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Centerspace CSR Operating Cash Flow

Operating Cash Flow at other companies

UDR logo
UDRUDR
$128.74M-17.6%
Equity Residential logo
Equity ResidentialEQR
$400.52M-5.9%
Camden Property Trust logo
Camden Property TrustCPT
$148.11M-0.1%
AvalonBay Communities logo
AvalonBay CommunitiesAVB
$418.93M+0.7%
InvenTrust Properties logo
InvenTrust PropertiesIVT
$20.2M+0.1%
Piedmont Office Realty Trust logo
Piedmont Office Realty TrustPDM
$28.11M+657%

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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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Centerspace (CSR) reported operating cash flow of $21.42M in Q1 2026.
How has Centerspace's operating cash flow changed year-over-year?
Centerspace's operating cash flow decreased by 15.8% year-over-year, from $25.43M to $21.42M.
What is the long-term trend for Centerspace's operating cash flow?
Over 4 years (2021 to 2025), Centerspace's operating cash flow has grown at a 4.0% compound annual growth rate (CAGR), from $84.03M to $98.45M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.