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Centerspace CSR Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Centerspace in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebt.
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 | (in thousands) / March 31, 2026 / Carrying Amount | (in thousands) / March 31, 2026 / Weighted Average Interest Rate | (in thousands) / December 31, 2025 / Carrying Amount | (in thousands) / December 31, 2025 / Weighted Average Interest Rate | Weighted Average Maturity in Years at March 31, 2026 |
|---|---|---|---|---|---|
| Unsecured debt | 450,429 | 454,925 | 3.69 | ||
| Mortgages payable - Fannie Mae credit facility (4) | 198,850 | 2.78% | 198,850 | 2.78% | 5.31 |
| Mortgages payable - other (3)(4) | 398,567 | 3.88% | 400,134 | 3.88% | 10.79 |
| Secured debt | 597,417 | 598,984 | 8.97 | ||
| Subtotal | 1,047,846 | 3.60% | 1,053,909 | 3.64% | 6.70 |
| Deferred financing costs, premiums, and discounts on mortgages payable, net | (31,806) | (32,324) | |||
| Deferred financing costs on notes payable, net | (406) | (421) | |||
| Total debt | $1,015,634 | $1,021,164 |
Item 1. Financial Statements - First Quarter - 2026
FAQ
- What is Centerspace's long-term debt?
- Centerspace (CSR) reported long-term debt of $1.02B in Q1 2026.
- How has Centerspace's long-term debt changed year-over-year?
- Centerspace's long-term debt increased by 6.3% year-over-year, from $955.45M to $1.02B.
- What is the long-term trend for Centerspace's long-term debt?
- Over 2 years (2023 to 2025), Centerspace's long-term debt has grown at a 5.6% compound annual growth rate (CAGR), from $916.02M to $1.02B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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