CSR Stock Annual Balance Sheet. Download in Excel
Centerspace
CSR 
NYE
Sector: Finance and Insurance
Industry: Other Financial Vehicles
66.01
USD
1.26
(1.95%)
Previous close: 64.75 Open: 64.16 Bid: Ask:
52 week range
52.26 76.16
Mkt Cap: 1,132 M Avg Vol (90 Days): 870,896
Peers
Last updated: Monday 23rd December 2024
Financials
CSR Balance Sheet
Annual
| Apr-14 | Apr-15 | Apr-16 | Apr-17 | Apr-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 59 M | 56 M | 40 M | 36 M | 29 M | 47 M | 56 M | 62 M | 59 M | 63 M |
| Accounts receivable | 10 M | 2 M | 2 M | 3 M | 81000.0 | 154000.0 | 523000.0 | 667000.0 | 217000.0 | 267000.0 |
| Accrued expenses | 59 M | 56 M | 40 M | 36 M | 29 M | 47 M | 56 M | 62 M | 59 M | 63 M |
| Accumulated depreciation & depletion | -424 M | -279 M | -313 M | -256 M | -311 M | -349 M | -399 M | -444 M | -535 M | -531 M |
| Building & improvements | 1,999 M | 2,011 M | 1,902 M | 1,642 M | 1,670 M | 1,643 M | 1,813 M | 2,271 M | 2,534 M | 2,420 M |
| Cash and equivalents | 47 M | 49 M | 67 M | 29 M | 12 M | 27 M | 392000.0 | 31 M | 10 M | 9 M |
| CashCashEquivalentsAndShortTermInvestments | 47 M | 49 M | 67 M | 29 M | 12 M | 27 M | 392000.0 | 31 M | 10 M | 9 M |
| Common par | 843 M | 979 M | 949 M | 1,027 M | 1,000 M | 1,017 M | 1,062 M | 1,251 M | 1,271 M | 1,259 M |
| Common stock equity | 454 M | 541 M | 507 M | 561 M | 606 M | 619 M | 618 M | 772 M | 730 M | 710 M |
| CommonStock | 843 M | 952 M | 922 M | 916 M | 900 M | 917 M | 968 M | 1,157 M | 1,177 M | 1,166 M |
| Construction in progress | 105 M | 154 M | 52 M | |||||||
| Cost in excess | 1 M | 2 M | 2 M | 2 M | 2 M | 1 M | 986000.0 | 866000.0 | 866000.0 | 491000.0 |
| CurrentCapitalLeaseObligation | 506000.0 | 478000.0 | 330000.0 | 331000.0 | ||||||
| DeferredCosts | 21 M | 9 M | 5 M | 7 M | ||||||
| DeferredFinancingCosts | 5 M | 3 M | ||||||||
| DividendsPayable | 71 M | 63 M | -36 M | -39 M | -43 M | -47 M | -46 M | |||
| Float term debt | 786 M | 579 M | 599 M | 566 M | 780 M | 894 M | 886 M | |||
| GoodwillAndOtherIntangibleAssets | 34 M | 3 M | 4 M | 2 M | ||||||
| Gross fixed assets (Plant Property & Equipment) | 2,128 M | 2,192 M | 1,976 M | 1,660 M | 1,670 M | 1,644 M | 1,813 M | 2,271 M | 2,534 M | 2,420 M |
| Intangibles | 33 M | 1 M | 2 M | 202000.0 | 1 M | 1 M | 1 M | 7 M | 2 M | 3 M |
| InterestPayable | 59 M | 34 M | 36 M | 34 M | 34 M | -31 M | -28 M | -29 M | -33 M | -36 M |
| Inventories | 11 M | 1 M | ||||||||
| Invested capital | 1,451 M | 1,138 M | 1,320 M | 1,913 M | 1,193 M | 1,816 M | 1,751 M | 2,332 M | 2,518 M | 2,482 M |
| Land & improvements | 23 M | 26 M | 21 M | 18 M | 11 M | 1 M | ||||
| LineOfCredit | 23 M | 57 M | 124 M | 50 M | 153 M | 76 M | 114 M | 30 M | ||
| LoansReceivable | 15 M | 17 M | ||||||||
| LongTermDebtAndCapitalLeaseObligation | 998 M | 597 M | 812 M | 566 M | 579 M | 599 M | 566 M | 780 M | 894 M | 886 M |
| LongTermProvisions | 63 M | 136 M | 82 M | 42 M | ||||||
| Minority interest | 128 M | 89 M | 100 M | 75 M | 82 M | 77 M | 17 M | 25 M | 17 M | 17 M |
| Net fixed assets (net PP&E) | 1,704 M | 1,913 M | 1,663 M | 1,404 M | 1,358 M | 1,295 M | 1,413 M | 1,828 M | 1,999 M | 1,889 M |
| NonCurrentDeferredAssets | 21 M | 9 M | 5 M | 7 M | ||||||
| NotesReceivable | 17 M | 6 M | 43 M | 6 M | 7 M | |||||
