Centerspace Liquidation Value

CSR Other

Cash & Equivalents

$12.83M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $12.83M
Total Obligations: -$1.02B
$-1.01B
Per share: $-60.16
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $12.83M
AR: $0
Total Obligations: -$1.02B
$-1.01B
Per share: $-60.16
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $12.83M
AR: $0
Inventory: $0
Total Obligations: -$1.02B
$-1.01B
Per share: $-60.16
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-1.01B$-60.16
Liquid Liquidation Value$-1.01B$-60.16
Operating Liquidation Value$-1.01B$-60.16

Key Components (as of 2025-12-31)

Cash & Equivalents$12.83M
Accounts ReceivableN/A
InventoryN/A
Current LiabilitiesN/A
Long-term Debt$1.02B
Op. Lease LiabilityN/A
Finance LeaseN/A
Shares Outstanding16.8M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$12.83MN/AN/AN/AN/A$1.02BN/AN/A
2025-09-30$12.90MN/AN/AN/AN/A$1.14BN/AN/A
2025-06-30$12.38MN/AN/AN/AN/A$1.11BN/AN/A
2025-03-31$11.92MN/AN/AN/AN/A$955.45MN/AN/A
2024-12-31$12.03MN/AN/AN/AN/A$955.38MN/AN/A
2024-09-30$14.45MN/AN/AN/AN/A$921.27MN/AN/A
2024-06-30$14.33MN/AN/AN/AN/A$931.68MN/AN/A
2024-03-31$12.68MN/AN/AN/AN/A$929.08MN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-02-17 View
2025-09-30 10-Q 2025-11-03 View
2025-06-30 10-Q 2025-08-04 View
2025-03-31 10-Q 2025-05-01 View
2024-12-31 10-K 2025-02-18 View
2024-09-30 10-Q 2024-10-28 View
2024-06-30 10-Q 2024-07-29 View
2024-03-31 10-Q 2024-04-29 View

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