KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares RepurchasedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLong-Term Debt RepaymentsNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPreferred Shares RepurchasedProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Centerspace (CSR) Long-Term Debt Repayments (2016 - 2025)

Centerspace (CSR) has disclosed Long-Term Debt Repayments for 16 consecutive years, with -$41.0 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments fell 796.87% to -$41.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $46.9 million through Sep 2025, up 197.07% year-over-year, with the annual reading at $10.9 million for FY2024, 76.77% down from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was -$41.0 million at Centerspace, down from $27.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $100.0 million in Q1 2023, with the low at -$77.2 million in Q2 2023.
  • Average Long-Term Debt Repayments over 5 years is $6.1 million, with a median of $2.9 million recorded in 2021.
  • Peak annual rise in Long-Term Debt Repayments hit 4995.97% in 2023, while the deepest fall reached 3571.38% in 2023.
  • Over 5 years, Long-Term Debt Repayments stood at $8.6 million in 2021, then crashed by 82.23% to $1.5 million in 2022, then plummeted by 3571.38% to -$53.3 million in 2023, then skyrocketed by 111.04% to $5.9 million in 2024, then tumbled by 796.87% to -$41.0 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at -$41.0 million, $27.0 million, and $12.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.