Skip to content
Screener

Centerspace CSR Debt issuance costs and discount amortization

Debt issuance costs and discount amortization at other companies

Equity Residential logo
Equity ResidentialEQR
$1.3M-0.8%
Mid-America Apartment Communities logo
Mid-America Apartment CommunitiesMAA
$1.76M+8.8%
InvenTrust Properties logo
InvenTrust PropertiesIVT
$832K+21.8%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$951.89M+5.8%
Enterprise value$2.01B-4.2%
P/E46.3×
P/S3.5×+0.1×

Profitability

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

Returns & leverage

See full
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 source filing: Centerspace’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 4:16 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000798359-26-000038
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Impairment of real estate investments9,700
Provision for bad debt288301
Non-cash casualty loss990347
Amortization of debt premiums and discounts356409
Other, net(186)102
Changes in other assets and liabilities:
Other assets282878
Accounts payable and accrued expenses(2,975)(1,256)

Item 1. Financial Statements - First Quarter - 2026

FAQ

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.

Ask your AI about Centerspace's debt issuance costs and discount amortization.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude