- $1.02bn
- $2.24bn
- $260.98m
- 30
- 69
- 55
- 51
Annual balance sheet for Centerspace, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.392 | 31.3 | 10.5 | 8.63 | 12 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.859 | 1.01 | 0.773 | 0.614 | 0.792 |
| Prepaid Expenses | |||||
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,441 | 1,874 | 2,002 | 1,892 | 1,857 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 1,464 | 1,940 | 2,033 | 1,926 | 1,914 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 829 | 1,143 | 1,287 | 1,200 | 1,243 |
| Redeemable Preferred Stock | |||||
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 635 | 797 | 746 | 726 | 670 |
| Total Liabilities & Shareholders' Equity | 1,464 | 1,940 | 2,033 | 1,926 | 1,914 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |