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Centerspace CSR Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Centerspace in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Changes in other assets and liabilities: | ||
| Other assets | 282 | 878 |
| Accounts payable and accrued expenses | (2,975) | (1,256) |
| Net cash provided by operating activities | $21,423 | $25,429 |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Proceeds from insurance | 417 | 177 |
| Payments for improvements of real estate investments | (5,316) | (5,042) |
| Other investing activities | (124) | (20) |
Item 1. Financial Statements - First Quarter - 2026
FAQ
- 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.
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