CENTERSPACE Increase (Decrease) in Accounts Payable and Accrued Liabilities
CENTERSPACE (CSR) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$6.75 million 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:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-03
- CENTERSPACE increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was -$3.78M.
- CENTERSPACE increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$2.98M.
- CENTERSPACE increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$5.91M.
- CENTERSPACE increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $9.30M, a 32.21% increase year-over-year.
- CENTERSPACE increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $245.00K, a 83.01% decline from fiscal 2024.
- CENTERSPACE increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $1.44M.
- CENTERSPACE increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$2.11M, a 424.31% decline from fiscal 2022.
- CENTERSPACE increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $650.00K, a 95.87% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 8 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$3.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$6.75M 10-Q · filed 2026-08-03 | -$12.66M derived: sum of 3 quarters · filed 2026-08-03 | -$3.37M derived: sum of 4 quarters · filed 2026-08-03 | ||
| 2026-03-31 | -$2.98M 10-Q · filed 2026-05-04 | -$8.88M derived: sum of 2 quarters · filed 2026-05-04 | $411.00K derived: sum of 3 quarters · filed 2026-05-04 | -$1.47M derived: sum of 4 quarters · filed 2026-08-03 | ||
| 2025-12-31 | -$5.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $3.39M derived: sum of 2 quarters · filed 2026-02-17 | $1.50M derived: sum of 3 quarters · filed 2026-08-03 | $245.00K 10-K · filed 2026-02-17 | ||
| 2025-09-30 | $9.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $7.41M derived: sum of 2 quarters · filed 2026-08-03 | $6.16M 10-Q · filed 2025-11-03 | $5.88M derived: sum of 4 quarters · filed 2026-08-03 | ||
| 2025-06-30 | -$1.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$3.14M 10-Q · filed 2026-08-03 | -$3.41M derived: sum of 3 quarters · filed 2026-08-03 | $3.62M derived: sum of 4 quarters · filed 2026-08-03 | ||
| 2025-03-31 | -$1.26M 10-Q · filed 2026-05-04 | -$1.53M derived: sum of 2 quarters · filed 2026-05-04 | $5.50M derived: sum of 3 quarters · filed 2026-05-04 | $1.93M derived: sum of 4 quarters · filed 2026-05-04 | ||
| 2024-12-31 | -$272.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $6.76M derived: sum of 2 quarters · filed 2026-02-17 | $3.18M derived: sum of 3 quarters · filed 2026-02-17 | $1.44M 10-K · filed 2026-02-17 | ||
| 2024-09-30 | $7.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $3.45M derived: sum of 2 quarters · filed 2025-11-03 | $1.71M 10-Q · filed 2025-11-03 | -$2.92M derived: sum of 4 quarters · filed 2026-02-17 | ||
| 2024-06-30 | -$3.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | -$5.32M 10-Q · filed 2025-08-04 | -$9.95M derived: sum of 3 quarters · filed 2026-02-17 | -$3.67M derived: sum of 4 quarters · filed 2026-02-17 | ||
| 2024-03-31 | -$1.74M 10-Q · filed 2025-05-01 | -$6.38M derived: sum of 2 quarters · filed 2026-02-17 | -$96.00K derived: sum of 3 quarters · filed 2026-02-17 | -$3.20M derived: sum of 4 quarters · filed 2026-02-17 | ||
| 2023-12-31 | -$4.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $1.64M derived: sum of 2 quarters · filed 2026-02-17 | -$1.46M derived: sum of 3 quarters · filed 2026-02-17 | -$2.11M 10-K · filed 2026-02-17 | ||
| 2023-09-30 | $6.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-28 | $3.18M derived: sum of 2 quarters · filed 2024-10-28 | $2.53M 10-Q · filed 2024-10-28 | $5.74M derived: sum of 4 quarters · filed 2025-02-18 | ||
