D/B/A Centerspace Quarterly Balance Sheet
NYSE: CSRReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
D/B/A Centerspace financial position
As of Jun 30, 2026, D/B/A Centerspace reported total assets of $1.84 billion, down 8.6% from a year earlier against total liabilities of $1.04 billion. Shareholders' equity stood at $680.2 million, or 37.0% of assets. The company held $8.6 million in cash and equivalents against $989.6 million of debt, a net debt position of $981.0 million.
Debt-to-equity was 1.45.
Summary generated from market data by MetaCap's automated system. Methodology
D/B/A Centerspace balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 8.56M | 7.55M | 12.83M | 12.90M | 12.38M | 11.92M | 12.03M | 14.45M | 14.33M | 12.68M | 8.63M | 29.70M |
| Property, Plant & Equipment | 1.66B | 1.83B | 526.00K | 1.90B | 1.81B | 1.83B | 2.54M | 1.83B | 1.85B | 1.86B | 2.80M | 1.81B |
| Goodwill | — | — | 316.00K | — | — | — | 491.00K | — | — | — | 491.00K | — |
| Intangible Assets | — | — | 2.02M | — | — | — | 1.98M | — | — | — | 2.72M | — |
| Total Assets | 1.84B | 1.89B | 1.93B | 2.10B | 2.01B | 1.89B | 1.91B | 1.89B | 1.90B | 1.90B | 1.93B | 1.88B |
| Long-Term Debt | 989.58M | 1.02B | 1.02B | 1.14B | 1.11B | 955.45M | 955.38M | 921.27M | 931.68M | 929.08M | 916.02M | 842.56M |
| Total Liabilities | 1.04B | 1.07B | 1.08B | 1.21B | 1.17B | 1.01B | 1.01B | 982.27M | 984.57M | 979.83M | 978.78M | 901.36M |
| Shareholders' Equity | 680.22M | 694.97M | 719.16M | 748.64M | 710.05M | 636.80M | 751.99M | 672.45M | 680.70M | 688.15M | 709.83M | 733.53M |
| Retained Earnings | -689.53M | -675.49M | -649.68M | -618.34M | -659.27M | -631.86M | -615.24M | -597.72M | -579.14M | -564.95M | -548.27M | -527.59M |
| Total Debt | 989.58M | 1.02B | 1.02B | 1.14B | 1.11B | 955.45M | 955.38M | 921.27M | 931.68M | 929.08M | 916.02M | 842.56M |
| Net Cash (Debt) | -981.02M | -1.01B | -1.01B | -1.13B | -1.10B | -943.54M | -943.36M | -906.81M | -917.36M | -916.40M | -907.39M | -812.86M |
| Shares Outstanding | 16.79M | 16.80M | 16.76M | 16.70M | 16.76M | 16.73M | 16.72M | 16.57M | 15.06M | 14.91M | 14.96M | 15.05M |
This table shows 12 quarterly periods of D/B/A Centerspace's balance sheet, from Q2 2026 back to Q3 2023, across 12 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow CSR's reporting calendar. What is a balance sheet?