Centerspace (CSR) Net Cash Flow (2010 - 2026)
Centerspace's (CSR) quarterly Net Cash Flow came in at -$5.4 million in Q1 2026, down 209.23% year-on-year from $4.9 million in Q1 2025, and up 89.27% on a QoQ basis from -$50.2 million in Q4 2025.
Centerspace (CSR) Net Cash Flow (2010 - 2026) Analysis & Trends
Centerspace (CSR) has 17 years of Net Cash Flow data on file, last reported at -$5.4 million in Q1 2026.
- On a quarterly basis, Net Cash Flow fell 209.23% year-over-year to -$5.4 million in Q1 2026; TTM through Mar 2026 was -$7.8 million, a 280.77% decrease from a year earlier, with the FY2025 full-year figure at $2.5 million, down 34.66% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$5.4 million, up from -$50.2 million in the prior quarter.
- Over the last five years, Net Cash Flow for CSR reached as high as $47.6 million in Q3 2025 and fell as low as -$50.2 million in Q4 2025.
- Historically, Net Cash Flow has averaged -$1.7 million across 5 years, with a median of $133000.0 in 2025.
- On a YoY basis, Net Cash Flow climbed as much as 3112.12% in 2023 and fell as far as 7190.03% in 2023.
- Year by year, Net Cash Flow stood at -$4.5 million in 2022, then plunged by 857.57% to -$42.9 million in 2023, then soared by 90.41% to -$4.1 million in 2024, then plunged by 1118.75% to -$50.2 million in 2025, then jumped by 89.27% to -$5.4 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$5.4 million in Q1 2026, -$50.2 million in Q4 2025, and $47.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Avalonbay Communities | 26.63 Bn | 26.85 Bn | - | -61.99 Mn |
| 2 | Equity Residential | 25.81 Bn | 26.00 Bn | - | -40.65 Mn |
| 3 | Invitation Homes | 17.83 Bn | 17.87 Bn | 694.98 Mn | 18.11 Mn |
| 4 | Mid America Apartment Communities | 15.53 Bn | 15.53 Bn | 537.05 Mn | 28.04 Mn |
| 5 | Sun Communities | 14.72 Bn | 14.83 Bn | 491.20 Mn | -138.20 Mn |
| 6 | Udr | 12.95 Bn | 12.92 Bn | 416.43 Mn | -2.13 Mn |
| 7 | Equity Lifestyle Properties | 12.81 Bn | 12.87 Bn | 378.95 Mn | 13.10 Mn |
| 8 | American Homes 4 Rent | 12.07 Bn | 12.74 Bn | - | -22.53 Mn |
| 9 | Camden Property Trust | 11.83 Bn | 11.90 Bn | - | 93.05 Mn |
| 10 | Centerspace | 936.77 Mn | 935.15 Mn | 62.69 Mn | -5.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5.39 Mn |
| Mar 31, 2026 | -5.39 Mn |
| Dec 31, 2025 | -50.19 Mn |
| Dec 31, 2025 | -50.19 Mn |
| Sep 30, 2025 | 47.65 Mn |
| Sep 30, 2025 | 47.65 Mn |
| Jun 30, 2025 | 133,000.00 |
| Jun 30, 2025 | 133,000.00 |
| Mar 31, 2025 | 4.93 Mn |
| Mar 31, 2025 | 4.93 Mn |
| Dec 31, 2024 | -4.12 Mn |
| Dec 31, 2024 | -4.12 Mn |
| Sep 30, 2024 | 1.84 Mn |
| Sep 30, 2024 | 1.84 Mn |
| Jun 30, 2024 | 1.66 Mn |
| Jun 30, 2024 | 1.66 Mn |
| Mar 31, 2024 | 4.48 Mn |
| Mar 31, 2024 | 4.48 Mn |
| Dec 31, 2023 | -42.93 Mn |
| Dec 31, 2023 | -42.93 Mn |