CENTERSPACE Repayments of Long-Term Debt
CENTERSPACE (CSR) reported Repayments of Long-Term Debt of $53.84 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-03
- CENTERSPACE repayments of long-term debt for the quarter ending 2026-06-30 was $52.27M, a 332.13% increase year-over-year.
- CENTERSPACE repayments of long-term debt for the quarter ending 2026-03-31 was $1.57M, a 17.79% decline year-over-year.
- CENTERSPACE repayments of long-term debt for the quarter ending 2025-12-31 was $55.80M, a 848.98% increase year-over-year.
- CENTERSPACE repayments of long-term debt for the quarter ending 2025-09-30 was $26.97M, a 1354.12% increase year-over-year.
- CENTERSPACE repayments of long-term debt for fiscal 2025 was $96.78M, a 791.12% increase from fiscal 2024.
- CENTERSPACE repayments of long-term debt for fiscal 2024 was $10.86M, a 76.77% decline from fiscal 2023.
- CENTERSPACE repayments of long-term debt for fiscal 2023 was $46.75M, a 61.43% increase from fiscal 2022.
- CENTERSPACE repayments of long-term debt for fiscal 2022 was $28.96M, a 20.18% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 8 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $52.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $53.84M 10-Q · filed 2026-08-03 | $109.64M derived: sum of 3 quarters · filed 2026-08-03 | $136.61M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2026-03-31 | $1.57M 10-Q · filed 2026-05-04 | $57.37M derived: sum of 2 quarters · filed 2026-05-04 | $84.34M derived: sum of 3 quarters · filed 2026-05-04 | $96.44M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-12-31 | $55.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $82.77M derived: sum of 2 quarters · filed 2026-02-17 | $94.87M derived: sum of 3 quarters · filed 2026-08-03 | $96.78M 10-K · filed 2026-02-17 | ||||
| 2025-09-30 | $26.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $39.07M derived: sum of 2 quarters · filed 2026-08-03 | $40.98M 10-Q · filed 2025-11-03 | $46.86M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-06-30 | $12.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $14.00M 10-Q · filed 2026-08-03 | $19.88M derived: sum of 3 quarters · filed 2026-08-03 | $21.74M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-03-31 | $1.91M 10-Q · filed 2026-05-04 | $7.79M derived: sum of 2 quarters · filed 2026-05-04 | $9.64M derived: sum of 3 quarters · filed 2026-05-04 | $11.24M derived: sum of 4 quarters · filed 2026-05-04 | ||||
| 2024-12-31 | $5.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $7.74M derived: sum of 2 quarters · filed 2026-02-17 | $9.33M derived: sum of 3 quarters · filed 2026-02-17 | $10.86M 10-K · filed 2026-02-17 | ||||
| 2024-09-30 | $1.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $3.45M derived: sum of 2 quarters · filed 2025-11-03 | $4.98M 10-Q · filed 2025-11-03 | $4.96M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-06-30 | $1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $3.13M 10-Q · filed 2025-08-04 | $3.10M derived: sum of 3 quarters · filed 2026-02-17 | $27.08M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-03-31 | $1.53M 10-Q · filed 2025-05-01 | $1.51M derived: sum of 2 quarters · filed 2026-02-17 | $25.48M derived: sum of 3 quarters · filed 2026-02-17 | $27.54M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2023-12-31 | -$21.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $23.95M derived: sum of 2 quarters · filed 2026-02-17 | $26.02M derived: sum of 3 quarters · filed 2026-02-17 | $46.75M 10-K · filed 2026-02-17 | ||||
| 2023-09-30 | $23.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-28 | $26.04M derived: sum of 2 quarters · filed 2024-10-28 | $46.77M 10-Q · filed 2024-10-28 | |||||
| 2023-06-30 | $2.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-29 | $22.80M 10-Q · filed 2024-07-29 | ||||||
| 2023-03-31 | $20.73M 10-Q · filed 2024-04-29 | |||||||
| 2022-12-31 | $28.96M 10-K · filed 2025-02-18 | |||||||
