Centerspace (CSR)

Solvency & Capital Structure

Total Debt

$1.02B

Net Debt

$1.01B

Centerspace currently has $1.02B in total debt. Net debt is $1.01B after cash offsets.

Financial Fundamentals

CSR • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	1.02	0.01	1.01	1.89	53.8%
2025-12-31	1.02	0.01	1.01	1.93	53.0%
2025-09-30	1.14	0.01	1.13	2.10	54.5%
2025-06-30	1.11	0.01	1.10	2.01	55.2%
2025-03-31	0.96	0.01	0.94	1.89	50.5%
2024-12-31	0.96	0.01	0.94	1.91	49.9%
2024-09-30	0.92	0.01	0.91	1.89	48.8%
2024-06-30	0.93	0.01	0.92	1.90	49.1%
2024-03-31	0.93	0.01	0.91	1.90	48.6%
2023-12-31	0.92	0.01	0.91	1.93	47.6%
2023-09-30	0.84	0.03	0.81	1.88	44.7%
2023-06-30	0.88	0.01	0.87	1.92	45.9%
2023-03-31	0.92	0.01	0.91	1.98	46.4%
2022-12-31	1.01	0.01	1.00	2.03	49.6%
2022-09-30	0.97	0.01	0.95	2.04	47.5%
2022-06-30	0.87	0.01	0.86	1.95	44.7%
2022-03-31	0.87	0.01	0.85	1.97	44.1%
2021-12-31	0.86	0.03	0.82	1.94	44.1%
2021-09-30	0.85	0.02	0.82	1.88	45.1%
2021-06-30	0.69	0.01	0.69	1.50	46.2%
2021-03-31	0.79	0.01	0.78	1.54	51.7%
2020-12-31	0.72	0.00	0.72	1.46	49.1%
2020-09-30	0.72	0.02	0.70	1.48	48.5%
2020-06-30	0.66	0.05	0.60	1.39	47.1%
2020-03-31	0.68	0.03	0.65	1.39	49.0%
2019-12-31	0.65	0.03	0.62	1.39	46.6%
2019-09-30	0.73	0.01	0.72	1.40	52.2%
2019-06-30	0.69	0.02	0.68	1.35	51.4%
2019-03-31	0.69	0.02	0.67	1.37	50.6%
2018-12-31	0.65	0.01	0.63	1.34	48.5%
2018-10-31	0.66	0.01	0.65	1.36	48.7%
2018-07-31	0.66	0.02	0.65	1.38	48.3%
2018-04-30	0.70	0.01	0.69	1.43	49.3%
2018-01-31	0.69	0.02	0.67	1.46	47.4%
2017-10-31	0.92	0.04	0.88	1.55	59.6%
2017-07-31	0.81	0.02	0.78	1.48	54.4%
2017-04-30	0.76	0.03	0.73	1.47	51.6%
2017-01-31	0.88	0.06	0.83	1.61	55.0%
2016-10-31	0.91	0.07	0.84	1.68	54.2%
2016-07-31	0.91	0.05	0.85	1.69	53.7%
2016-04-30	0.92	0.07	0.85	1.76	52.1%
2016-01-31	0.92	0.05	0.87	1.70	54.2%
2015-10-31	0.87	0.06	0.82	1.78	49.1%
2015-07-31	0.92	0.04	0.87	2.02	45.4%
2015-04-30	1.18	0.05	1.13	2.00	59.0%
2015-01-31	1.06	0.05	1.00	2.00	52.8%
2014-10-31	1.05	0.05	1.00	1.96	53.7%
2014-07-31	1.05	0.06	0.99	1.93	54.5%
2014-04-30	1.02	0.05	0.97	1.87	54.6%
2014-01-31	1.03	0.05	0.98	1.90	54.1%
2013-10-31	1.03	0.07	0.96	1.90	54.4%
2013-07-31	1.04	0.09	0.95	1.90	54.9%
2013-04-30	1.06	0.09	0.97	1.89	56.1%
2013-01-31	1.05	0.06	0.99	1.82	57.9%
2012-10-31	1.06	0.08	0.97	1.82	58.0%
2012-07-31	1.13	0.04	1.09	1.77	63.7%
2012-04-30	1.09	0.04	1.05	1.71	63.4%
2012-01-31	1.09	0.04	1.05	1.68	64.8%
2011-10-31	1.09	0.03	1.05	1.66	65.3%
2011-07-31	1.04	0.04	1.00	1.61	64.3%
2011-04-30	1.02	0.04	0.98	1.62	63.4%
2011-01-31	1.01	0.03	0.98	1.61	62.7%
2010-10-31	1.03	0.04	0.99	1.62	64.0%
2010-07-31	1.07	0.06	1.01	1.66	64.3%
2010-04-30	1.06	0.06	1.01	1.66	64.1%
2010-01-31	1.10	0.05	1.05	1.70	64.8%
2009-10-31	1.07	0.10	0.96	1.67	63.8%
2009-07-31	1.07	0.04	1.02	1.61	66.2%
2009-04-30	1.08	0.03	1.04	1.61	67.0%
2009-01-31	1.08	0.03	1.05	1.61	66.9%
2008-10-31	1.07	0.04	1.02	1.62	65.9%
2008-07-31	1.07	0.04	1.03	1.62	66.1%
2008-04-30	1.06	0.05	1.01	1.62	65.8%
2008-01-31	0.98	0.08	0.90	1.52	64.2%
2007-10-31	0.97	0.09	0.88	1.51	64.2%
2007-07-31	0.96	0.03	0.93	1.44	66.6%
2007-04-30	0.95	0.05	0.90	1.44	66.3%
2007-01-31	0.00	0.05	-0.04Net Cash	1.42	0.1%
2006-10-31	0.00	0.07	-0.07Net Cash	1.42	0.1%
2006-07-31	0.78	0.02	0.76	1.21	64.5%
2006-04-30	0.77	0.02	0.75	1.21	63.9%
2006-01-31	0.78	0.03	0.75	1.21	64.6%
2005-10-31	0.77	0.03	0.74	1.21	64.0%
2005-07-31	0.73	0.03	0.70	1.17	62.8%
2005-04-30	0.73	0.03	0.70	1.15	63.3%
2005-01-31	0.00	0.04	-0.04Net Cash	1.13	0.1%
2004-10-31	0.68	0.03	0.65	1.11	61.5%
2004-07-31	0.69	0.04	0.65	1.12	61.9%
2004-04-30	0.66	0.03	0.62	1.08	61.2%
2004-01-31	0.61	0.03	0.59	0.99	61.5%
2003-10-31	0.58	0.02	0.56	0.97	60.4%
2003-07-31	0.58	0.02	0.55	0.92	62.4%
2003-04-30	0.55	0.02	0.53	0.89	62.2%
2003-01-31	1.01	0.02	0.99	0.81	124.0%
2002-10-31	0.50	0.02	0.48	0.80	62.4%
2002-07-31	0.46	0.03	0.43	0.76	60.8%
2002-04-30	0.46	0.02	0.44	0.73	62.9%
2002-01-31	0.81	0.02	0.78	0.66	123.2%
2001-10-31	0.80	0.02	0.78	0.63	128.2%
2001-07-31	0.37	0.01	0.36	0.58	63.9%
2001-04-30	0.00	0.01	-0.01Net Cash	0.57	0.0%
2001-01-31	0.35	0.01	0.34	0.54	65.4%
2000-10-31	0.31	0.01	0.31	0.49	64.2%
2000-07-31	0.30	0.01	0.29	0.47	64.1%
2000-04-30	0.01	0.01	0.01	0.43	3.0%
2000-01-31	0.47	0.01	0.46	0.39	120.9%
1999-10-31	0.23	0.00	0.22	0.37	60.9%
1999-07-31	0.19	0.00	0.19	0.32	59.8%
1999-04-30	0.18	0.01	0.17	0.29	60.1%
1999-01-31	0.16	0.00	0.15	0.27	58.8%
1998-10-31	0.15	0.00	0.15	0.25	59.5%
1998-07-31	0.14	0.00	0.13	0.23	59.2%
1998-04-30	0.14	0.01	0.13	0.22	60.1%
1998-01-31	0.13	0.00	0.13	0.22	60.7%
1997-10-31	0.13	0.00	0.12	0.20	61.5%
1997-07-31	0.13	0.00	0.12	0.19	66.0%