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Centerspace CSR Debt issuance costs and discount amortization

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Other financials

Income statement

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Revenue$65.1M-3.0%
Gross profit$62.7M-3.0%
Operating income-$5.4M-214%
Net income-$15.0M-301%
EPS (diluted)-$0.77-250%

Balance sheet

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Cash & equivalents$10.3M-43.2%
Total debt$1.1B+0.7%
Total equity$695.0M+9.1%
Total assets$1.9B-0.3%

Cash flow

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Operating cash flow$21.4M-15.8%
CapEx$5.3M+5.4%
Free cash flow$16.1M-21.0%

Valuation

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Market cap$953.41M-8.6%
Enterprise value$2.01B-3.6%
P/E46.4×
P/S3.5×-0.4×

Profitability

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Gross margin96.5%0.0pp
Operating margin28.5%+21.7pp
Net margin11.1%
FCF margin22.1%-0.4pp

Returns & leverage

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Return on equity4.3%
Debt / equity1.5×-0.1×

Where this comes from

Reported directly by Centerspace in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfDebtDiscountPremium.

The official record: Centerspace’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Centerspace's debt issuance costs and discount amortization?
Centerspace (CSR) reported debt issuance costs and discount amortization of $356K in Q1 2026.
How has Centerspace's debt issuance costs and discount amortization changed year-over-year?
Centerspace's debt issuance costs and discount amortization decreased by 13.0% year-over-year, from $409K to $356K.
What is the long-term trend for Centerspace's debt issuance costs and discount amortization?
Over 2 years (2023 to 2025), Centerspace's debt issuance costs and discount amortization has grown at a 188.5% compound annual growth rate (CAGR), from -$231K to $1.92M.
What does debt issuance costs and discount amortization mean?
Reflects the non-cash periodic expense associated with the amortization of debt issuance costs and original issue discounts. This adjustment is necessary to reflect the effective interest rate of the company's debt obligations over their respective terms.