CSR net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Centerspace Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	-7,750,000
Mar 31, 2026	-7,795,000
Dec 31, 2025	2,522,000
Sep 30, 2025	48,592,000
Jun 30, 2025	2,781,000
Mar 31, 2025	4,312,000
Dec 31, 2024	3,860,000
Sep 30, 2024	-34,950,000
Jun 30, 2024	5,101,000
Mar 31, 2024	-44,094,000
Dec 31, 2023	-2,622,000
Sep 30, 2023	35,823,000
Jun 30, 2023	-4,759,000
Mar 31, 2023	42,120,000
Dec 31, 2022	-26,734,000
Sep 30, 2022	-6,818,000
Jun 30, 2022	1,432,000
Mar 31, 2022	3,296,000
Dec 31, 2021	31,315,000
Sep 30, 2021	4,189,000
Jun 30, 2021	-41,611,000
Mar 31, 2021	-16,256,000
Dec 31, 2020	-38,807,000
Sep 30, 2020	7,164,000
Jun 30, 2020	33,171,000
Mar 31, 2020	534,000
Dec 31, 2019	26,861,000
Sep 30, 2019	-32,880,000
Jun 30, 2019	-25,143,000
Mar 31, 2019	-14,825,000
Dec 31, 2018	-34,492,000
Oct 31, 2018	-28,827,000
Jul 31, 2018	-7,662,000
Apr 30, 2018	-16,928,000
Jan 31, 2018	-34,333,000
Oct 31, 2017	-26,265,000
Jul 31, 2017	-30,637,000
Apr 30, 2017	-37,879,000
Jan 31, 2017	9,882,000
Oct 31, 2016	13,596,000
Jul 31, 2016	9,668,000
Apr 30, 2016	17,728,000
Jan 31, 2016	-5,031,000
Oct 31, 2015	2,134,000
Jul 31, 2015	-15,850,000
Apr 30, 2015	1,703,000
Jan 31, 2015	-1,346,000
Oct 31, 2014	-15,728,000
Jul 31, 2014	-32,573,000
Apr 30, 2014	-46,866,000
Jan 31, 2014	-8,808,000
Oct 31, 2013	-15,531,000
Jul 31, 2013	56,191,000
Apr 30, 2013	54,144,000
Jan 31, 2013	26,800,000
Oct 31, 2012	51,561,000
Jul 31, 2012	-305,000
Apr 30, 2012	-1,202,000
Jan 31, 2012	4,595,000
Oct 31, 2011	-11,004,000
Jul 31, 2011	-18,770,000
Apr 30, 2011	-13,600,000
Jan 31, 2011	-16,883,000
Oct 31, 2010	-59,031,000
Jul 31, 2010	12,142,000
Apr 30, 2010	21,547,000
Jan 31, 2010	16,768,000
Oct 31, 2009	61,877,000
Jul 31, 2009	1,584,000
Apr 30, 2009	-20,237,000
Jan 31, 2009	-45,370,000
Oct 31, 2008	-48,447,000
Jul 31, 2008	17,704,000
Apr 30, 2008	8,965,000
Jan 31, 2008	32,789,000
Oct 31, 2007	21,430,000
Jul 31, 2007	4,691,000
Apr 30, 2007	27,031,000
Jan 31, 2007	14,693,000
Oct 31, 2006	40,511,000
Jul 31, 2006	-8,054,000
Apr 30, 2006	-6,053,000
Jan 31, 2006	-7,464,000
Oct 31, 2005	-857,000
Jul 31, 2005	-7,586,000
Apr 30, 2005	-8,166,000
Jan 31, 2005	13,947,656
Oct 31, 2004	6,374,473
Jul 31, 2004	16,397,911
Apr 30, 2004	16,139,286
Jan 31, 2004	4,496,292
Oct 31, 2003	7,100,767
Jul 31, 2003	5,538,737
Apr 30, 2003	3,231,288
Jan 31, 2003	-5,014,913
Oct 31, 2002	-5,251,479
Jul 31, 2002	349,776
Apr 30, 2002	5,977,363
Jan 31, 2002	15,228,825
Oct 31, 2001	14,607,470