Centerspace (CSR) Short-Term Debt repayments (2017 - 2026)
Centerspace (CSR) reported Short-Term Debt repayments of $29.8 million for Q1 2026, down 31.64% year-over-year from $43.5 million in Q1 2025, and down 82.65% on a QoQ basis from $171.5 million in Q4 2025.
Centerspace (CSR) has 10 years of Short-Term Debt repayments data on file, last reported at $29.8 million in Q1 2026.
- Quarterly Short-Term Debt repayments fell 31.64% year-over-year to $29.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $333.9 million (up 163.92% YoY) and the FY2025 annual result came in at $347.6 million, up 207.15% from the prior year.
- Short-Term Debt repayments declined to $29.8 million in Q1 2026 per CSR's latest filing, from $171.5 million in the prior quarter.
- Across five years, Short-Term Debt repayments topped out at $171.5 million in Q4 2025 and bottomed at $5.0 million in Q2 2022.
- The 5-year median for Short-Term Debt repayments is $30.2 million (2024), against an average of $50.8 million.
- The widest annual swing landed in 2022, when Short-Term Debt repayments sank 96.02%; it then soared 2915.8% in 2023.
- Tracing CSR's Short-Term Debt repayments over 5 years: stood at $99.9 million in 2022, then tumbled by 70.76% to $29.2 million in 2023, then sank by 54.08% to $13.4 million in 2024, then soared by 1179.14% to $171.5 million in 2025, then plunged by 82.65% to $29.8 million in 2026.
- Per Business Quant, the three latest CSR Short-Term Debt repayments figures stand at $29.8 million (Q1 2026), $171.5 million (Q4 2025), and $106.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Avalonbay Communities | 25.91 Bn | 26.13 Bn | - | - |
| 2 | Equity Residential | 25.13 Bn | 25.27 Bn | - | - |
| 3 | Invitation Homes | 17.75 Bn | 17.79 Bn | 694.98 Mn | - |
| 4 | Sun Communities | 15.66 Bn | 15.77 Bn | 491.20 Mn | - |
| 5 | Mid America Apartment Communities | 15.34 Bn | 15.42 Bn | 537.05 Mn | - |
| 6 | American Homes 4 Rent | 13.60 Bn | 14.17 Bn | - | - |
| 7 | Udr | 12.44 Bn | 12.44 Bn | 416.43 Mn | - |
| 8 | Equity Lifestyle Properties | 12.31 Bn | 12.37 Bn | 393.79 Mn | - |
| 9 | Camden Property Trust | 11.27 Bn | 11.34 Bn | - | 351.00 Mn |
| 10 | Centerspace | 1.14 Bn | 1.25 Bn | 62.69 Mn | 29.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 29.75 Mn |
| Mar 31, 2026 | 29.75 Mn |
| Dec 31, 2025 | 171.49 Mn |
| Dec 31, 2025 | 171.49 Mn |
| Sep 30, 2025 | 106.90 Mn |
| Sep 30, 2025 | 106.90 Mn |
| Jun 30, 2025 | 25.72 Mn |
| Jun 30, 2025 | 25.72 Mn |
| Mar 31, 2025 | 43.52 Mn |
| Mar 31, 2025 | 43.52 Mn |
| Dec 31, 2024 | 13.41 Mn |
| Dec 31, 2024 | 13.41 Mn |
| Sep 30, 2024 | 59.22 Mn |
| Sep 30, 2024 | 59.22 Mn |
| Jun 30, 2024 | 10.36 Mn |
| Jun 30, 2024 | 10.36 Mn |
| Mar 31, 2024 | 30.20 Mn |
| Mar 31, 2024 | 30.20 Mn |
| Dec 31, 2023 | 29.20 Mn |
| Dec 31, 2023 | 29.20 Mn |
| Sep 30, 2023 | 32.62 Mn |
| Sep 30, 2023 | 32.62 Mn |
| Jun 30, 2023 | 150.79 Mn |
| Jun 30, 2023 | 150.79 Mn |
| Mar 31, 2023 | 6.00 Mn |
| Mar 31, 2023 | 6.00 Mn |
| Dec 31, 2022 | 99.86 Mn |
| Dec 31, 2022 | 99.86 Mn |
| Sep 30, 2022 | 6.50 Mn |
| Sep 30, 2022 | 6.50 Mn |
| Jun 30, 2022 | 5.00 Mn |
| Jun 30, 2022 | 5.00 Mn |
| Mar 31, 2022 | 43.00 Mn |
| Mar 31, 2022 | 43.00 Mn |
| Dec 31, 2021 | 65.85 Mn |
| Dec 31, 2021 | 65.85 Mn |
| Sep 30, 2021 | 67.03 Mn |
| Sep 30, 2021 | 67.03 Mn |
| Jun 30, 2021 | 125.53 Mn |
| Jun 30, 2021 | 125.53 Mn |
| Mar 31, 2021 | 77.04 Mn |
| Mar 31, 2021 | 77.04 Mn |
| Dec 31, 2020 | 10.58 Mn |
| Dec 31, 2020 | 10.58 Mn |
| Sep 30, 2020 | 13.00 Mn |
| Sep 30, 2020 | 13.00 Mn |
| Jun 30, 2020 | 20.00 Mn |
| Jun 30, 2020 | 20.00 Mn |
| Mar 31, 2020 | 8.66 Mn |
| Mar 31, 2020 | 8.66 Mn |
| Dec 31, 2019 | 74.82 Mn |
| Dec 31, 2019 | 74.82 Mn |
| Sep 30, 2019 | 152.00 Mn |
| Sep 30, 2019 | 152.00 Mn |
| Jun 30, 2019 | 7.50 Mn |
| Jun 30, 2019 | 7.50 Mn |
| Mar 31, 2019 | 18.50 Mn |
| Mar 31, 2019 | 18.50 Mn |
| Dec 31, 2018 | -173.38 Mn |
| Dec 31, 2018 | -173.38 Mn |
| Jul 31, 2018 | 21.00 Mn |
| Jul 31, 2018 | 21.00 Mn |
| Apr 30, 2018 | 208.90 Mn |
| Apr 30, 2018 | 208.90 Mn |
| Jan 31, 2018 | 190.00 Mn |
| Jan 31, 2018 | 190.00 Mn |
| Oct 31, 2017 | 99.40 Mn |
| Oct 31, 2017 | 99.40 Mn |
| Jul 31, 2017 | 3.50 Mn |
| Jul 31, 2017 | 3.50 Mn |
| Jan 31, 2017 | 17.50 Mn |
| Jan 31, 2017 | 17.50 Mn |