What is Centerspace's debt repayments?

Centerspace (CSR) reported debt repayments of $1.57M in Q1 2026.

How has Centerspace's debt repayments changed year-over-year?

Centerspace's debt repayments decreased by 17.8% year-over-year, from $1.91M to $1.57M.

What is the long-term trend for Centerspace's debt repayments?

Over 2 years (2023 to 2025), Centerspace's debt repayments has grown at a 43.8% compound annual growth rate (CAGR), from $46.77M to $96.78M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Centerspace CSR Debt Repayments

Debt Repayments at other companies

Equity ResidentialEQR

$1M—

Camden Property TrustCPT

$351M-51.5%

AvalonBay CommunitiesAVB

$982K-16.1%

Piedmont Office Realty TrustPDM

$60.92M-84.9%

Regency CentersREG

$345M+331%

Highwoods PropertiesHIW

$1.73M-9.4%

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$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

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:RepaymentsOfLongTermDebt.

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 repayments?: Centerspace (CSR) reported debt repayments of $1.57M in Q1 2026.
How has Centerspace's debt repayments changed year-over-year?: Centerspace's debt repayments decreased by 17.8% year-over-year, from $1.91M to $1.57M.
What is the long-term trend for Centerspace's debt repayments?: Over 2 years (2023 to 2025), Centerspace's debt repayments has grown at a 43.8% compound annual growth rate (CAGR), from $46.77M to $96.78M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.