CENTERSPACE
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Apr 2009 | — | $493.4M | $33.2M |
| Apr 2010 | — | $555.1M | $54.8M |
| Jul 2010 | — | $557.9M | $56.1M |
| Oct 2010 | — | $552.3M | $43.7M |
| Jan 2011 | — | $556.1M | $30.9M |
| Apr 2011 | $993.8M | $411.7M | $41.2M |
| Jul 2011 | $1.00B | $404.5M | $37.3M |
| Oct 2011 | $1.04B | $409.8M | $32.7M |
| Jan 2012 | $1.04B | $414.7M | $35.5M |
| Apr 2012 | $1.05B | $433.0M | $40.0M |
| Jul 2012 | $1.08B | $439.7M | $37.0M |
| Oct 2012 | $1.05B | $555.2M | $84.3M |
| Jan 2013 | $1.04B | $555.3M | $62.3M |
| Apr 2013 | $1.05B | $612.8M | $94.1M |
| Jul 2013 | $1.03B | $623.2M | $93.2M |
| Oct 2013 | $1.02B | $626.1M | $68.7M |
| Jan 2014 | $1.01B | $624.2M | $53.5M |
| Apr 2014 | $997.7M | $592.2M | $47.3M |
| Jul 2014 | $1.02B | $616.0M | $60.6M |
| Oct 2014 | $1.01B | $636.9M | $53.0M |
| Jan 2015 | $1.01B | $643.7M | $52.1M |
| Apr 2015 | $597.0M | $652.1M | $0 |
| Jul 2015 | $669.7M | $643.4M | $44.8M |
| Oct 2015 | $729.0M | $620.1M | $55.1M |
| Jan 2016 | $761.6M | $628.9M | $47.1M |
| Apr 2016 | $812.4M | $618.8M | $66.7M |
| May 2016 | — | — | $0 |
| Jul 2016 | $812.1M | $579.1M | $54.4M |
| Oct 2016 | $779.6M | $570.1M | $68.7M |
| Jan 2017 | $688.4M | $547.1M | $57.0M |
| Apr 2017 | $566.0M | $553.7M | $28.8M |
| May 2017 | — | — | $0 |
| Jul 2017 | $660.8M | $535.4M | $23.8M |
| Oct 2017 | $655.9M | $519.5M | $42.5M |
| Dec 2017 | — | $714.0M | $286.2M |
| Jan 2018 | $553.4M | $645.3M | $22.7M |
| Mar 2018 | — | $708.5M | $24.4M |
| Apr 2018 | $509.9M | $605.7M | $11.9M |
| Jun 2018 | — | $672.4M | $20.5M |
| Jul 2018 | $464.6M | $599.0M | $16.3M |
| Sep 2018 | — | $664.2M | $36.9M |
| Oct 2018 | $447.5M | $586.5M | $12.8M |
| Dec 2018 | $444.2M | $568.8M | $13.8M |
| Mar 2019 | $431.0M | $548.0M | $23.3M |
| Jun 2019 | $370.5M | $530.0M | $17.4M |
| Sep 2019 | $632.7M | $547.6M | $8.5M |
| Dec 2019 | — | $619.1M | $26.6M |
| Mar 2020 | $600.0M | $584.2M | $26.3M |
| Jun 2020 | $595.2M | $612.2M | $52.7M |
| Sep 2020 | $584.5M | $632.1M | $16.8M |
| Dec 2020 | — | $618.2M | $392.0K |
| Mar 2021 | $615.0M | $617.8M | $10.8M |
| Jun 2021 | $608.4M | $682.1M | $5.2M |
| Sep 2021 | $593.5M | $725.2M | $20.8M |
| Dec 2021 | $859.8M | $772.0M | $31.3M |
| Mar 2022 | $871.0M | $798.9M | $13.3M |
| Jun 2022 | $874.2M | $787.5M | $13.2M |
| Sep 2022 | $971.3M | $776.2M | $15.0M |
| Dec 2022 | $1.01B | $729.5M | $10.5M |
| Mar 2023 | $921.7M | $759.3M | $8.9M |
| Jun 2023 | $885.5M | $738.5M | $9.7M |
| Sep 2023 | $842.6M | $733.5M | $29.7M |
| Dec 2023 | $916.0M | $709.8M | $8.6M |
| Mar 2024 | $929.1M | $688.1M | $12.7M |
| Jun 2024 | $931.7M | $680.7M | $14.3M |
| Sep 2024 | $921.3M | $672.5M | $14.5M |
| Dec 2024 | $955.4M | $752.0M | $12.0M |
| Mar 2025 | $955.5M | $636.8M | $11.9M |
| Jun 2025 | $1.11B | $710.1M | $12.4M |
| Sep 2025 | $1.14B | $748.6M | $12.9M |
| Dec 2025 | $1.02B | $719.2M | $12.8M |
| Mar 2026 | $1.02B | $695.0M | $7.6M |
| Jun 2026 | $989.6M | $680.2M | $8.6M |