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Centerspace CSR Total Liabilities
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Where this comes from
Reported directly by Centerspace in its filing.
Tagged under the XBRL concept us-gaap:Liabilities.
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
| ASSETS | March 31, 2026 / (unaudited) | December 31, 2025 |
|---|---|---|
| Revolving lines of credit | 150,429 | 154,925 |
| Notes payable, net | 299,594 | 299,579 |
| Mortgages payable, net | 565,611 | 566,660 |
| TOTAL LIABILITIES | $1,071,506 | $1,080,411 |
| COMMITMENTS AND CONTINGENCIES (NOTE 10) | ||
| SERIES D PREFERRED UNITS (Cumulative convertible preferred units, $100 par value, 59 units issued and outstanding at March 31, 2026 and December 31, 2025, aggregate liquidation preference of $5,940 at March 31, 2026) | $5,940 | $5,940 |
| EQUITY | ||
| Common Shares of Beneficial Interest (Unlimited authorization, no par value, 16,803 shares issued and outstanding at March 31, 2026 and 16,761 shares issued and outstanding at December 31, 2025) | 1,370,461 | 1,368,834 |
Item 1. Financial Statements - First Quarter - 2026
FAQ
- What is Centerspace's total liabilities?
- Centerspace (CSR) reported total liabilities of $1.07B in Q1 2026.
- How has Centerspace's total liabilities changed year-over-year?
- Centerspace's total liabilities increased by 5.8% year-over-year, from $1.01B to $1.07B.
- What is the long-term trend for Centerspace's total liabilities?
- Over 5 years (2020 to 2025), Centerspace's total liabilities has grown at a 6.9% compound annual growth rate (CAGR), from $774.8M to $1.08B.
- What does total liabilities mean?
- The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.
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