← CENTERSPACE
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $66.7m | $28.8m | $13.8m | $26.6m | $392k | $31.3m | $10.5m | $8.6m | $12.0m | $12.8m | |
| Accounts Receivable | $1.5m | $2.6m | — | — | — | $667k | $217k | $267k | $384k | $524k | |
| Restricted Cash and Cash Equivalents | — | — | $5.5m | $19.5m | $6.9m | $7.4m | $1.4m | $639k | $1.1m | $2.8m | |
| Accounts Receivable, after Allowance for Credit Loss | $1.5m | $2.6m | — | — | — | $667k | $217k | $267k | $384k | $524k | |
| Property, Plant and Equipment, Net | $1.0m | $901k | $686k | $1.3m | $2.7m | $3.4m | $3.1m | $2.8m | $2.5m | $526k | |
| Goodwill | $1.7m | $1.6m | $1.5m | $1.1m | $986k | $866k | $866k | $491k | $491k | $316k | |
| Intangible Assets, Net (Excluding Goodwill) | $1.9m | $658k | $498k | $1.2m | $1.1m | $7.4m | $2.1m | $2.7m | $2.0m | $2.0m | |
| Additional Financial Items | |||||||||||
| Temporary Equity, Carrying Amount, Attributable to Parent | $7.5m | $7.2m | $6.0m | $0 | — | — | — | — | — | — | |
| Assets | $1.8b | $1.5b | $1.3b | $1.4b | $1.5b | $1.9b | $2.0b | $1.9b | $1.9b | $1.9b | |
| LIABILITIES AND EQUITY | |||||||||||
| Dividends Payable | — | — | — | $9.2m | — | $11.4m | $11.6m | $11.6m | $13.2m | $13.6m | |
| Long-term Debt | $817.3m | $662.0m | $444.2m | — | — | $859.8m | $1.0b | $920.0m | $955.4m | $1.0b | |
| Liabilities: | |||||||||||
| Liabilities | $1.0b | $831.2m | $686.6m | $696.0m | $774.8m | $918.5m | $1.1b | $978.8m | $1.0b | $1.1b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | $0 | $99.5m | $16.6m | $93.5m | $93.5m | $93.5m | $0 | $5.9m | |
| Common Stock, Value, Issued | $922.1m | $916.1m | $899.2m | $917.4m | $968.3m | $1.2b | $1.2b | $1.2b | $1.3b | $1.4b | |
| Retained Earnings (Accumulated Deficit) | ($442.0m) | ($466.5m) | ($429.0m) | ($390.2m) | ($427.7m) | ($474.3m) | ($539.4m) | ($548.3m) | ($615.2m) | ($649.7m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | $0 | ($856k) | ($7.6m) | ($15.9m) | ($4.4m) | ($2.1m) | ($1.1m) | ($407k) | $0 | |
| Stockholders' Equity Attributable to Parent | $618.8m | $560.9m | $568.8m | $619.1m | $618.2m | $772.0m | $729.5m | $709.8m | $653.9m | $719.2m | |
| Liabilities and Equity | $1.8b | $1.5b | $1.3b | $1.4b | $1.5b | $1.9b | $2.0b | $1.9b | $1.9b | $1.9b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.