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Centerspace CSR Restricted Cash

Restricted Cash at other companies

UDR logo
UDRUDR
$34.94M+4.0%
Equity Residential logo
Equity ResidentialEQR
$106.98M+6.3%
Camden Property Trust logo
Camden Property TrustCPT
$89.61M+672%
AvalonBay Communities logo
AvalonBay CommunitiesAVB
$165.44M-14.1%
Mid-America Apartment Communities logo
Mid-America Apartment CommunitiesMAA
$13.34M-2.5%
Independence Realty Trust logo
Independence Realty TrustIRT
$19.93M+3.4%

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$951.89M+5.8%
Enterprise value$2.01B-4.2%
P/E46.3×
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:RestrictedCashAndCashEquivalents.

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
ASSETSMarch 31, 2026 / (unaudited)December 31, 2025
Less accumulated depreciation(685,769)(660,124)
Total real estate investments1,832,3931,863,896
Cash and cash equivalents7,55512,833
Restricted cash2,7102,818
Other assets44,92846,620
TOTAL ASSETS$1,887,586$1,926,167
LIABILITIES, MEZZANINE EQUITY, AND EQUITY
LIABILITIES

Item 1. Financial Statements - First Quarter - 2026

FAQ

What is Centerspace's restricted cash?
Centerspace (CSR) reported restricted cash of $2.71M in Q1 2026.
How has Centerspace's restricted cash changed year-over-year?
Centerspace's restricted cash decreased by 55.9% year-over-year, from $6.14M to $2.71M.
What is the long-term trend for Centerspace's restricted cash?
Over 5 years (2020 to 2025), Centerspace's restricted cash has grown at a -16.4% compound annual growth rate (CAGR), from $6.92M to $2.82M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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