Centerspace
NYSE:CSR
73.64 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 9.269 | 10.458 | 31.267 | 0.392 | 26.579 | 11.891 | 28.819 | 66.698 | 48.97 | 47.267 | 94.133 | 39.989 | 41.191 | 54.791 | 33.244 | 53.481 | 44.516 | 17.485 | 23.538 | 31.704 | 15.565 | 12.333 | 6.356 | 3.449 | 3.713 | 2.132 | 1.718 | 2.715 | 4.773 |
| Short Term Investments
| 3,815.804 | 4,032.024 | 3,810.915 | 2,902.152 | 0 | 0.818 | 0 | 0 | 0 | 0 | 0 | 0.634 | 0.625 | 0.42 | 0.42 | 0.42 | 2.048 | 2.402 | 2.459 | 2.336 | 3.077 | 10.5 | 3.012 | 3.174 | 2.964 | 4.257 | 4.739 | 4.412 | 4.83 |
| Cash and Short Term Investments
| 9.269 | 10.458 | 31.267 | 0.392 | 26.579 | 11.891 | 28.819 | 66.698 | 48.97 | 47.267 | 94.133 | 40.623 | 41.816 | 55.211 | 33.664 | 53.901 | 46.564 | 19.887 | 25.997 | 34.04 | 18.642 | 22.833 | 9.368 | 6.623 | 6.677 | 6.389 | 6.457 | 7.127 | 9.603 |
| Net Receivables
| 7.653 | 6.644 | 43.276 | 24.661 | 16.14 | 10.329 | 10.422 | 8.703 | 18.482 | 37.302 | 30.888 | 30.325 | 24.579 | 22.236 | 18.75 | 18.276 | 15.729 | 11.838 | 8.603 | 8.131 | 4.604 | 3.234 | 1.925 | 1.523 | 0.077 | 0.055 | 0.333 | 0.03 | 0.06 |
| Inventory
| 0 | -13.685 | -2.335 | 1.216 | 14.672 | 4.225 | 0 | 0 | 438.282 | 0 | 0 | 5.77 | 2.351 | 1.189 | 1.051 | 0.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -16.922 | 8.474 | 9.693 | 5.702 | 4.866 | 2.832 | 45.889 | 229.148 | 38.068 | 28.47 | 17.693 | 0.263 | 0.329 | 0.516 | 0.088 | 1.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 30.044 | 11.891 | 81.901 | 31.971 | 62.257 | 26.445 | 85.13 | 304.549 | 543.802 | 113.039 | 142.714 | 76.981 | 69.075 | 79.152 | 53.553 | 73.905 | 62.293 | 31.725 | 34.6 | 42.171 | 23.246 | 26.067 | 11.294 | 8.147 | 6.755 | 6.445 | 6.79 | 7.157 | 9.663 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2.798 | 3.12 | 3.37 | 2.674 | 1.277 | 0.82 | 0.901 | 1.011 | 1.542 | 1.681 | 1.221 | 1,519.973 | 1,459.793 | 1,502.281 | 1,473.43 | 1,457.645 | 1,317.992 | 1,127.906 | 1,069.807 | 1,010.363 | 847.413 | 685.556 | 548.768 | 418.217 | 280.311 | 213.211 | 177.891 | 122.378 | 84.408 |
| Goodwill
| 0.491 | 0.866 | 0.866 | 0.986 | 1.086 | 1.553 | 1.572 | 1.68 | 1.718 | 1.1 | 1.106 | 1.12 | 1.127 | 1.388 | 1.392 | 1.392 | 1.397 | 1.441 | 1.441 | 1.441 | 1.441 | 1.441 | 1.55 | 1.55 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2.723 | 2.112 | 7.37 | 1.15 | 1.212 | 1.469 | 0.658 | 1.858 | 26.213 | 32.639 | 40.457 | 44.588 | 49.832 | 50.7 | 52.173 | 61.649 | 33.24 | 26.449 | 26.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 3.214 | 2.978 | 8.236 | 2.136 | 2.298 | 3.022 | 2.23 | 3.538 | 27.931 | 33.739 | 41.563 | 45.708 | 50.959 | 52.088 | 53.565 | 63.041 | 34.637 | 27.89 | 1.441 | 1.441 | 1.441 | 1.441 | 1.55 | 1.55 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| -1,926.361 | -2,033.301 | -1,940.061 | -1,464.183 | 7.055 | 0.818 | 0 | 0.05 | 0.329 | 0.329 | 0.639 | 38.589 | 1,458.089 | 0 | 0 | 0 | 0 | 0 | 0 | 2.336 | 3.077 | 0 | 3.012 | 0 | 0.735 | 0.007 | 0.078 | 0.086 | 0 |
| Tax Assets
