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Centerspace CSR Investing Cash Flow

Investing Cash Flow at other companies

UDR logo
UDRUDR
$283.65M+1,492%
Equity Residential logo
Equity ResidentialEQR
-$92.16M-195%
Camden Property Trust logo
Camden Property TrustCPT
-$20.03M+92.7%
AvalonBay Communities logo
AvalonBay CommunitiesAVB
-$48.98M+88.6%
Mid-America Apartment Communities logo
Mid-America Apartment CommunitiesMAA
-$122.56M-99.6%
Independence Realty Trust logo
Independence Realty TrustIRT
-$65.95M-732%

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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Cash & equivalents$10.3M-43.2%
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$940.47M+5.5%
Enterprise value$2B-4.4%
P/E45.7×
P/S3.5×+0.1×

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:NetCashProvidedByUsedInInvestingActivities.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Proceeds from insurance417177
Payments for improvements of real estate investments(5,316)(5,042)
Other investing activities(124)(20)
Net cash used by investing activities$(5,023)$(4,885)
CASH FLOWS FROM FINANCING ACTIVITIES
Principal payments on mortgages payable(1,567)(1,906)
Proceeds from revolving lines of credit25,25544,893
Principal payments on revolving lines of credit(29,750)(43,519)

Item 1. Financial Statements - First Quarter - 2026

FAQ

What is Centerspace's investing cash flow?
Centerspace (CSR) reported investing cash flow of -$5.02M in Q1 2026.
How has Centerspace's investing cash flow changed year-over-year?
Centerspace's investing cash flow decreased by 2.8% year-over-year, from -$4.89M to -$5.02M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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