| 2023-06-30 | -$3.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-29 | -$3.75M 10-Q · filed 2024-07-29 | -$542.00K derived: sum of 3 quarters · filed 2025-02-18 | $10.11M derived: sum of 4 quarters · filed 2025-02-18 | ||
| 2023-03-31 | -$648.00K 10-Q · filed 2024-04-29 | $2.56M derived: sum of 2 quarters · filed 2025-02-18 | $13.21M derived: sum of 3 quarters · filed 2025-02-18 | $10.78M derived: sum of 4 quarters · filed 2025-02-18 | ||
| 2022-12-31 | $3.21M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $13.86M derived: sum of 2 quarters · filed 2025-02-18 | $11.42M derived: sum of 3 quarters · filed 2025-02-18 | $650.00K 10-K · filed 2025-02-18 | ||
| 2022-09-30 | $10.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | $8.21M derived: sum of 2 quarters · filed 2023-10-30 | -$2.56M 10-Q · filed 2023-10-30 | $5.38M derived: sum of 4 quarters · filed 2024-02-20 | ||
| 2022-06-30 | -$2.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | -$13.21M 10-Q · filed 2023-07-31 | -$5.26M derived: sum of 3 quarters · filed 2024-02-20 | $5.67M derived: sum of 4 quarters · filed 2024-02-20 | ||
| 2022-03-31 | -$10.77M 10-Q · filed 2023-05-01 | -$2.83M derived: sum of 2 quarters · filed 2024-02-20 | $8.11M derived: sum of 3 quarters · filed 2024-02-20 | $6.22M derived: sum of 4 quarters · filed 2024-02-20 | ||
| 2021-12-31 | $7.94M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $18.88M derived: sum of 2 quarters · filed 2024-02-20 | $16.99M derived: sum of 3 quarters · filed 2024-02-20 | $15.75M 10-K · filed 2024-02-20 | ||
| 2021-09-30 | $10.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | $9.05M derived: sum of 2 quarters · filed 2022-10-31 | $7.81M 10-Q · filed 2022-10-31 | $7.27M derived: sum of 4 quarters · filed 2023-02-21 | ||
| 2021-06-30 | -$1.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | -$3.13M 10-Q · filed 2022-08-01 | -$3.67M derived: sum of 3 quarters · filed 2023-02-21 | $1.13M derived: sum of 4 quarters · filed 2023-02-21 | ||
| 2021-03-31 | -$1.24M 10-Q · filed 2022-05-02 | -$1.78M derived: sum of 2 quarters · filed 2023-02-21 | $3.01M derived: sum of 3 quarters · filed 2023-02-21 | $4.94M derived: sum of 4 quarters · filed 2023-02-21 | ||
| 2020-12-31 | -$538.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $4.25M derived: sum of 2 quarters · filed 2023-02-21 | $6.19M derived: sum of 3 quarters · filed 2023-02-21 | $1.06M 10-K · filed 2023-02-21 | ||
| 2020-09-30 | $4.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $6.73M derived: sum of 2 quarters · filed 2021-11-01 | $1.60M 10-Q · filed 2021-11-01 | $2.18M derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2020-06-30 | $1.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | -$3.19M 10-Q · filed 2021-08-02 | -$2.61M derived: sum of 3 quarters · filed 2022-02-28 | $2.21M derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2020-03-31 | -$5.13M 10-Q · filed 2021-05-03 | -$4.54M derived: sum of 2 quarters · filed 2022-02-28 | $271.00K derived: sum of 3 quarters · filed 2022-02-28 | $2.16M derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2019-12-31 | $582.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $5.40M derived: sum of 2 quarters · filed 2022-02-28 | $7.29M derived: sum of 3 quarters · filed 2022-02-28 | $1.93M 10-K · filed 2022-02-28 | ||
| 2019-09-30 | $4.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $6.70M derived: sum of 2 quarters · filed 2020-11-02 | $1.35M 10-Q · filed 2020-11-02 | |||
| 2019-06-30 | $1.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | -$3.47M 10-Q · filed 2020-08-03 | ||||
| 2019-03-31 | -$5.36M 10-Q · filed 2020-05-11 | |||||
| 2018-12-31 | $2.21M 10-K · filed 2021-02-22 | |||||
