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Centerspace CSR Cash & Equivalents
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Where this comes from
Reported directly by Centerspace in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Centerspace’s 10-Q, filed May 4, 2026.
- Filed
- May 4, 2026, 4:16 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000798359-26-000038
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Distributions paid to Series D preferred unitholders | (57) | (160) |
| Distributions paid to noncontrolling interests – Operating Partnership and Series E preferred units | (2,230) | (2,266) |
| Payments related to tax withholding for share-based compensation | (423) | — |
| Other financing activities | (110) | (212) |
| Net cash used by financing activities | $(21,786) | $(15,613) |
| NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH | (5,386) | 4,931 |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT BEGINNING OF PERIOD | 15,651 | 13,129 |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD | $10,265 | $18,060 |
Item 1. Financial Statements - First Quarter - 2026
FAQ
- 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.
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