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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Centerspace (CSR) Short-Term Debt issuances (2016 - 2025)

Centerspace (CSR) has disclosed Short-Term Debt issuances for 16 consecutive years, with $103.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Short-Term Debt issuances rose 377.44% to $103.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $455.2 million, a 248.71% increase, with the full-year FY2025 number at $455.2 million, up 248.71% from a year prior.
  • Short-Term Debt issuances was $103.9 million for Q4 2025 at Centerspace, down from $113.4 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $193.0 million in Q2 2025 to a low of $13.0 million in Q1 2022.
  • A 5-year average of $58.6 million and a median of $41.2 million in 2022 define the central range for Short-Term Debt issuances.
  • Peak YoY movement for Short-Term Debt issuances: tumbled 87.7% in 2022, then skyrocketed 972.3% in 2025.
  • Centerspace's Short-Term Debt issuances stood at $84.8 million in 2021, then crashed by 50.66% to $41.9 million in 2022, then soared by 41.42% to $59.2 million in 2023, then plummeted by 63.23% to $21.8 million in 2024, then soared by 377.44% to $103.9 million in 2025.
  • Per Business Quant, the three most recent readings for CSR's Short-Term Debt issuances are $103.9 million (Q4 2025), $113.4 million (Q3 2025), and $193.0 million (Q2 2025).