| 2018-10-31 | -$675.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-12-10 | -$662.00K 10-Q · filed 2018-12-10 | ||||
| 2018-09-30 | -$66.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$2.85M 10-Q · filed 2019-11-06 | ||||
| 2018-07-31 | $13.00K 10-Q · filed 2018-09-10 | |||||
| 2018-06-30 | $1.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$2.79M 10-Q · filed 2019-08-07 | ||||
| 2018-04-30 | -$4.66M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | -$7.85M 10-K · filed 2021-02-22 | ||||
| 2018-03-31 | -$3.97M 10-Q · filed 2019-05-08 | |||||
| 2018-01-31 | $1.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-12 | -$1.22M derived: sum of 2 quarters · filed 2018-12-10 | -$3.19M 10-Q · filed 2018-03-12 | -$3.42M derived: sum of 4 quarters · filed 2020-02-19 | ||
| 2017-10-31 | -$2.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-12-10 | -$4.76M 10-Q · filed 2018-12-10 | -$4.99M derived: sum of 3 quarters · filed 2020-02-19 | $35.00K derived: sum of 4 quarters · filed 2020-02-19 | ||
| 2017-07-31 | -$1.97M 10-Q · filed 2018-09-10 | -$2.20M derived: sum of 2 quarters · filed 2020-02-19 | $2.82M derived: sum of 3 quarters · filed 2020-02-19 | $2.91M derived: sum of 4 quarters · filed 2020-02-19 | ||
| 2017-04-30 | -$230.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $4.79M derived: sum of 2 quarters · filed 2020-02-19 | $4.88M derived: sum of 3 quarters · filed 2020-02-19 | $2.43M 10-K · filed 2020-02-19 | ||
| 2017-01-31 | $5.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-12 | $5.11M derived: sum of 2 quarters · filed 2018-03-12 | $2.66M 10-Q · filed 2018-03-12 | -$1.26M derived: sum of 4 quarters · filed 2019-02-27 | ||
| 2016-10-31 | $89.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-12-11 | -$2.36M 10-Q · filed 2017-12-11 | -$6.29M derived: sum of 3 quarters · filed 2019-02-27 | -$12.02M derived: sum of 4 quarters · filed 2019-02-27 | ||
| 2016-07-31 | -$2.45M 10-Q · filed 2017-09-11 | -$6.38M derived: sum of 2 quarters · filed 2019-02-27 | -$12.11M derived: sum of 3 quarters · filed 2019-02-27 | -$15.81M derived: sum of 4 quarters · filed 2019-02-27 | ||
| 2016-04-30 | -$3.93M derived: 10-KT 12 month − 10-Q 9 month · filed 2019-02-27 | -$9.67M derived: sum of 2 quarters · filed 2019-02-27 | -$13.37M derived: sum of 3 quarters · filed 2019-02-27 | -$14.29M 10-KT · filed 2019-02-27 | ||
| 2016-01-31 | -$5.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-03-13 | -$9.44M derived: sum of 2 quarters · filed 2017-03-13 | -$10.36M 10-Q · filed 2017-03-13 | -$8.24M derived: sum of 4 quarters · filed 2017-06-28 | ||
| 2015-10-31 | -$3.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-12-12 | -$4.63M 10-Q · filed 2016-12-12 | -$2.50M derived: sum of 3 quarters · filed 2017-06-28 | $5.70M derived: sum of 4 quarters · filed 2017-06-28 | ||
| 2015-07-31 | -$925.00K 10-Q · filed 2016-09-08 | $1.20M derived: sum of 2 quarters · filed 2017-06-28 | $9.40M derived: sum of 3 quarters · filed 2017-06-28 | $8.90M derived: sum of 4 quarters · filed 2017-06-28 | ||
| 2015-04-30 | $2.13M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-28 | $10.33M derived: sum of 2 quarters · filed 2017-06-28 | $9.83M derived: sum of 3 quarters · filed 2017-06-28 | $7.23M 10-K · filed 2017-06-28 | ||
| 2015-01-31 | $8.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-10 | $7.70M derived: sum of 2 quarters · filed 2016-03-10 | $5.11M 10-Q · filed 2016-03-10 | $9.05M derived: sum of 4 quarters · filed 2016-06-29 | ||
| 2014-10-31 | -$502.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-10 | -$3.10M 10-Q · filed 2015-12-10 | $850.00K derived: sum of 3 quarters · filed 2016-06-29 | $6.55M derived: sum of 4 quarters · filed 2016-06-29 | ||