| Other current assets | 21 M | 12 M | 5 M | 13 M | 30 M | 35 M | 19 M | 31 M | 23 M | 28 M |
| Other fixed assets | 2 M | 1 M | 1 M | 2 M | 2 M | 3 M | 5 M | 5 M | 5 M | 5 M |
| Other non-current assets | 8 M | 14 M | 13 M | 2 M | ||||||
| Other non-current liabilities | 224 M | 220 M | 649000.0 | |||||||
| Other receivable | 27 M | 7 M | 7 M | 2 M | 1 M | 785000.0 | 336000.0 | 343000.0 | 556000.0 | 1 M |
| OtherCapitalStock | 4 M | 41 M | 2 M | 966000.0 | 9 M | 8 M | 50000.0 | 4 M | 1 M | |
| OtherCurrentBorrowings | 143 M | |||||||||
| OtherCurrentLiabilities | 63 M | 54 M | 224 M | 627000.0 | 221 M | |||||
| OtherDeferredCosts | 21 M | 9 M | 5 M | 3 M | 2 M | 2 M | 1 M | 2 M | 1 M | 862000.0 |
| OtherEquityAdjustments | 17 M | 17 M | 17 M | 17 M | ||||||
| OtherInventories | 11 M | 1 M | ||||||||
| Payables | 59 M | 56 M | 40 M | 36 M | 29 M | 47 M | 56 M | 62 M | 59 M | 63 M |
| Preferred securities of subsidiary trust | 27 M | 27 M | 111 M | 99 M | 99 M | 94 M | 94 M | 94 M | 94 M | |
| PreferredSecuritiesOutsideStockEquity | 6 M | 6 M | 8 M | 7 M | 7 M | |||||
| PreferredStock | 27 M | 27 M | 111 M | 99 M | 99 M | 94 M | 94 M | 94 M | 94 M | |
| Prepaid expenses | 5 M | 3 M | 3 M | 3 M | 5 M | 5 M | 6 M | 10 M | 7 M | 8 M |
| RecievablesAdjustmentsAllowances | -248000.0 | |||||||||
| Restricted cash | 28 M | 4 M | 20 M | 7 M | 7 M | 1 M | 639000.0 | |||
| Retained earnings | -390 M | -438 M | -442 M | -467 M | -394 M | -398 M | -444 M | -479 M | -541 M | -549 M |
| Short term debt | 23 M | 61 M | 18 M | 57 M | 124 M | 50 M | 153 M | 76 M | 114 M | 30 M |
| Total assets | 1,869 M | 1,998 M | 1,755 M | 1,475 M | 1,427 M | 1,392 M | 1,464 M | 1,940 M | 2,033 M | 1,926 M |
| Total current assets | 110 M | 73 M | 78 M | 70 M | 58 M | 81 M | 26 M | 112 M | 35 M | 37 M |
| Total current liabilities | 82 M | 116 M | 57 M | 93 M | 153 M | 97 M | 262 M | 363 M | 173 M | 313 M |
| Total equity | 454 M | 541 M | 507 M | 561 M | 606 M | 619 M | 618 M | 772 M | 730 M | 710 M |
| Total liabilities | 1,149 M | 1,257 M | 1,037 M | 838 M | 739 M | 696 M | 775 M | 918 M | 1,066 M | 979 M |
| Total non-current assets | 1,759 M | 1,925 M | 1,677 M | 1,404 M | 1,369 M | 1,311 M | 1,438 M | 1,828 M | 1,999 M | 1,889 M |
| Total non-current liabilities | 1,067 M | 1,141 M | 980 M | 746 M | 586 M | 599 M | 566 M | 780 M | 1,114 M | 887 M |
| TotalEquityGrossMinority | 582 M | 630 M | 607 M | 636 M | 688 M | 680 M | 673 M | 996 M | 950 M | 931 M |
| TotalEquityGrossMinorityInterest | 582 M | 630 M | 607 M | 636 M | 688 M | 680 M | 673 M | 996 M | 950 M | 931 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,869 M | 1,998 M | 1,755 M | 1,475 M | 1,427 M | 1,392 M | 1,464 M | 1,940 M | 2,033 M | 1,926 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,067 M | 1,141 M | 980 M | 746 M | 586 M | 599 M | 566 M | 780 M | 1,114 M | 887 M |
| UnearnedIncome | 5 M | 5 M | ||||||||
| Working capital | 29 M | -43 M | 21 M | -23 M | -95 M | -16 M | -236 M | -250 M | -138 M | -276 M |
| debtc | 23 M | 61 M | 18 M | 57 M | 124 M | 50 M | 153 M | 76 M | 114 M | 30 M |
| ltinv | 329000.0 | 329000.0 | 50000.0 | 1,121 M | 10 M | 16 M | 25 M | 1,871 M | 1,999 M | 1,889 M |
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