| 1,926.361 | 2,033.301 | 1,940.061 | 1,464.183 | 1,284.702 | -0.818 | 0 | 1,474.514 | -425.631 | 0 | 0 | 21.447 | -1,437.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,890.305 | 2,015.312 | 1,846.554 | 1,427.402 | 34.829 | 1,396.371 | 1,386.253 | -23.485 | 1,849.864 | 1,720.433 | 1,703.417 | 11.669 | 15.268 | 27.409 | 24.543 | 23.435 | -1,352.629 | -1,155.796 | -1,071.248 | -1,014.14 | -851.931 | -686.997 | -553.33 | -1.55 | -281.046 | -213.218 | -177.97 | -122.463 | -84.408 |
| Total Non-Current Assets
| 1,896.317 | 2,021.41 | 1,858.16 | 1,432.212 | 1,330.161 | 1,400.213 | 1,389.384 | 1,455.628 | 1,454.035 | 1,756.182 | 1,746.84 | 1,637.386 | 1,546.288 | 1,581.778 | 1,551.538 | 1,544.121 | 1,352.629 | 1,155.796 | 1,071.248 | 1,014.14 | 851.931 | 686.997 | 553.33 | 418.217 | 281.046 | 213.218 | 177.97 | 122.463 | 84.408 |
| Total Assets
| 1,926.361 | 2,033.301 | 1,940.061 | 1,464.183 | 1,392.418 | 1,426.658 | 1,474.514 | 1,760.177 | 1,997.837 | 1,869.221 | 1,889.554 | 1,714.367 | 1,615.363 | 1,660.93 | 1,605.091 | 1,618.026 | 1,435.389 | 1,207.315 | 1,151.158 | 1,076.317 | 885.681 | 730.209 | 570.322 | 432.978 | 291.493 | 224.719 | 186.994 | 131.356 | 94.891 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 62.754 | 58.812 | 56.699 | 39.704 | 39.548 | 39.217 | 0 | 35.566 | 39.727 | 55.54 | 59.105 | 50.797 | 47.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 6.86 | 113.5 | 76 | 152.871 | 50.079 | 124 | 57.05 | 17.5 | 60.5 | 22.5 | 10 | 39 | 30 | 6.55 | 5.5 | 0 | 0.011 | 2.451 | 19.168 | 633.124 | 539.397 | 39 | 39 | 6.452 | 39 | 39 | 115.735 | 71.699 | 49.996 |
| Tax Payables
| 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 |
| Deferred Revenue
| -62.754 | -58.812 | -56.699 | -39.704 | -39.548 | -39.217 | 0 | -35.566 | -39.727 | -55.54 | -59.105 | -50.797 | -47.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 23.14 | 0 | 5.704 | 15.905 | 7.607 | -10.199 | 70.412 | 81.873 | 338.065 | 3.565 | -8.308 | -3.394 | -39.524 | 38.514 | 32.773 | 33.757 | -0.011 | -2.451 | -19.168 | -633.124 | -539.397 | 0 | 0 | 32.548 | 0 | 0 | -76.735 | -32.699 | -10.996 |
| Total Current Liabilities
| 92.754 | 172.312 | 138.403 | 208.48 | 97.234 | 153.018 | 127.462 | 134.939 | 438.292 | 81.605 | 60.797 | 86.403 | 37.879 | 45.064 | 38.273 | 33.757 | 0.011 | 2.451 | 19.168 | 633.124 | 539.397 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 909.162 | 894.133 | 780.047 | 566.32 | 598.722 | 579.433 | 703.777 | 899.454 | 812.223 | 997.689 | 1,049.206 | 1,048.689 | 1,023.803 | 1,057.619 | 1,070.158 | 1,063.858 | 951.139 | 769.39 | 709.405 | 25.586 | 11.248 | 459.569 | 0 | 6.452 | 175.071 | 135.06 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 978.776 | 1,066.445 | 918.45 | 774.8 | 695.956 | 686.58 | 0 | 831.239 | 1,029.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -978.776 | -1,047.681 | -878.815 | -766.631 | -648.9 | -686.58 | 0 | -831.239 | -1,029.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -23.14 | -18.764 | -39.635 | -8.169 | -47.056 | 6.708 | 7.181 | 7.522 | 6.368 | 69.381 | 18.17 | 14.012 | 8.404 | 3.132 | 1.516 | 0.978 | -951.128 | -766.939 | -690.237 | 607.538 | 528.15 | 0 | 39 | 0 | 0 | 0 | 115.735 | 71.699 | 49.996 |
