CENTERSPACE Proceeds from Lines of Credit
CENTERSPACE (CSR) reported Proceeds from Lines of Credit of $107.55 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:ProceedsFromLinesOfCredit · last filed 2026-08-03
- CENTERSPACE proceeds from lines of credit for the quarter ending 2026-06-30 was $82.29M, a 57.37% decline year-over-year.
- CENTERSPACE proceeds from lines of credit for the quarter ending 2026-03-31 was $25.25M, a 43.74% decline year-over-year.
- CENTERSPACE proceeds from lines of credit for the quarter ending 2025-12-31 was $103.92M, a 377.44% increase year-over-year.
- CENTERSPACE proceeds from lines of credit for the quarter ending 2025-09-30 was $113.37M, a 125.77% increase year-over-year.
- CENTERSPACE proceeds from lines of credit for fiscal 2025 was $455.19M, a 248.71% increase from fiscal 2024.
- CENTERSPACE proceeds from lines of credit for fiscal 2024 was $130.54M, a 3.38% decline from fiscal 2023.
- CENTERSPACE proceeds from lines of credit for fiscal 2023 was $135.10M, a 29.58% decline from fiscal 2022.
- CENTERSPACE proceeds from lines of credit for fiscal 2022 was $191.86M, a 25.80% decline from fiscal 2021.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 3 month as first filed | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 6 month as first filed | Proceeds from Lines of Credit 8 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 9 month as first filed | Proceeds from Lines of Credit 12 month | Proceeds from Lines of Credit 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $82.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $107.55M 10-Q · filed 2026-08-03 | $211.47M derived: sum of 3 quarters · filed 2026-08-03 | $324.83M derived: sum of 4 quarters · filed 2026-08-03 | |||||
| 2026-03-31 | $25.25M 10-Q · filed 2026-05-04 | $129.17M derived: sum of 2 quarters · filed 2026-05-04 | $242.54M derived: sum of 3 quarters · filed 2026-05-04 | $435.56M derived: sum of 4 quarters · filed 2026-08-03 | |||||
| 2025-12-31 | $103.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $217.29M derived: sum of 2 quarters · filed 2026-02-17 | $410.30M derived: sum of 3 quarters · filed 2026-08-03 | $455.19M 10-K · filed 2026-02-17 | |||||
| 2025-09-30 | $113.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $306.38M derived: sum of 2 quarters · filed 2026-08-03 | $351.27M 10-Q · filed 2025-11-03 | $373.04M derived: sum of 4 quarters · filed 2026-08-03 | |||||
| 2025-06-30 | $193.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $237.91M 10-Q · filed 2026-08-03 | $259.67M derived: sum of 3 quarters · filed 2026-08-03 | $309.89M derived: sum of 4 quarters · filed 2026-08-03 | |||||
| 2025-03-31 | $44.89M 10-Q · filed 2026-05-04 | $66.66M derived: sum of 2 quarters · filed 2026-05-04 | $116.87M derived: sum of 3 quarters · filed 2026-05-04 | $134.87M derived: sum of 4 quarters · filed 2026-05-04 | |||||
| 2024-12-31 | $21.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $71.98M derived: sum of 2 quarters · filed 2026-02-17 | $89.98M derived: sum of 3 quarters · filed 2026-02-17 | $130.54M 10-K · filed 2026-02-17 | |||||
| 2024-09-30 | $50.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $68.22M derived: sum of 2 quarters · filed 2025-11-03 | $108.77M 10-Q · filed 2025-11-03 | $167.97M derived: sum of 4 quarters · filed 2026-02-17 | |||||
| 2024-06-30 | $18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $58.56M 10-Q · filed 2025-08-04 | $117.75M derived: sum of 3 quarters · filed 2026-02-17 | $131.38M derived: sum of 4 quarters · filed 2026-02-17 | |||||
| 2024-03-31 | $40.56M 10-Q · filed 2025-05-01 | $99.75M derived: sum of 2 quarters · filed 2026-02-17 | $113.38M derived: sum of 3 quarters · filed 2026-02-17 | $139.69M derived: sum of 4 quarters · filed 2026-02-17 | |||||
| 2023-12-31 | $59.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $72.83M derived: sum of 2 quarters · filed 2026-02-17 | $99.14M derived: sum of 3 quarters · filed 2026-02-17 | $135.10M 10-K · filed 2026-02-17 | |||||
| 2023-09-30 | $13.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-28 | $39.94M derived: sum of 2 quarters · filed 2024-10-28 | $75.91M 10-Q · filed 2024-10-28 | $117.77M derived: sum of 4 quarters · filed 2025-02-18 | |||||
| 2023-06-30 | $26.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-29 | $62.28M 10-Q · filed 2024-07-29 | $104.14M derived: sum of 3 quarters · filed 2025-02-18 | $209.14M derived: sum of 4 quarters · filed 2025-02-18 | |||||
| 2023-03-31 | $35.97M 10-Q · filed 2024-04-29 | $77.83M derived: sum of 2 quarters · filed 2025-02-18 | $182.83M derived: sum of 3 quarters · filed 2025-02-18 | $214.83M derived: sum of 4 quarters · filed 2025-02-18 | |||||
| 2022-12-31 | $41.86M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $146.86M derived: sum of 2 quarters · filed 2025-02-18 | $178.86M derived: sum of 3 quarters · filed 2025-02-18 | $191.86M 10-K · filed 2025-02-18 | |||||
| 2022-09-30 | $105.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | $137.00M derived: sum of 2 quarters · filed 2023-10-30 | $150.00M 10-Q · filed 2023-10-30 | $234.85M derived: sum of 4 quarters · filed 2024-02-20 | |||||
| 2022-06-30 | $32.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | $45.00M 10-Q · filed 2023-07-31 | $129.85M derived: sum of 3 quarters · filed 2024-02-20 | $166.88M derived: sum of 4 quarters · filed 2024-02-20 | |||||
| 2022-03-31 | $13.00M 10-Q · filed 2023-05-01 | $97.85M derived: sum of 2 quarters · filed 2024-02-20 | $134.88M derived: sum of 3 quarters · filed 2024-02-20 | $165.86M derived: sum of 4 quarters · filed 2024-02-20 | |||||
| 2021-12-31 | $84.85M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $121.88M derived: sum of 2 quarters · filed 2024-02-20 | $152.86M derived: sum of 3 quarters · filed 2024-02-20 | $258.58M 10-K · filed 2024-02-20 | |||||
| 2021-09-30 | $37.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | $68.02M derived: sum of 2 quarters · filed 2022-10-31 | $173.73M 10-Q · filed 2022-10-31 | $202.18M derived: sum of 4 quarters · filed 2023-02-21 | |||||
| 2021-06-30 | $30.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | $136.70M 10-Q · filed 2022-08-01 | $165.15M derived: sum of 3 quarters · filed 2023-02-21 | $250.15M derived: sum of 4 quarters · filed 2023-02-21 | |||||
| 2021-03-31 | $105.72M 10-Q · filed 2022-05-02 | $134.17M derived: sum of 2 quarters · filed 2023-02-21 | $219.17M derived: sum of 3 quarters · filed 2023-02-21 | $219.17M derived: sum of 4 quarters · filed 2023-02-21 | |||||
| 2020-12-31 | $28.45M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $113.45M derived: sum of 2 quarters · filed 2023-02-21 | $113.45M derived: sum of 3 quarters · filed 2023-02-21 | $155.03M 10-K · filed 2023-02-21 | |||||
| 2020-09-30 | $85.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $85.00M derived: sum of 2 quarters · filed 2021-11-01 | $126.58M 10-Q · filed 2021-11-01 | $148.33M derived: sum of 4 quarters · filed 2022-02-28 | |||||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $41.58M 10-Q · filed 2021-08-02 | $63.33M derived: sum of 3 quarters · filed 2022-02-28 | $140.54M derived: sum of 4 quarters · filed 2022-02-28 | |||||
| 2020-03-31 | $41.58M 10-Q · filed 2021-05-03 | $63.33M derived: sum of 2 quarters · filed 2022-02-28 | $140.54M derived: sum of 3 quarters · filed 2022-02-28 | $207.30M derived: sum of 4 quarters · filed 2022-02-28 | |||||
| 2019-12-31 | $21.75M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $98.96M derived: sum of 2 quarters · filed 2022-02-28 | $165.72M derived: sum of 3 quarters · filed 2022-02-28 | $245.40M 10-K · filed 2022-02-28 | |||||
| 2019-09-30 | $77.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $143.97M derived: sum of 2 quarters · filed 2020-11-02 | $223.64M 10-Q · filed 2020-11-02 | ||||||
| 2019-06-30 | $66.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $146.44M 10-Q · filed 2020-08-03 | |||||||
| 2019-03-31 | $79.68M 10-Q · filed 2020-05-11 | ||||||||
| 2018-12-31 | $53.02M 10-K · filed 2021-02-22 | ||||||||
| 2018-10-31 | $26.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-12-10 | $53.02M 10-Q · filed 2018-12-10 | |||||||
| 2018-09-30 | $26.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $125.02M 10-Q · filed 2019-11-06 | |||||||
| 2018-07-31 | $27.00M 10-Q · filed 2018-09-10 | ||||||||
| 2018-06-30 | $27.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $99.00M 10-Q · filed 2019-08-07 | |||||||
| 2018-04-30 | $67.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $370.35M 10-K · filed 2021-02-22 | |||||||
| 2018-03-31 | $72.00M 10-Q · filed 2019-05-08 | ||||||||
| 2018-01-31 | $9.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-12 | $230.50M derived: sum of 2 quarters · filed 2018-12-10 | $302.85M 10-Q · filed 2018-03-12 | $314.85M derived: sum of 4 quarters · filed 2020-02-19 | |||||
| 2017-10-31 | $221.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-12-10 | $293.35M 10-Q · filed 2018-12-10 | $305.35M derived: sum of 3 quarters · filed 2020-02-19 | $509.35M derived: sum of 4 quarters · filed 2020-02-19 | |||||
| 2017-07-31 | $72.35M 10-Q · filed 2018-09-10 | $84.35M derived: sum of 2 quarters · filed 2020-02-19 | $288.35M derived: sum of 3 quarters · filed 2020-02-19 | ||||||
| 2017-04-30 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $216.00M derived: sum of 2 quarters · filed 2020-02-19 | $246.00M 10-K · filed 2020-02-19 | ||||||
| 2017-01-31 | $204.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-12 | $234.00M 10-Q · filed 2018-03-12 | |||||||
| 2016-10-31 | $30.00M 10-Q · filed 2017-12-11 | ||||||||
| 2016-04-30 | $39.00M derived: 10-KT 12 month − 10-Q 9 month · filed 2019-02-27 | $39.00M derived: sum of 2 quarters · filed 2019-02-27 | $59.00M derived: sum of 3 quarters · filed 2019-02-27 | $82.00M 10-KT · filed 2019-02-27 | |||||
| 2016-01-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-03-13 | $20.00M derived: sum of 2 quarters · filed 2017-03-13 | $43.00M 10-Q · filed 2017-03-13 | $53.00M derived: sum of 4 quarters · filed 2017-06-28 | |||||
| 2015-10-31 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-12-12 | $43.00M 10-Q · filed 2016-12-12 | $53.00M derived: sum of 3 quarters · filed 2017-06-28 | $63.00M derived: sum of 4 quarters · filed 2017-06-28 | |||||
| 2015-07-31 | $23.00M 10-Q · filed 2016-09-08 | $33.00M derived: sum of 2 quarters · filed 2017-06-28 | $43.00M derived: sum of 3 quarters · filed 2017-06-28 | $48.00M derived: sum of 4 quarters · filed 2017-06-28 | |||||
| 2015-04-30 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-28 | $20.00M derived: sum of 2 quarters · filed 2017-06-28 | $25.00M derived: sum of 3 quarters · filed 2017-06-28 | $55.00M 10-K · filed 2017-06-28 | |||||
| 2015-01-31 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-10 | $15.00M derived: sum of 2 quarters · filed 2016-03-10 | $45.00M 10-Q · filed 2016-03-10 | $114.05M 10-Q · filed 2015-03-12 | $5.22M derived: sum of 4 quarters · filed 2016-06-29 | ||||
| 2014-10-31 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-10 | $35.00M 10-Q · filed 2015-12-10 | $79.56M 10-Q · filed 2014-12-10 | -$4.78M derived: sum of 3 quarters · filed 2016-06-29 | $24.71M derived: sum of 4 quarters · filed 2016-06-29 | ||||