| 2021-12-31 | $36.28M 10-K · filed 2024-02-20 | |||||||
| 2020-12-31 | $33.42M 10-K · filed 2023-02-21 | |||||||
| 2019-12-31 | $177.74M 10-K · filed 2022-02-28 | |||||||
| 2019-06-30 | $61.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $74.61M 10-Q · filed 2019-08-07 | ||||||
| 2019-03-31 | $13.50M 10-Q · filed 2019-05-08 | |||||||
| 2018-12-31 | $67.02M 10-K · filed 2021-02-22 | |||||||
| 2018-10-31 | $17.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-12-10 | $63.48M 10-Q · filed 2018-12-10 | ||||||
| 2018-07-31 | $46.15M 10-Q · filed 2018-09-10 | |||||||
| 2018-06-30 | $17.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $60.76M 10-Q · filed 2019-08-07 | ||||||
| 2018-04-30 | $50.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $205.16M 10-K · filed 2021-02-22 | $198.32M 10-K · filed 2018-06-28 | |||||
| 2018-03-31 | $42.80M 10-Q · filed 2019-05-08 | |||||||
| 2018-01-31 | $102.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-12 | $129.16M derived: sum of 2 quarters · filed 2018-12-10 | $154.56M 10-Q · filed 2018-03-12 | $210.63M derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2017-10-31 | $26.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-12-10 | $52.14M 10-Q · filed 2018-12-10 | $51.73M 10-Q · filed 2017-12-11 | $108.22M derived: sum of 3 quarters · filed 2020-02-19 | $297.92M derived: sum of 4 quarters · filed 2020-02-19 | |||
| 2017-07-31 | $25.41M 10-Q · filed 2018-09-10 | $25.27M 10-Q · filed 2017-09-11 | $81.48M derived: sum of 2 quarters · filed 2020-02-19 | $271.18M derived: sum of 3 quarters · filed 2020-02-19 | $311.26M derived: sum of 4 quarters · filed 2020-02-19 | |||
| 2017-04-30 | $56.07M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $245.78M derived: sum of 2 quarters · filed 2020-02-19 | $285.86M derived: sum of 3 quarters · filed 2020-02-19 | $298.98M 10-K · filed 2020-02-19 | $295.14M 10-K · filed 2017-06-28 | |||
| 2017-01-31 | $189.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-12 | $229.78M derived: sum of 2 quarters · filed 2018-03-12 | $242.91M 10-Q · filed 2018-03-12 | $265.85M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2016-10-31 | $40.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-12-11 | $53.21M 10-Q · filed 2017-12-11 | $76.15M derived: sum of 3 quarters · filed 2019-02-27 | $88.58M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2016-07-31 | $13.13M 10-Q · filed 2017-09-11 | $36.07M derived: sum of 2 quarters · filed 2019-02-27 | $48.50M derived: sum of 3 quarters · filed 2019-02-27 | $218.74M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2016-04-30 | $22.94M derived: 10-KT 12 month − 10-Q 9 month · filed 2019-02-27 | $35.37M derived: sum of 2 quarters · filed 2019-02-27 | $205.61M derived: sum of 3 quarters · filed 2019-02-27 | $241.21M 10-KT · filed 2019-02-27 | $234.88M 10-K · filed 2016-06-29 | |||
| 2016-01-31 | $12.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-03-13 | $182.67M derived: sum of 2 quarters · filed 2017-03-13 | $218.26M 10-Q · filed 2017-03-13 | $262.69M derived: sum of 4 quarters · filed 2017-06-28 | ||||
| 2015-10-31 | $170.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-12-12 | $205.83M 10-Q · filed 2016-12-12 | $250.26M derived: sum of 3 quarters · filed 2017-06-28 | $292.53M derived: sum of 4 quarters · filed 2017-06-28 | ||||
| 2015-07-31 | $35.59M 10-Q · filed 2016-09-08 | $80.02M derived: sum of 2 quarters · filed 2017-06-28 | $122.29M derived: sum of 3 quarters · filed 2017-06-28 | $145.13M derived: sum of 4 quarters · filed 2017-06-28 | ||||
| 2015-04-30 | $44.42M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-28 | $86.70M derived: sum of 2 quarters · filed 2017-06-28 | $109.53M derived: sum of 3 quarters · filed 2017-06-28 | $127.62M 10-K · filed 2017-06-28 | ||||
| 2015-01-31 | $42.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-10 | $65.11M derived: sum of 2 quarters · filed 2016-03-10 | $83.20M 10-Q · filed 2016-03-10 | $103.63M derived: sum of 4 quarters · filed 2016-06-29 | ||||
