CENTERSPACE
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $12.8M | $12.0M | $8.6M | $10.5M | $31.3M | $392.0K | $26.6M | $13.8M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $526.0K | $2.5M | $2.8M | $3.1M | $3.4M | $2.7M | $1.3M | $686.0K |
| Goodwill | $316.0K | $491.0K | $491.0K | $866.0K | $866.0K | $986.0K | $1.1M | $1.5M |
| Intangible Assets (Excl. Goodwill) | $2.0M | $2.0M | $2.7M | $2.1M | $7.4M | $1.2M | $1.2M | $498.0K |
| Total Assets | $1.93B | $1.91B | $1.93B | $2.03B | $1.94B | $1.46B | $1.39B | $1.34B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $1.02B | $955.4M | $916.0M | $1.01B | $859.8M | — | — | $444.2M |
| Total Liabilities | $1.08B | $1.01B | $978.8M | $1.07B | $918.5M | $774.8M | $696.0M | $686.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-649.7M | $-615.2M | $-548.3M | $-539.4M | $-474.3M | $-427.7M | $-390.2M | $-429.0M |
| Total Stockholders' Equity | $719.2M | $752.0M | $709.8M | $729.5M | $772.0M | $618.2M | $619.1M | $568.8M |