| Total Non-Current Liabilities
| 886.022 | 894.133 | 780.047 | 566.32 | 598.722 | 586.141 | 710.958 | 906.976 | 818.591 | 1,067.07 | 1,067.376 | 1,062.701 | 1,032.207 | 1,060.751 | 1,071.674 | 1,064.836 | 0.011 | 2.451 | 19.168 | 633.124 | 539.397 | 459.569 | 39 | 6.452 | 175.071 | 135.06 | 115.735 | 71.699 | 49.996 |
| Total Liabilities
| 978.776 | 1,066.445 | 918.45 | 774.8 | 695.956 | 739.159 | 838.42 | 1,041.915 | 1,256.883 | 1,148.675 | 1,128.173 | 1,149.104 | 1,070.086 | 1,105.815 | 1,109.947 | 1,098.593 | 981.03 | 797.139 | 736.955 | 688.68 | 576.318 | 495.352 | 389.086 | 287.94 | 191.229 | 148.277 | 126.995 | 80.644 | 56.797 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 110.09 | 110.09 | 118.861 | 110.09 | 116.016 | 99.456 | 111.357 | 138.674 | 138.674 | 138.674 | 138.674 | 27.317 | 27.317 | 27.317 | 27.317 | 27.317 | 27.317 | 27.317 | 27.317 | 27.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,165.694 | 1,177.484 | 1,157.255 | 968.263 | 917.4 | 907.843 | 916.121 | 922.084 | 951.868 | 843.268 | 784.454 | 684.049 | 621.936 | 583.618 | 583.618 | 0 | 354.495 | 339.384 | 324.18 | 292.4 | 240.645 | 163.377 | 132.149 | 119.233 | 93.096 | 74.709 | 65.074 | 54.264 | 41.561 |
| Retained Earnings
| -548.273 | -539.422 | -474.318 | -427.681 | -390.196 | -395.669 | -466.541 | -442 | -438.432 | -389.758 | -310.341 | -278.377 | -237.563 | -201.412 | -155.956 | -122.498 | -96.827 | -77.093 | -56.303 | -41.083 | -25.884 | -17.798 | -13.073 | -9.094 | -7.256 | -6.667 | -5.163 | -3.552 | -3.466 |
| Accumulated Other Comprehensive Income/Loss
| -1.119 | -2.055 | -4.435 | -15.905 | -7.607 | 1.779 | -1.199 | -1.058 | -1.464 | -2.041 | -1.673 | -278.377 | -237.563 | -201.412 | -583.618 | 0 | -0.016 | -0.048 | -0.022 | -0.031 | -75.639 | -58.926 | -44.093 | -0.219 | -0.057 | 0.111 | -16.948 | -13.552 | -13.084 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 1.199 | 1.058 | 1.464 | 2.041 | 1.673 | 278.377 | 237.563 | 201.412 | 462.574 | 440.187 | 0 | 0 | 0 | 0 | 75.639 | 58.926 | 43.963 | 0 | 0 | 0 | 17.035 | 13.552 | 13.084 |
| Total Shareholders Equity
| 726.392 | 746.097 | 797.363 | 634.767 | 635.613 | 613.409 | 560.937 | 618.758 | 652.11 | 592.184 | 612.787 | 432.989 | 411.69 | 409.523 | 333.935 | 345.006 | 284.969 | 289.56 | 295.172 | 278.629 | 214.761 | 145.578 | 118.945 | 109.921 | 85.783 | 68.153 | 59.998 | 50.712 | 38.094 |
| Total Equity
| 947.585 | 966.856 | 1,021.611 | 689.383 | 696.462 | 687.499 | 636.094 | 718.262 | 740.954 | 720.546 | 761.381 | 565.263 | 545.277 | 555.115 | 495.144 | 519.433 | 454.359 | 410.176 | 414.203 | 387.637 | 309.363 | 234.857 | 181.236 | 145.038 | 100.264 | 76.442 | 59.999 | 50.712 | 38.094 |
| Total Liabilities & Shareholders Equity
| 1,926.361 | 2,033.301 | 1,940.061 | 1,464.183 | 1,392.418 | 1,426.658 | 1,474.514 | 1,760.177 | 1,997.837 | 1,869.221 | 1,889.554 | 1,714.367 | 1,615.363 | 1,660.93 | 1,605.091 | 1,618.026 | 1,435.389 | 1,207.315 | 1,151.158 | 1,076.317 | 885.681 | 730.209 | 570.322 | 432.978 | 291.493 | 224.719 | 186.994 | 131.356 | 94.891 |