CENTERSPACE
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |