CENTERSPACE Repayments of Lines of Credit
CENTERSPACE (CSR) reported Repayments of Lines of Credit of $86.47 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:RepaymentsOfLinesOfCredit · last filed 2026-08-03
- CENTERSPACE repayments of lines of credit for the quarter ending 2026-06-30 was $56.72M, a 120.56% increase year-over-year.
- CENTERSPACE repayments of lines of credit for the quarter ending 2026-03-31 was $29.75M, a 31.64% decline year-over-year.
- CENTERSPACE repayments of lines of credit for the quarter ending 2025-12-31 was $171.49M, a 1179.14% increase year-over-year.
- CENTERSPACE repayments of lines of credit for the quarter ending 2025-09-30 was $106.90M, a 80.53% increase year-over-year.
- CENTERSPACE repayments of lines of credit for fiscal 2025 was $347.63M, a 207.15% increase from fiscal 2024.
- CENTERSPACE repayments of lines of credit for fiscal 2024 was $113.18M, a 48.23% decline from fiscal 2023.
- CENTERSPACE repayments of lines of credit for fiscal 2023 was $218.60M, a 41.62% increase from fiscal 2022.
- CENTERSPACE repayments of lines of credit for fiscal 2022 was $154.36M, a 53.98% decline from fiscal 2021.
| Period end | Repayments of Lines of Credit 3 month | Repayments of Lines of Credit 6 month | Repayments of Lines of Credit 8 month | Repayments of Lines of Credit 9 month | Repayments of Lines of Credit 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $56.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $86.47M 10-Q · filed 2026-08-03 | $257.96M derived: sum of 3 quarters · filed 2026-08-03 | $364.86M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2026-03-31 | $29.75M 10-Q · filed 2026-05-04 | $201.24M derived: sum of 2 quarters · filed 2026-05-04 | $308.14M derived: sum of 3 quarters · filed 2026-05-04 | $333.86M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-12-31 | $171.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $278.39M derived: sum of 2 quarters · filed 2026-02-17 | $304.11M derived: sum of 3 quarters · filed 2026-08-03 | $347.63M 10-K · filed 2026-02-17 | |
| 2025-09-30 | $106.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $132.62M derived: sum of 2 quarters · filed 2026-08-03 | $176.13M 10-Q · filed 2025-11-03 | $189.54M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-06-30 | $25.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $69.24M 10-Q · filed 2026-08-03 | $82.64M derived: sum of 3 quarters · filed 2026-08-03 | $141.86M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-03-31 | $43.52M 10-Q · filed 2026-05-04 | $56.93M derived: sum of 2 quarters · filed 2026-05-04 | $116.14M derived: sum of 3 quarters · filed 2026-05-04 | $126.50M derived: sum of 4 quarters · filed 2026-05-04 | |
| 2024-12-31 | $13.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $72.62M derived: sum of 2 quarters · filed 2026-02-17 | $82.98M derived: sum of 3 quarters · filed 2026-02-17 | $113.18M 10-K · filed 2026-02-17 | |
| 2024-09-30 | $59.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $69.57M derived: sum of 2 quarters · filed 2025-11-03 | $99.77M 10-Q · filed 2025-11-03 | $128.97M derived: sum of 4 quarters · filed 2026-02-17 | |
| 2024-06-30 | $10.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $40.56M 10-Q · filed 2025-08-04 | $69.75M derived: sum of 3 quarters · filed 2026-02-17 | $102.37M derived: sum of 4 quarters · filed 2026-02-17 | |
| 2024-03-31 | $30.20M 10-Q · filed 2025-05-01 | $59.40M derived: sum of 2 quarters · filed 2026-02-17 | $92.01M derived: sum of 3 quarters · filed 2026-02-17 | $242.80M derived: sum of 4 quarters · filed 2026-02-17 | |
| 2023-12-31 | $29.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $61.81M derived: sum of 2 quarters · filed 2026-02-17 | $212.60M derived: sum of 3 quarters · filed 2026-02-17 | $218.60M 10-K · filed 2026-02-17 | |
| 2023-09-30 | $32.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-28 | $183.41M derived: sum of 2 quarters · filed 2024-10-28 | $189.41M 10-Q · filed 2024-10-28 | $289.27M derived: sum of 4 quarters · filed 2025-02-18 | |
| 2023-06-30 | $150.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-29 | $156.79M 10-Q · filed 2024-07-29 | $256.65M derived: sum of 3 quarters · filed 2025-02-18 | $263.15M derived: sum of 4 quarters · filed 2025-02-18 | |
| 2023-03-31 | $6.00M 10-Q · filed 2024-04-29 | $105.86M derived: sum of 2 quarters · filed 2025-02-18 | $112.36M derived: sum of 3 quarters · filed 2025-02-18 | $117.36M derived: sum of 4 quarters · filed 2025-02-18 | |
| 2022-12-31 | $99.86M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $106.36M derived: sum of 2 quarters · filed 2025-02-18 | $111.36M derived: sum of 3 quarters · filed 2025-02-18 | $154.36M 10-K · filed 2025-02-18 | |
| 2022-09-30 | $6.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | $11.50M derived: sum of 2 quarters · filed 2023-10-30 | $54.50M 10-Q · filed 2023-10-30 | $120.35M derived: sum of 4 quarters · filed 2024-02-20 | |
| 2022-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | $48.00M 10-Q · filed 2023-07-31 | $113.85M derived: sum of 3 quarters · filed 2024-02-20 | $180.88M derived: sum of 4 quarters · filed 2024-02-20 | |
| 2022-03-31 | $43.00M 10-Q · filed 2023-05-01 | $108.85M derived: sum of 2 quarters · filed 2024-02-20 | $175.88M derived: sum of 3 quarters · filed 2024-02-20 | $301.41M derived: sum of 4 quarters · filed 2024-02-20 | |
| 2021-12-31 | $65.85M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $132.88M derived: sum of 2 quarters · filed 2024-02-20 | $258.41M derived: sum of 3 quarters · filed 2024-02-20 | $335.45M 10-K · filed 2024-02-20 | |
| 2021-09-30 | $67.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | $192.56M derived: sum of 2 quarters · filed 2022-10-31 | $269.60M 10-Q · filed 2022-10-31 | $280.18M derived: sum of 4 quarters · filed 2023-02-21 | |
| 2021-06-30 | $125.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | $202.57M 10-Q · filed 2022-08-01 | $213.15M derived: sum of 3 quarters · filed 2023-02-21 | $226.15M derived: sum of 4 quarters · filed 2023-02-21 | |
| 2021-03-31 | $77.04M 10-Q · filed 2022-05-02 | $87.62M derived: sum of 2 quarters · filed 2023-02-21 | $100.62M derived: sum of 3 quarters · filed 2023-02-21 | $120.62M derived: sum of 4 quarters · filed 2023-02-21 | |
| 2020-12-31 | $10.58M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $23.58M derived: sum of 2 quarters · filed 2023-02-21 | $43.58M derived: sum of 3 quarters · filed 2023-02-21 | $52.23M 10-K · filed 2023-02-21 | |
| 2020-09-30 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $33.00M derived: sum of 2 quarters · filed 2021-11-01 | $41.66M 10-Q · filed 2021-11-01 | $116.47M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2020-06-30 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $28.66M 10-Q · filed 2021-08-02 | $103.47M derived: sum of 3 quarters · filed 2022-02-28 | $255.47M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2020-03-31 | $8.66M 10-Q · filed 2021-05-03 | $83.47M derived: sum of 2 quarters · filed 2022-02-28 | $235.47M derived: sum of 3 quarters · filed 2022-02-28 | $242.97M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2019-12-31 | $74.82M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $226.82M derived: sum of 2 quarters · filed 2022-02-28 | $234.32M derived: sum of 3 quarters · filed 2022-02-28 | $252.82M 10-K · filed 2022-02-28 | |
| 2019-09-30 | $152.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $159.50M derived: sum of 2 quarters · filed 2020-11-02 | $178.00M 10-Q · filed 2020-11-02 | ||
| 2019-06-30 | $7.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $26.00M 10-Q · filed 2020-08-03 | |||
| 2019-03-31 | $18.50M 10-Q · filed 2020-05-11 | ||||
| 2018-12-31 | $119.52M 10-K · filed 2021-02-22 | ||||
| 2018-10-31 | $86.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-12-10 | $107.52M 10-Q · filed 2018-12-10 | |||
| 2018-09-30 | $100.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $269.52M 10-Q · filed 2019-11-06 | |||
| 2018-07-31 | $21.00M 10-Q · filed 2018-09-10 | ||||
| 2018-06-30 | $16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $169.00M 10-Q · filed 2019-08-07 | |||
| 2018-04-30 | $10.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $303.40M 10-K · filed 2021-02-22 | |||
| 2018-03-31 | $153.00M 10-Q · filed 2019-05-08 | ||||
| 2018-01-31 | $190.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-12 | $289.40M derived: sum of 2 quarters · filed 2018-12-10 | $292.90M 10-Q · filed 2018-03-12 | $404.85M derived: sum of 4 quarters · filed 2020-02-19 | |
| 2017-10-31 | $99.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-12-10 | $102.90M 10-Q · filed 2018-12-10 | $214.85M derived: sum of 3 quarters · filed 2020-02-19 | ||
| 2017-07-31 | $3.50M 10-Q · filed 2018-09-10 | $115.45M derived: sum of 2 quarters · filed 2020-02-19 | |||
| 2017-04-30 | $111.95M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $206.45M 10-K · filed 2020-02-19 | |||
| 2017-01-31 | $94.50M 10-Q · filed 2018-03-12 | ||||
| 2016-04-30 | $125.00M 10-KT · filed 2019-02-27 | ||||
| 2015-04-30 | $17.00M 10-K · filed 2017-06-28 |
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