Cedar Realty Trust, Inc. financial data

Symbol
CDR-PC, CDR-PB on NYSE
Industry
Real Estate Investment Trusts
Location
2529 Virginia Beach Blvd., Virginia Beach, Virginia
State of incorporation
Maryland
Fiscal year end
December 31
Former names
CEDAR SHOPPING CENTERS INC (to 11/10/2011), CEDAR INCOME FUND LTD /MD/ (to 5/16/2003), UNI INVEST USA LTD (to 11/22/2000), CEDAR INCOME FUND LTD (to 11/22/2000)
Latest financial report
Q1 2024 - May 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 213 % +35%
Return On Equity 27.8 %
Return On Assets 1 % -90.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.7 M shares 0%
Common Stock, Shares, Outstanding 13.7 M shares 0%
Entity Public Float 0 USD -100%
Common Stock, Value, Issued 823 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 13.7 M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 13.7 M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 34.5 M USD +0.21%
General and Administrative Expense 3.04 M USD -61.5%
Operating Income (Loss) 10.6 M USD +30.3%
Nonoperating Income (Expense) -8.3 M USD +17.8%
Net Income (Loss) Attributable to Parent 2.32 M USD -94.9%
Earnings Per Share, Basic -0.62 USD/shares -124%
Earnings Per Share, Diluted -0.62 USD/shares -124%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.33 M USD +222%
Operating Lease, Right-of-Use Asset 2.06 M USD -0.15%
Assets 234 M USD +0.88%
Liabilities 163 M USD +6.89%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.14 M USD
Stockholders' Equity Attributable to Parent 71.1 M USD -10.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 71.1 M USD -10.6%
Liabilities and Equity 234 M USD +0.88%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.07 M USD +37.1%
Net Cash Provided by (Used in) Financing Activities -746 K USD +72.2%
Net Cash Provided by (Used in) Investing Activities -2.1 M USD -343%
Common Stock, Shares Authorized 150 M shares 0%
Common Stock, Shares, Issued 13.7 M shares 0%
Common Stock, Par or Stated Value Per Share 0.06 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -782 K USD +52.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 15.1 M USD +28.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.03 M USD +19.3%
Operating Lease, Liability 2.06 M USD -0.15%
Depreciation 1.7 M USD -22.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.01 M USD -96.2%
Lessee, Operating Lease, Liability, to be Paid 8.57 M USD -2.05%
Lessee, Operating Lease, Liability, to be Paid, Year Two 179 K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 179 K USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.51 M USD -2.63%
Lessee, Operating Lease, Liability, to be Paid, Year Three 179 K USD 0%
Preferred Stock, Shares Authorized 12.5 M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 179 K USD 0%
Additional Paid in Capital 868 M USD 0%
Depreciation, Depletion and Amortization 1.89 M USD -24.1%
Share-based Payment Arrangement, Expense 0 USD -100%
Interest Expense 17.5 M USD -9.3%