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Centerspace CSR Cash & Equivalents

Cash & Equivalents at other companies

UDR logo
UDRUDR
$1.3M+4.0%
Equity Residential logo
Equity ResidentialEQR
$34.68M-13.0%
Camden Property Trust logo
Camden Property TrustCPT
$130.29M+245%
AvalonBay Communities logo
AvalonBay CommunitiesAVB
$291.09M+32.9%
InvenTrust Properties logo
InvenTrust PropertiesIVT
$34.4M-59.3%
Piedmont Office Realty Trust logo
Piedmont Office Realty TrustPDM
$2.28M-21.7%

Other financials

Income statement

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Revenue$65.1M-3.0%
Gross profit$62.7M-3.0%
Operating income-$5.4M-214%
Net income-$15.0M-301%
EPS (diluted)-$0.77-250%

Balance sheet

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Total debt$1.1B+0.7%
Total equity$695.0M+9.1%
Total assets$1.9B-0.3%

Cash flow

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Operating cash flow$21.4M-15.8%
CapEx$5.3M+5.4%
Free cash flow$16.1M-21.0%

Valuation

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Market cap$953.41M-8.6%
Enterprise value$2.01B-3.6%
P/E46.4×—
P/S3.5×-0.4×

Profitability

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Gross margin96.5%0.0pp
Operating margin28.5%+21.7pp
Net margin11.1%—
FCF margin22.1%-0.4pp

Returns & leverage

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Return on equity4.3%—
Debt / equity1.5×-0.1×

Where this comes from

Reported directly by Centerspace in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Centerspace’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Centerspace's cash & equivalents?
Centerspace (CSR) reported cash & equivalents of $10.27M in Q1 2026.
How has Centerspace's cash & equivalents changed year-over-year?
Centerspace's cash & equivalents decreased by 43.2% year-over-year, from $18.06M to $10.27M.
What is the long-term trend for Centerspace's cash & equivalents?
Over 5 years (2020 to 2025), Centerspace's cash & equivalents has grown at a 16.4% compound annual growth rate (CAGR), from $7.31M to $15.65M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.