Company / Operating Cash Flow
Centerspace Trust Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$98.5M
FY2025
5-year range
$84.0M / $98.5M
FY2021-FY2025
Trend
+0.2%
vs FY2024
Sector context
#113 of 142
Real Estate
What the data says
Centerspace Trust's operating cash flow of $98M is lower than 80% of companies in the Real Estate sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from $40M in FY2018 to $98M in FY2025.
Based on SEC 10-K filings.
$98M in FY2025 with a 5-year CAGR of +10.0%.
Improved from $90M to $98M over the past 2 years.
Real Estate sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +2.3%
- 5-Year CAGR
- +10.0%
- 10-Year CAGR
- -
Sector benchmark
Bottom 20% in Real EstateTop 80% of 142This company $98.5M Sector average $657.5M
▼
-85.0% below sector average
Key checks
Key Insights
- 5-year CAGR of +10.0%, indicating consistent growth.
- In FY2025, operating cash flow increased 0.2% year-over-year.
- Ranks #113 out of 142 companies in the Real Estate sector.
- Lowest operating cash flow in the period was in FY2018.
Company context
Key Data Points
- Altman Z-Score 0.50 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $98.5M | +0.2% |
| FY2024 | $98.2M | +9.7% |
| FY2023 | $89.5M | -2.7% |
| FY2022 | $92.0M | +9.5% |
| FY2021 | $84.0M | +37.2% |
| FY2020 | $61.2M | -12.1% |
| FY2019 | $69.6M | +73.9% |
| FY2018 | $40.0M | -27.5% |
| FY2017 | $55.2M | -30.2% |
| FY2016 | $79.1M | -30.8% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026