What is Centerspace's net change in cash?

Centerspace (CSR) reported net change in cash of -$5.39M in Q1 2026.

How has Centerspace's net change in cash changed year-over-year?

Centerspace's net change in cash decreased by 209.2% year-over-year, from $4.93M to -$5.39M.

What is the long-term trend for Centerspace's net change in cash?

Over 2 years (2021 to 2023), Centerspace's net change in cash has grown at a -71.1% compound annual growth rate (CAGR), from $31.32M to -$2.62M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Centerspace CSR Net Change in Cash

Net Change in Cash at other companies

UDRUDR

-$2.13M-1.3%

Equity ResidentialEQR

-$19.75M-6.0%

Camden Property TrustCPT

$93.05M+1,568%

AvalonBay CommunitiesAVB

-$61.99M-29.2%

InvenTrust PropertiesIVT

-$6.12M+7.8%

Piedmont Office Realty TrustPDM

$2.54M+102%

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

See full

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$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

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Centerspace (CSR) reported net change in cash of -$5.39M in Q1 2026.
How has Centerspace's net change in cash changed year-over-year?: Centerspace's net change in cash decreased by 209.2% year-over-year, from $4.93M to -$5.39M.
What is the long-term trend for Centerspace's net change in cash?: Over 2 years (2021 to 2023), Centerspace's net change in cash has grown at a -71.1% compound annual growth rate (CAGR), from $31.32M to -$2.62M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.