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Centerspace balance sheet

At the end of fiscal 2025, Centerspace had total assets of $1.93bn, total liabilities of $1.08bn and shareholders' equity of $719m. It held $12.8m in cash against $1.05bn of debt: net debt of $1.04bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2012Apr 20122013Apr 20132014Apr 20142015Apr 20152016Apr 20162017Apr 20172018Apr 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents———————270311091213116
Goodwill11122221111000—
Total assets1,7141,8901,8691,9981,7551,4751,4271,3921,4641,9402,0331,9261,9141,9261,794
Long-term debt1,0491,049998597812566510——8601,0129169551,021813
Total debt1,0881,0591,0206578125667066517218601,0129219671,054844
Total liabilities1,1491,1281,1421,2511,0298317326967759181,0669791,0151,080867
Shareholders' equity433613592652619554606619618772730710752719793
Non-controlling interests and other (assets − liabilities − equity)1321491359510790897771250237238147127135
Net debt (negative = net cash)———————6257218291,0019129551,041728
Shares outstanding—————12m12m12m13m15m15m15m17m17m17m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Centerspace's SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Centerspace.