| 2014-10-31 | $22.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-10 | $40.92M 10-Q · filed 2015-12-10 | $61.36M derived: sum of 3 quarters · filed 2016-06-29 | $82.65M derived: sum of 4 quarters · filed 2016-06-29 | ||||
| 2014-07-31 | $18.09M 10-Q · filed 2015-09-09 | $38.52M derived: sum of 2 quarters · filed 2016-06-29 | $59.82M derived: sum of 3 quarters · filed 2016-06-29 | $97.04M derived: sum of 4 quarters · filed 2016-06-29 | ||||
| 2014-04-30 | $20.43M derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-29 | $41.73M derived: sum of 2 quarters · filed 2016-06-29 | $78.95M derived: sum of 3 quarters · filed 2016-06-29 | $101.87M 10-K · filed 2016-06-29 | ||||
| 2014-01-31 | $21.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-12 | $58.52M derived: sum of 2 quarters · filed 2015-03-12 | $81.43M 10-Q · filed 2015-03-12 | $102.05M derived: sum of 4 quarters · filed 2016-05-12 | ||||
| 2013-10-31 | $37.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-10 | $60.14M 10-Q · filed 2014-12-10 | $80.75M derived: sum of 3 quarters · filed 2016-05-12 | $96.73M derived: sum of 4 quarters · filed 2016-05-12 | ||||
| 2013-07-31 | $22.92M 10-Q · filed 2014-09-09 | $43.53M derived: sum of 2 quarters · filed 2016-05-12 | $59.51M derived: sum of 3 quarters · filed 2016-05-12 | $111.91M derived: sum of 4 quarters · filed 2016-05-12 | ||||
| 2013-04-30 | $20.62M derived: 8-K 12 month − 10-Q 9 month · filed 2016-05-12 | $36.59M derived: sum of 2 quarters · filed 2016-05-12 | $88.99M derived: sum of 3 quarters · filed 2016-05-12 | $104.98M 8-K · filed 2016-05-12 | ||||
| 2013-01-31 | $15.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-12 | $68.38M derived: sum of 2 quarters · filed 2014-03-12 | $84.36M 10-Q · filed 2014-03-12 | $107.79M derived: sum of 4 quarters · filed 2014-06-30 | ||||
| 2012-10-31 | $52.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-12-10 | $68.38M 10-Q · filed 2013-12-10 | $91.81M derived: sum of 3 quarters · filed 2014-06-30 | $106.17M derived: sum of 4 quarters · filed 2014-06-30 | ||||
| 2012-07-31 | $15.98M 10-Q · filed 2013-09-09 | $39.41M derived: sum of 2 quarters · filed 2014-06-30 | $53.77M derived: sum of 3 quarters · filed 2014-06-30 | $78.79M derived: sum of 4 quarters · filed 2014-06-30 | ||||
| 2012-04-30 | $23.43M derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-30 | $37.79M derived: sum of 2 quarters · filed 2014-06-30 | $62.80M derived: sum of 3 quarters · filed 2014-06-30 | $77.09M 10-K · filed 2014-06-30 | ||||
| 2012-01-31 | $14.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-12 | $39.38M derived: sum of 2 quarters · filed 2013-03-12 | $53.66M 10-Q · filed 2013-03-12 | $106.69M derived: sum of 4 quarters · filed 2013-09-24 | ||||
| 2011-10-31 | $25.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-12-10 | $39.30M 10-Q · filed 2012-12-10 | $92.33M derived: sum of 3 quarters · filed 2013-09-24 | $171.26M derived: sum of 4 quarters · filed 2013-09-24 | ||||
| 2011-07-31 | $14.29M 10-Q · filed 2012-09-10 | $67.31M derived: sum of 2 quarters · filed 2013-09-24 | $146.25M derived: sum of 3 quarters · filed 2013-09-24 | $216.48M derived: sum of 4 quarters · filed 2013-09-24 | ||||
| 2011-04-30 | $53.03M derived: 8-K 12 month − 10-Q 9 month · filed 2013-09-24 | $131.96M derived: sum of 2 quarters · filed 2013-09-24 | $202.19M derived: sum of 3 quarters · filed 2013-09-24 | $213.66M 8-K · filed 2013-09-24 | ||||
| 2011-01-31 | $78.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-12 | $149.16M derived: sum of 2 quarters · filed 2012-03-12 | $160.63M 10-Q · filed 2012-03-12 | |||||
| 2010-10-31 | $70.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-12-12 | $81.70M 10-Q · filed 2011-12-12 | ||||||
| 2010-07-31 | $11.47M 10-Q · filed 2011-09-09 | |||||||
| 2010-04-30 | $180.48M 8-K · filed 2012-12-10 | |||||||
| 2009-04-30 | $67.23M 8-K · filed 2011-12-12 |
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