| 2014-07-31 | -$2.59M 10-Q · filed 2015-09-09 | $2.59M 10-Q · filed 2014-09-09 | $1.35M derived: sum of 2 quarters · filed 2016-06-29 | $7.06M derived: sum of 3 quarters · filed 2016-06-29 | $1.74M derived: sum of 4 quarters · filed 2016-06-29 | |
| 2014-04-30 | $3.95M derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-29 | $9.65M derived: sum of 2 quarters · filed 2016-06-29 | $4.34M derived: sum of 3 quarters · filed 2016-06-29 | $7.02M 10-K · filed 2016-06-29 | ||
| 2014-01-31 | $5.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-12 | $390.00K derived: sum of 2 quarters · filed 2015-03-12 | $3.08M 10-Q · filed 2015-03-12 | $3.75M derived: sum of 4 quarters · filed 2016-05-12 | ||
| 2013-10-31 | -$5.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-10 | -$2.63M 10-Q · filed 2014-12-10 | -$1.96M derived: sum of 3 quarters · filed 2016-05-12 | $4.66M derived: sum of 4 quarters · filed 2016-05-12 | ||
| 2013-07-31 | $2.69M 10-Q · filed 2014-09-09 | -$2.46M 10-Q · filed 2013-09-09 | $3.36M derived: sum of 2 quarters · filed 2016-05-12 | $9.97M derived: sum of 3 quarters · filed 2016-05-12 | $6.99M derived: sum of 4 quarters · filed 2016-05-12 | |
| 2013-04-30 | $672.00K derived: 8-K 12 month − 10-Q 9 month · filed 2016-05-12 | $7.29M derived: sum of 2 quarters · filed 2016-05-12 | $4.31M derived: sum of 3 quarters · filed 2016-05-12 | $194.00K 8-K · filed 2016-05-12 | ||
| 2013-01-31 | $6.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-12 | $3.63M derived: sum of 2 quarters · filed 2014-03-12 | -$478.00K 10-Q · filed 2014-03-12 | $1.28M derived: sum of 4 quarters · filed 2014-06-30 | ||
| 2012-10-31 | -$2.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-12-10 | -$7.10M 10-Q · filed 2013-12-10 | -$5.33M derived: sum of 3 quarters · filed 2014-06-30 | -$1.34M derived: sum of 4 quarters · filed 2014-06-30 | ||
| 2012-07-31 | -$4.11M 10-Q · filed 2013-09-09 | -$2.35M derived: sum of 2 quarters · filed 2014-06-30 | $1.64M derived: sum of 3 quarters · filed 2014-06-30 | $5.14M derived: sum of 4 quarters · filed 2014-06-30 | ||
| 2012-04-30 | $1.76M derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-30 | $5.76M derived: sum of 2 quarters · filed 2014-06-30 | $9.26M derived: sum of 3 quarters · filed 2014-06-30 | $4.52M 10-K · filed 2014-06-30 | ||
| 2012-01-31 | $3.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-12 | $7.49M derived: sum of 2 quarters · filed 2013-03-12 | $2.76M 10-Q · filed 2013-03-12 | $4.52M derived: sum of 4 quarters · filed 2013-09-24 | ||
| 2011-10-31 | $3.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-12-10 | -$1.23M 10-Q · filed 2012-12-10 | $525.00K derived: sum of 3 quarters · filed 2013-09-24 | $8.92M derived: sum of 4 quarters · filed 2013-09-24 | ||
| 2011-07-31 | -$4.73M 10-Q · filed 2012-09-10 | -$2.97M derived: sum of 2 quarters · filed 2013-09-24 | $5.42M derived: sum of 3 quarters · filed 2013-09-24 | -$612.00K derived: sum of 4 quarters · filed 2013-09-24 | ||
| 2011-04-30 | $1.76M derived: 8-K 12 month − 10-Q 9 month · filed 2013-09-24 | $10.15M derived: sum of 2 quarters · filed 2013-09-24 | $4.12M derived: sum of 3 quarters · filed 2013-09-24 | $551.00K 8-K · filed 2013-09-24 | ||
| 2011-01-31 | $8.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-12 | $2.36M derived: sum of 2 quarters · filed 2012-03-12 | -$1.21M 10-Q · filed 2012-03-12 | |||
| 2010-10-31 | -$6.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-12-12 | -$9.60M 10-Q · filed 2011-12-12 | ||||
| 2010-07-31 | -$3.57M 10-Q · filed 2011-09-09 | |||||
| 2010-04-30 | $5.57M 8-K · filed 2012-12-10 | |||||
| 2009-04-30 | -$3.15M 8-K · filed 2011-12-12 |
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