.1M	50.8M	0.0	0.0	0.0	0.0	0.0	0.0
Short Term Debt	57.4M	47.4M	30M	113.5M	76M	152.9M	50.1M	124M	57.1M	17.5M	17.5M	60.5M	22.5M	10M	90.2M	58.7M	113.9M	146M	44.3M	30.8M
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-39.2M	0.0	-35.6M	-39.7M	-55.5M	-59.1M	-50.8M	-47.4M	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	337.8M	59.3M	0.0	58.8M	62.4M	55.6M	47.2M	-10.2M	70.4M	81.9M	381.1M	401.3M	0.0	0.0	-98.6M	-28.7M	-75.6M	-112.2M	-10.6M	-1.8M
Total Current Liabilities	454.5M	106.7M	92.8M	172.3M	138.4M	208.5M	97.2M	153M	127.5M	134.9M	438.3M	81.6M	60.8M	86.4M	37.9M	45.1M	38.3M	33.8M	11K	2.5M
NON-CURRENT LIABILITIES
Long Term Debt	963.7M	908M	886M	894.1M	780M	566.3M	598.7M	579.4M	703.8M	664.8M	812.2M	997.7M	1B	1B	997.5M	965.1M	950.3M	929.7M	951.1M	920.3M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	686.6M	0.0	831.2M	1B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-686.6M	0.0	-831.2M	-1B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	59.2M	0.0	0.0	0.0	0.0	0.0	0.0	6.7M	7.2M	242.2M	6.4M	69.4M	18.2M	14M	112.6M	75M	121.4M	135.1M	-951.1M	-917.9M
Total Non-Current Liabilities	1B	908M	886M	894.1M	780M	566.3M	598.7M	586.1M	711M	907M	818.6M	1.1B	1.1B	1.1B	1B	1.1B	1.1B	1.1B	11K	2.5M
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	981M	792.2M
Capital Lease Obligations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	99.5M	0.0	111.4M	138.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	1.1B	1B	978.8M	1.1B	918.5M	774.8M	696M	739.2M	838.4M	1B	1.3B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	981M	797.1M
SHAREHOLDERS' EQUITY
Preferred Stock	5.9M	16.6M	110.1M	110.1M	118.9M	110.1M	116M	99.5M	111.4M	138.7M	138.7M	138.7M	138.7M	27.3M	27.3M	27.3M	27.3M	27.3M	27.3M	27.3M
Common Stock	1.4B	1.3B	1.2B	1.2B	1.2B	968.3M	917.4M	907.8M	916.1M	922.1M	951.9M	843.3M	784.5M	684M	621.9M	583.6M	583.6M	0.0	354.5M	339.4M
Additional Paid-In Capital	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	900.1M	0.0	0.0	0.0	0.0	0.0	684M	621.9M	583.6M	461.6M	440.2M	354.5M
Retained Earnings	-649.7M	-615.2M	-548.3M	-539.4M	-474.3M	-427.7M	-390.2M	-395.7M	-466.5M	-442M	-438.4M	-389.8M	-310.3M	-278.4M	-237.6M	-201.4M	-156M	-122.5M	-96.8M	-77.1M
Accumulated Other Comprehensive Income/Loss	-649.7M	-407K	-1.1M	-2.1M	-4.4M	-15.9M	-7.6M	1.8M	-1.2M	-1.1M	-1.5M	-2M	-1.7M	-278.4M	-237.6M	-201.4M	-583.6M	0.0	-16K	-48K
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-719M	66.1M	1.5M	2M	1.7M	278.4M	-684M	264.9M	-660.6M	12M	-440.2M	-92.2M
Total Stockholders' Equity	725.1M	670.5M	726.4M	746.1M	797.4M	634.8M	635.6M	613.4M	560.9M	618.8M	652.1M	592.2M	612.8M	433M	411.7M	409.5M	333.9M	345M	285M	289.6M
Total Equity	845.8M	899M	947.6M	966.9M	1B	689.4M	696.5M	687.5M	636.1M	718.3M	741M	720.5M	761.4M	565.3M	545.3M	555.1M	495.1M	519.4M	454.4M	410.2M
Minority Interest	120.7M	228.5M	221.2M	220.8M	224.2M	54.6M	60.8M	74.1M	75.2M	99.5M	88.8M	128.4M	148.6M	132.3M	133.6M	145.6M	161.2M	174.4M	169.4M	120.6M
SUMMARY
Total Liabilities & Equity	1.9B	1.9B	1.9B	2B	1.9B	1.5B	1.4B	1.4B	1.5B	1.8B	2B	1.9B	1.9B	1.7B	1.6B	1.7B	1.6B	1.6B	1.4B	1.2B
Total Investments	1.9B	0.0	0.0	0.0	0.0	0.0	7.1M	818K	1.4B	50K	329K	329K	639K	1.6B	1.5B	420K	420K	420K	2M	2.4M
Total Debt	1B	955.4M	916M	1B	856M	719.2M	648.8M	703.4M	760.8M	917M	872.7M	1B	1.1B	1.1B	1B	1.1B	1.1B	1.1B	951.2M	771.8M
Net Debt	1B	943.4M	907.4M	997.2M	824.8M	718.8M	622.2M	691.5M	732M	850.3M	823.8M	972.9M	965.1M	1B	982.6M	1B	1B	1B	906.6M	754.4M
Shares Outstanding	16,704,663	16,704,663	16,704,663	16,704,663	16,704,663	16,704,663	16,704,663	16,704,663	16,704,663	16,704,663	16,704,663	16,704,663	16,704,663	16,704,663	16,704,663	16,704,663	16,704,663	16,704,663	16,704,663	16,704,663

SEC Filings

CSR - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 01, 2026	June 01, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 15, 2026	May 13, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 08, 2026	May 08, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 04, 2026	May 04, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 04, 2026	March 31, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 03, 2026	May 13, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 11, 2026	March 09, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 27, 2026	February 27, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 17, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 17, 2026	February 17, 2026	2026	View Filing

Showing 1 to 10 of 520 filings

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