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Centerspace CSR Current Debt

Current Debt at other companies

Camden Property Trust logo
Camden Property TrustCPT
$910.7M+115%
AvalonBay Communities logo
AvalonBay CommunitiesAVB
$770M+242%
InvenTrust Properties logo
InvenTrust PropertiesIVT
$26.81M—
Net Lease Office Properties logo
Net Lease Office PropertiesNLOP
$0-100%
American Homes 4 Rent logo
American Homes 4 RentAMH
$0-100%
CoStar Group logo
CoStar GroupCSGP
$6M+15.4%

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$940.47M+5.5%
Enterprise value$2B-4.4%
P/E45.7×—
P/S3.5×+0.1×

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:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths.

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
2026 (remainder)$$55,369
202749,679
2028264,224
202997,237
203089,159
Thereafter492,178
Total payments1,047,846
Deferred financing costs, premiums, and discounts on mortgages payable, net(31,806)

Item 1. Financial Statements - First Quarter - 2026

FAQ

What is Centerspace's current debt?
Centerspace (CSR) reported current debt of $49.68M in Q1 2026.
How has Centerspace's current debt changed year-over-year?
Centerspace's current debt decreased by 51.7% year-over-year, from $102.81M to $49.68M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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