Centerspace Trust Balance Sheet
CSR / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Centerspace Trust had $1.9B in total assets and $719M in shareholders' equity as of FY2025. Total debt was $1.0B against $13M in cash, resulting in $1.0B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.50 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $12.8M | $12.0M | $8.6M | $10.5M | $31.3M | $392.0K | $26.6M | $11.9M | $28.8M | $66.7M | $49.0M | $47.3M | $94.1M | $40.0M | $41.2M |
| Accounts Receivable | $524.0K | $384.0K | $267.0K | $217.0K | $667.0K | $523.0K | - | - | $2.6M | $1.5M | $2.4M | $10.2M | $4.5M | $7.1M | $5.6M |
| PP&E (Net) | $526.0K | $2.5M | $2.8M | $3.1M | $3.4M | $2.7M | $1.3M | $820.0K | $901.0K | $1.0M | $1.0M | $1.7M | $1.2M | $1.5M | $1.7M |
| Goodwill | $316.0K | $491.0K | $491.0K | $866.0K | $866.0K | $986.0K | $1.1M | $1.6M | $1.6M | $1.7M | $1.7M | $1.1M | $1.1M | $1.1M | $1.1M |
| Total Assets | $1.9B | $1.9B | $1.9B | $2.0B | $1.9B | $1.5B | $1.4B | $1.4B | $1.5B | $1.8B | $2.0B | $1.9B | $1.9B | $1.7B | $1.6B |
| Total Debt | $1.0B | $955.4M | $916.0M | $1.0B | $859.8M | - | - | $509.9M | $566.0M | $812.4M | $597.0M | $997.7M | $1.0B | $1.0B | $993.8M |
| Shareholders' Equity | $719.2M | $752.0M | $931.0M | $950.3M | $996.3M | $672.8M | $679.9M | $643.4M | $636.2M | $718.3M | $741.0M | $720.5M | $755.4M | $565.3M | $544.3M |