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Centerspace CSR Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Centerspace in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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 item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Other investing activities | (124) | (20) |
| Net cash used by investing activities | $(5,023) | $(4,885) |
| CASH FLOWS FROM FINANCING ACTIVITIES | ||
| Principal payments on mortgages payable | (1,567) | (1,906) |
| Proceeds from revolving lines of credit | 25,255 | 44,893 |
| Principal payments on revolving lines of credit | (29,750) | (43,519) |
| Distributions paid to common shareholders | (12,904) | (12,443) |
| Distributions paid to Series D preferred unitholders | (57) | (160) |
Item 1. Financial Statements - First Quarter - 2026
FAQ
- 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.
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