What is Centerspace's net debt?

Centerspace (CSR) reported net debt of $1.06B in Q1 2026.

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

Centerspace's net debt increased by 1.4% year-over-year, from $1.04B to $1.06B.

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

Over 2 years (2023 to 2025), Centerspace's net debt has grown at a 5.3% compound annual growth rate (CAGR), from $906.75M to $1.01B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Centerspace CSR Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Cabot CorporationCBT

1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

TDA

USA TODAY Co., Inc.TDAY

8.8×+4.2×

Resolute Holdings Management RHLD

11.8×+10.5×

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

Calculated from Centerspace’s reported figures.

$1.1Btotal debt−$10.3Mcash and equivalents=$1.06B

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 net debt?: Centerspace (CSR) reported net debt of $1.06B in Q1 2026.
How has Centerspace's net debt changed year-over-year?: Centerspace's net debt increased by 1.4% year-over-year, from $1.04B to $1.06B.
What is the long-term trend for Centerspace's net debt?: Over 2 years (2023 to 2025), Centerspace's net debt has grown at a 5.3% compound annual growth rate (CAGR), from $906.75M to $1.01B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.