CENTERSPACE Amortization of Debt Discount (Premium)
CENTERSPACE (CSR) reported Amortization of Debt Discount (Premium) of $836.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2026-08-03
- CENTERSPACE amortization of debt discount (premium) for the quarter ending 2026-06-30 was $480.00K, a 17.65% increase year-over-year.
- CENTERSPACE amortization of debt discount (premium) for the quarter ending 2026-03-31 was $356.00K, a 12.96% decline year-over-year.
- CENTERSPACE amortization of debt discount (premium) for the quarter ending 2025-12-31 was $583.00K, a 42.89% increase year-over-year.
- CENTERSPACE amortization of debt discount (premium) for the quarter ending 2025-09-30 was $522.00K, a 101.54% increase year-over-year.
- CENTERSPACE amortization of debt discount (premium) for fiscal 2025 was $1.92M, a 62.47% increase from fiscal 2024.
- CENTERSPACE amortization of debt discount (premium) for fiscal 2024 was $1.18M.
- CENTERSPACE amortization of debt discount (premium) for fiscal 2023 was -$231.00K.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 12 month |
|---|---|---|---|---|
| 2026-06-30 | $480.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $836.00K 10-Q · filed 2026-08-03 | $1.42M derived: sum of 3 quarters · filed 2026-08-03 | $1.94M derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | $356.00K 10-Q · filed 2026-05-04 | $939.00K derived: sum of 2 quarters · filed 2026-05-04 | $1.46M derived: sum of 3 quarters · filed 2026-05-04 | $1.87M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | $583.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $1.10M derived: sum of 2 quarters · filed 2026-02-17 | $1.51M derived: sum of 3 quarters · filed 2026-08-03 | $1.92M 10-K · filed 2026-02-17 |
| 2025-09-30 | $522.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $930.00K derived: sum of 2 quarters · filed 2026-08-03 | $1.34M 10-Q · filed 2025-11-03 | $1.75M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | $408.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $817.00K 10-Q · filed 2026-08-03 | $1.23M derived: sum of 3 quarters · filed 2026-08-03 | $1.48M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | $409.00K 10-Q · filed 2026-05-04 | $817.00K derived: sum of 2 quarters · filed 2026-05-04 | $1.08M derived: sum of 3 quarters · filed 2026-05-04 | $1.33M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | $408.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $667.00K derived: sum of 2 quarters · filed 2026-02-17 | $925.00K derived: sum of 3 quarters · filed 2026-02-17 | $1.18M 10-K · filed 2026-02-17 |
| 2024-09-30 | $259.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $517.00K derived: sum of 2 quarters · filed 2025-11-03 | $775.00K 10-Q · filed 2025-11-03 | |
| 2024-06-30 | $258.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $516.00K 10-Q · filed 2025-08-04 | ||
| 2024-03-31 | $258.00K 10-Q · filed 2025-05-01 | |||
| 2023-12-31 | -$231.00K 10-K · filed 2026-02-17 |
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