Centerspace Liquidation Value Calculator
Centerspace
Current Price: N/A
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Advanced: All 157 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$12.83M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$15.65M | USD | ||
| Restricted Cash And Cash Equivalents total RestrictedCashAndCashEquivalents |
$2.82M | USD | ||
| liabilities_total | ||||
| Liabilities total | $1.08B | USD | ||
| long_term_debt | ||||
| Debt Instrument Carrying Amount total DebtInstrumentCarryingAmount |
$1.05B | USD | ||
| Long Term Debt total LongTermDebt |
$1.02B | USD | ||
| long_term_investments | ||||
| Investments total | $1.86B | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
16.8M | shares | ||
Unmapped Tags (147)
| Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | $59.25M | USD | ||
| Accounts Receivable Net AccountsReceivableNet | $524,000 | USD | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $1.20M | USD | ||
| Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium | $1.92M | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $8.30M | USD | ||
| Assets Assets | $1.93B | USD | ||
| Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared | $3 | USD/shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $16.76M | shares | ||
| Common Stock Value CommonStockValue | $1.37B | USD | ||
| Cost Of Property Repairs And Maintenance CostOfPropertyRepairsAndMaintenance | $15.30M | USD | ||
| Deferred Rent Receivables Net DeferredRentReceivablesNet | $1.65M | USD | ||
| Dividends Common Stock DividendsCommonStock | $54.49M | USD | ||
| Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent | $13.61M | USD | ||
| Dividends Preferred Stock DividendsPreferredStock | $0 | USD | ||
| Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt | $-98,000 | USD | ||
| Goodwill Goodwill | $316,000 | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $2.02M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $1.93B | USD | ||
| Minority Interest In Operating Partnerships MinorityInterestInOperatingPartnerships | $0 | USD | ||
| Noncash Or Part Noncash Acquisition Debt Assumed1 NoncashOrPartNoncashAcquisitionDebtAssumed1 | $76.50M | USD | ||
| Noncash Or Part Noncash Acquisition Value Of Assets Acquired1 NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | $0 | USD | ||
| Notes Receivable Net NotesReceivableNet | $26.39M | USD | ||
| Other Assets OtherAssets | $46.62M | USD | ||
| Other Assets Miscellaneous OtherAssetsMiscellaneous | $5.71M | USD | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $1.80M | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $526,000 | USD | ||
| Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation | $660.12M | USD | ||
| Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost | $2.52B | USD | ||
| Real Estate Investment Property Net RealEstateInvestmentPropertyNet | $1.86B | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-649.68M | USD | ||
| Secured Debt SecuredDebt | $566.66M | USD | ||
| Stockholders Equity StockholdersEquity | $719.16M | USD | ||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $839.82M | USD | ||
| Stockholders Equity Other StockholdersEquityOther | $318,000 | USD | ||
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | $5.94M | USD | ||
| Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments | $507,000 | USD | ||
| Unsecured Debt UnsecuredDebt | $299.58M | USD | ||
| Variable Lease Income VariableLeaseIncome | $15.89M | USD | ||
| Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | $1.17M | USD | ||
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $3.44M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $2.52M | USD | ||
| Depreciation And Amortization DepreciationAndAmortization | $113.23M | USD | ||
| Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments | $79.47M | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $245,000 | USD | ||
| Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets | $5.62M | USD | ||
| Lessor Operating Lease Payments To Be Received LessorOperatingLeasePaymentsToBeReceived | $18.81M | USD | ||
| Lessor Operating Lease Payments To Be Received Five Years LessorOperatingLeasePaymentsToBeReceivedFiveYears | $2.11M | USD | ||
| Lessor Operating Lease Payments To Be Received Four Years LessorOperatingLeasePaymentsToBeReceivedFourYears | $2.21M | USD | ||
| Lessor Operating Lease Payments To Be Received Next Twelve Months LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | $3.19M | USD | ||
| Lessor Operating Lease Payments To Be Received Thereafter LessorOperatingLeasePaymentsToBeReceivedThereafter | $5.86M | USD | ||
| Lessor Operating Lease Payments To Be Received Three Years LessorOperatingLeasePaymentsToBeReceivedThreeYears | $2.54M | USD | ||
| Lessor Operating Lease Payments To Be Received Two Years LessorOperatingLeasePaymentsToBeReceivedTwoYears | $2.90M | USD | ||
| Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | $492.18M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | $57.43M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | $89.16M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | $97.24M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | $268.22M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | $49.68M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-69.06M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-26.87M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $98.45M | USD | ||
| Noncontrolling Interest Increase From Subsidiary Equity Issuance NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | $1.43M | USD | ||
| Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments | $252.92M | USD | ||
| Payments For Capital Improvements PaymentsForCapitalImprovements | $34.16M | USD | ||
| Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities | $-116,000 | USD | ||
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $3.45M | USD | ||
| Payments Of Distributions To Affiliates PaymentsOfDistributionsToAffiliates | $9.09M | USD | ||
| Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock | $51.08M | USD | ||
| Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest | $4.51M | USD | ||
| Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock | $0 | USD | ||
| Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation | $1.17M | USD | ||
| Payments To Acquire Loans Receivable PaymentsToAcquireLoansReceivable | $0 | USD | ||
| Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities | $1.19M | USD | ||
| Proceeds From Lines Of Credit ProceedsFromLinesOfCredit | $455.19M | USD | ||
| Proceeds From Minority Shareholders ProceedsFromMinorityShareholders | $1.43M | USD | ||
| Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities | $-541,000 | USD | ||
| Proceeds From Secured Notes Payable ProceedsFromSecuredNotesPayable | $0 | USD | ||
| Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit | $347.63M | USD | ||
| Repayments Of Long Term Debt RepaymentsOfLongTermDebt | $96.78M | USD | ||
| Repayments Of Notes Payable RepaymentsOfNotesPayable | $0 | USD | ||
| Share Based Compensation ShareBasedCompensation | $3.44M | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | $1,555 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | $0 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | $121,000 | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | $103,823 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | $72 | USD/shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | $72 | USD/shares | ||
| Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | $66 | USD/shares | ||
| Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | $71 | USD/shares | ||
| Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | $86,821 | shares | ||
| Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation | $3.44M | USD | ||
| Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue | $3.45M | USD | ||
| Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | $96.50M | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $0 | USD | ||
| Advertising Expense AdvertisingExpense | $3.00M | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $18.05M | USD | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | $23.37M | USD | ||
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $9.64M | USD | ||
| Costs And Expenses CostsAndExpenses | $288.60M | USD | ||
| Debt Weighted Average Interest Rate DebtWeightedAverageInterestRate | $0 | pure | ||
| Earnings Per Share Basic EarningsPerShareBasic | $1 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $1 | USD/shares | ||
| Gains Losses On Sales Of Investment Real Estate GainsLossesOnSalesOfInvestmentRealEstate | $79.47M | USD | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $20.92M | USD | ||
| Income Loss Including Portion Attributable To Noncontrolling Interest IncomeLossIncludingPortionAttributableToNoncontrollingInterest | $22.48M | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $44.88M | USD | ||
| Net Income Loss NetIncomeLoss | $17.10M | USD | ||
| Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic | $17.10M | USD | ||
| Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted | $17.10M | USD | ||
| Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Nonredeemable NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable | $2.41M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $64.54M | USD | ||
| Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Adjustments After Tax OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax | $-407,000 | USD | ||
| Other Noncash Income Expense OtherNoncashIncomeExpense | $467,000 | USD | ||
| Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent | $7.17M | USD | ||
| Revenues Revenues | $273.66M | USD | ||
| SEC Schedule III Real Estate Accumulated Depreciation Depreciation Expense SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense | $104.56M | USD | ||
| Asset Acquisition Consideration Transferred AssetAcquisitionConsiderationTransferred | $281.20M | USD | ||
| Asset Impairment Charges AssetImpairmentCharges | $1.89M | USD | ||
| Conversion Of Stock Amount Converted1 ConversionOfStockAmountConverted1 | $598,000 | USD | ||
| Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized | $1.40M | USD | ||
| Defined Contribution Plan Employer Matching Contribution Percent DefinedContributionPlanEmployerMatchingContributionPercent | $0 | pure | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $114.64M | USD | ||
| Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement | $0 | USD | ||
| Impairment Of Real Estate ImpairmentOfRealEstate | $37.72M | USD | ||
| Interest Paid Net InterestPaidNet | $40.69M | USD | ||
| Line Of Credit LineOfCredit | $154.93M | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $1 | segment | ||
| Number Of Reportable Segments NumberOfReportableSegments | $1 | segment | ||
| Profit Loss ProfitLoss | $22.96M | USD | ||
| Provision For Doubtful Accounts ProvisionForDoubtfulAccounts | $1.17M | USD | ||
| Real Estate Accumulated Depreciation RealEstateAccumulatedDepreciation | $660.12M | USD | ||
| Real Estate Accumulated Depreciation Real Estate Sold RealEstateAccumulatedDepreciationRealEstateSold | $66.85M | USD | ||
| Real Estate Cost Of Real Estate Sold RealEstateCostOfRealEstateSold | $197.86M | USD | ||
| Real Estate Gross At Carrying Value RealEstateGrossAtCarryingValue | $2.52B | USD | ||
| Real Estate Other Deductions RealEstateOtherDeductions | $4.98M | USD | ||
| Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised | $11,632 | shares | ||
| Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | $0 | USD | ||
| CostDirectLabor CostDirectLabor | $28.05M | USD | ||
| DeferredCostsLeasingNet DeferredCostsLeasingNet | $2.32M | USD | ||
| GeneralInsuranceExpense GeneralInsuranceExpense | $10.53M | USD | ||
| NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable | $0 | USD | ||
| PaymentsToAcquireResidentialRealEstate PaymentsToAcquireResidentialRealEstate | $206.25M | USD | ||
| RealEstateAccumulatedDepreciationOtherDeductions RealEstateAccumulatedDepreciationOtherDeductions | $3.56M | USD | ||
| RealEstateImprovements RealEstateImprovements | $33.07M | USD | ||
| RealEstateInventoryCapitalizedInterestCostsIncurred RealEstateInventoryCapitalizedInterestCostsIncurred | $0 | USD | ||
| RealEstateOtherAdditions RealEstateOtherAdditions | $250.76M | USD | ||
| RealEstateTaxExpense RealEstateTaxExpense | $28.65M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.