CENTERSPACE — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↑+0.7% +$12M
$1.93B
Cash & Equivalents↑+6.7% +$803K
$13M
Receivables↑+36.5% +$140K
$524K
Net PPE↓-79.3% -$2M
$526K
Goodwill↓-35.6% -$175K
$316K
Intangibles↑+1.9% +$38K
$2M
Total Liabilities↑+6.5% +$66M
$1.08B
Long-Term Debt↑+6.9% +$66M
$1.02B
Stockholders Equity↓-4.4% -$33M
$719M
Retained Earnings↓-5.6% -$34M
$-650M
Gross PP&E↓-55.0% -$2M
$2M
Accumulated Depreciation↓-20.0% -$300K
$1M
Debt Due Y1↑+44.9% +$18M
$57M
Debt Due Y2↓-51.7% -$53M
$50M
Debt Due Y3↑+451.2% +$220M
$268M
Debt Due Y4↓-40.1% -$65M
$97M
Debt Due Y5↓-13.0% -$13M
$89M
Debt Due >Y5↓-3.6% -$19M
$492M
Total Debt Carrying Amount↑+9.0% +$87M
$1.05B