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Centerspace CSR Amount outstanding under the credit facility

Amount outstanding under the credit facility at other companies

AvalonBay Communities logo
AvalonBay CommunitiesAVB
American Homes 4 Rent logo
American Homes 4 RentAMH
UMH
UMH PropertiesUMH
Urban Edge Properties logo
Urban Edge PropertiesUE
Equity Lifestyle Properties logo
Equity Lifestyle PropertiesELS
Invitation Homes logo
Invitation HomesINVH

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

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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:LineOfCredit.

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 amount outstanding under the credit facility?
Centerspace (CSR) reported amount outstanding under the credit facility of $150.43M in Q1 2026.
How has Centerspace's amount outstanding under the credit facility changed year-over-year?
Centerspace's amount outstanding under the credit facility increased by 208.7% year-over-year, from $48.73M to $150.43M.
What is the long-term trend for Centerspace's amount outstanding under the credit facility?
Over 5 years (2020 to 2025), Centerspace's amount outstanding under the credit facility has grown at a 0.3% compound annual growth rate (CAGR), from $152.87M to $154.93M.