CSR debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Centerspace Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	-26,700,000
Mar 31, 2026	-6,062,000
Dec 31, 2025	-123,375,000
Sep 30, 2025	-20,505,000
Jun 30, 2025	155,201,000
Mar 31, 2025	-532,000
Dec 31, 2024	2,479,000
Sep 30, 2024	-10,855,000
Jun 30, 2024	6,046,000
Mar 31, 2024	8,829,000
Dec 31, 2023	30,021,000
Sep 30, 2023	-42,963,000
Jun 30, 2023	-36,542,000
Mar 31, 2023	-90,765,000
Dec 31, 2022	39,995,000
Sep 30, 2022	96,985,000
Jun 30, 2022	3,243,000
Mar 31, 2022	-32,154,000
Dec 31, 2021	10,368,000
Sep 30, 2021	129,005,000
Jun 30, 2021	-101,303,000
Mar 31, 2021	75,046,000
Dec 31, 2020	1,682,000
Sep 30, 2020	61,159,000
Jun 30, 2020	-24,879,000
Mar 31, 2020	31,409,000
Dec 31, 2019	-85,528,000
Sep 30, 2019	39,317,000
Jun 30, 2019	-1,849,000
Mar 31, 2019	47,674,000
Dec 31, 2018	88,790,000
Oct 31, 2018	-3,479,000
Jul 31, 2018	-40,150,000
Apr 30, 2018	13,241,000
Jan 31, 2018	-235,427,000
Oct 31, 2017	96,381,000
Jul 31, 2017	45,183,000
Apr 30, 2017	-149,874,000
Jan 31, 2017	-40,380,000
Oct 31, 2016	-5,605,000
Jul 31, 2016	-5,316,000
Apr 30, 2016	63,025,000
Jan 31, 2016	43,895,000
Oct 31, 2015	-204,135,000
Jul 31, 2015	32,292,000
Apr 30, 2015	0
Jan 31, 2015	27,590,000
Oct 31, 2014	24,736,000
Jul 31, 2014	40,402,000
Apr 30, 2014	4,580,000
Jan 31, 2014	16,553,000
Oct 31, 2013	-9,908,000
Jul 31, 2013	-4,603,000
Apr 30, 2013	4,130,000
Jan 31, 2013	-13,571,000
Oct 31, 2012	-57,513,000
Jul 31, 2012	36,059,000
Apr 30, 2012	7,670,000
Jan 31, 2012	6,269,000
Oct 31, 2011	37,283,000
Jul 31, 2011	11,149,000
Apr 30, 2011	9,267,000
Jan 31, 2011	-17,504,000
Oct 31, 2010	-36,309,000
Jul 31, 2010	1,485,000
Apr 30, 2010	-36,924,000
Jan 31, 2010	31,798,000
Oct 31, 2009	-1,980,000
Jul 31, 2009	-6,953,000
Apr 30, 2009	-990,000
Jan 31, 2009	-3,503,000
Oct 31, 2008	12,827,000
Jul 31, 2008	4,393,000
Apr 30, 2008	52,017,000
Jan 31, 2008	8,157,000
Oct 31, 2007	7,510,000
Jul 31, 2007	-1,877,000
Apr 30, 2007	17,243,000
Jan 31, 2007	1,893,000
Oct 31, 2006	144,679,000
Jul 31, 2006	25,914,000
Apr 30, 2006	-5,055,000
Jan 31, 2006	310,000
Oct 31, 2005	39,620,000
Jul 31, 2005	25,479,000
Apr 30, 2005	42,300,000
Jan 31, 2005	9,392,000
Oct 31, 2004	-8,548,000
Jul 31, 2004	11,232,000
Apr 30, 2004	608,135
Jan 31, 2004	21,402,000
Oct 31, 2003	-13,782,000
Jul 31, 2003	31,298,000
Apr 30, 2003	-9,051,375
Jan 31, 2003	19,525,000
Oct 31, 2002	10,600,000
Jul 31, 2002	5,700,000
Apr 30, 2002	2,609,632
Jan 31, 2002	2,037,017
Oct 31, 2001	23,626,668