| 2014-07-31 | $30.00M 10-Q · filed 2015-09-09 | $50.49M 10-Q · filed 2014-09-09 | -$9.78M derived: sum of 2 quarters · filed 2016-06-29 | $19.71M derived: sum of 3 quarters · filed 2016-06-29 | $36.19M derived: sum of 4 quarters · filed 2016-06-29 | ||||
| 2014-04-30 | -$39.78M derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-29 | -$10.29M derived: sum of 2 quarters · filed 2016-06-29 | $6.19M derived: sum of 3 quarters · filed 2016-06-29 | $12.50M 10-K · filed 2016-06-29 | $67.70M 10-K · filed 2014-06-30 | ||||
| 2014-01-31 | $29.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-12 | $45.97M derived: sum of 2 quarters · filed 2015-03-12 | $52.28M 10-Q · filed 2015-03-12 | $45.93M derived: sum of 4 quarters · filed 2016-05-12 | |||||
| 2013-10-31 | $16.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-10 | $22.79M 10-Q · filed 2014-12-10 | $16.43M derived: sum of 3 quarters · filed 2016-05-12 | $18.89M derived: sum of 4 quarters · filed 2016-05-12 | |||||
| 2013-07-31 | $6.31M 10-Q · filed 2014-09-09 | -$41.00K derived: sum of 2 quarters · filed 2016-05-12 | $2.41M derived: sum of 3 quarters · filed 2016-05-12 | $10.22M derived: sum of 4 quarters · filed 2016-05-12 | |||||
| 2013-04-30 | -$6.35M derived: 8-K 12 month − 10-Q 9 month · filed 2016-05-12 | -$3.90M derived: sum of 2 quarters · filed 2016-05-12 | $3.91M derived: sum of 3 quarters · filed 2016-05-12 | $20.50M 8-K · filed 2016-05-12 | $44.26M 10-K · filed 2013-07-01 | ||||
| 2013-01-31 | $2.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-12 | $10.26M derived: sum of 2 quarters · filed 2014-03-12 | $26.85M 10-Q · filed 2014-03-12 | $34.55M derived: sum of 4 quarters · filed 2014-06-30 | |||||
| 2012-10-31 | $7.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-12-10 | $24.40M 10-Q · filed 2013-12-10 | $32.10M derived: sum of 3 quarters · filed 2014-06-30 | $39.33M derived: sum of 4 quarters · filed 2014-06-30 | |||||
| 2012-07-31 | $16.59M 10-Q · filed 2013-09-09 | $24.29M derived: sum of 2 quarters · filed 2014-06-30 | $31.52M derived: sum of 3 quarters · filed 2014-06-30 | $44.52M derived: sum of 4 quarters · filed 2014-06-30 | |||||
| 2012-04-30 | $7.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-30 | $14.93M derived: sum of 2 quarters · filed 2014-06-30 | $27.93M derived: sum of 3 quarters · filed 2014-06-30 | $31.93M 10-K · filed 2014-06-30 | |||||
| 2012-01-31 | $7.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-12 | $20.23M derived: sum of 2 quarters · filed 2013-03-12 | $24.23M 10-Q · filed 2013-03-12 | $44.23M derived: sum of 4 quarters · filed 2013-09-24 | |||||
| 2011-10-31 | $13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-12-10 | $17.00M 10-Q · filed 2012-12-10 | $37.00M derived: sum of 3 quarters · filed 2013-09-24 | $44.20M derived: sum of 4 quarters · filed 2013-09-24 | |||||
| 2011-07-31 | $4.00M 10-Q · filed 2012-09-10 | $24.00M derived: sum of 2 quarters · filed 2013-09-24 | $31.20M derived: sum of 3 quarters · filed 2013-09-24 | $60.30M derived: sum of 4 quarters · filed 2013-09-24 | |||||
| 2011-04-30 | $20.00M derived: 8-K 12 month − 10-Q 9 month · filed 2013-09-24 | $27.20M derived: sum of 2 quarters · filed 2013-09-24 | $56.30M derived: sum of 3 quarters · filed 2013-09-24 | $56.30M 8-K · filed 2013-09-24 | |||||
| 2011-01-31 | $7.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-12 | $36.30M derived: sum of 2 quarters · filed 2012-03-12 | $36.30M 10-Q · filed 2012-03-12 | ||||||
| 2010-10-31 | $29.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-12-12 | $29.10M 10-Q · filed 2011-12-12 | |||||||
| 2010-07-31 | $0.00 10-Q · filed 2011-09-09 | ||||||||
| 2010-04-30 | $15.50M 8-K · filed 2012-12-10 | ||||||||
| 2009-04-30 | $20.50M 8-K · filed 2011-12-12 |
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