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    • Cedar Realty Trust Inc. logo

    Cedar Realty Trust Inc.

    CDR-PB | NYSE
    Chart Builder DCF Calculator
    $17.25
    -$1.02 (-5.58%)
    Nov 2, 2026, 12:05 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 23.09M Q4 2024
    Low 1.04M Q2 2022
    5Y CAGR -1.80%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		5.12M 5.6M 5.15M 3.55M 4.07M 7.36M 23.09M 17.51M 15.36M 5.33M 6.52M 8.61M 1.29M 1.65M 3.9M 2.06M 1.04M 2.09M 3.04M 4.73M 5.6M 3.14M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		133.06M n/a 136.14M 137.4M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 4.81M 4.81M 4.65M 3.19M 2.48M n/a
    Other Long-Term Assets
    		-135.08M 141.44M -138.16M -137.4M 162.7M 163.94M 175.49M n/a 191.41M 196.38M 204.6M 207.74M 210.19M 213.96M 208.4M 210.08M 226.62M 911.27M 582K 996.39M 1.07B 1.1B
    Receivables
    		5.37M 5.75M 5.67M 5.24M 5.74M 5.5M 5.66M 5.33M 5.68M 5.64M 6.36M 5.72M 5.07M 5.82M 6.14M 5.58M 13.1M 22.47M 10.08M 22.29M 23.25M 22.82M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a 10.66M n/a n/a 10.07M 8.75M 7.53M 22.3M 23.91M 23.68M 9.39M 10.03M 10.65M 10.15M 9.56M 11.4M 719.54M 73.93M 80.74M 2.11M 2.45M 49.09M
    Total Current Assets
    		10.48M 22.01M 10.82M 8.78M 19.87M 21.61M 38.15M 45.14M 36.42M 34.66M 23.77M 24.35M 17M 17.63M 20.63M 19.05M 733.68M 98.49M 105.64M 29.13M 31.31M 75.05M
    Property-Plant & Equipment
    		2.02M n/a 2.02M n/a n/a n/a 2.02M n/a n/a n/a 2.06M n/a n/a n/a 2.06M n/a n/a n/a 9.91M n/a n/a n/a
    Goodwill & Intangibles
    		993K n/a 1.08M 1.13M 1.17M 1.22M 1.27M 1.31M 1.36M 2.58M 2.66M 2.76M n/a n/a 3.08M 4.92M 5.04M 7.52M 7.79M 8.07M 8.36M 8.64M
    Total Long-Term Assets
    		993K 141.44M 1.08M 1.13M 163.87M 165.16M 178.78M 1.31M 192.77M 198.96M 209.31M 210.49M 210.19M 213.96M 213.54M 215M 236.47M 923.6M 911.25M 1.01B 1.09B 1.1B
    Total Assets
    		162.22M 163.45M 165.2M 179.67M 183.75M 186.76M 216.93M 227.6M 229.18M 233.62M 233.08M 234.84M 227.2M 231.58M 234.16M 234.04M 970.15M 1.02B 1.02B 1.04B 1.12B 1.18B
    Account Payables
    		5.6M 5.91M 6.46M 7.86M 6.19M 7.24M 7M 8.51M n/a 8.92M 8.38M 7.3M 8.45M 9.58M 10.09M 8.65M n/a n/a 42.1M n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a -55K -74K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		60K n/a 121K 29K n/a n/a 112K n/a 55K 55K n/a n/a n/a n/a n/a n/a n/a 70M 66M 66M 12M 179M
    Other Current Liabilities
    		-17.09M n/a -17.74M -18.52M n/a n/a -112K n/a 9.18M -55K n/a n/a n/a n/a n/a n/a 266.2M 40.07M n/a 45.17M 45.04M 53.05M
    Total Current Liabilities
    		60K 17.39M 121K 29K 16.09M 16.84M 16.49M 17.9M 17.71M 17.37M 16.48M 15.69M 17.01M 17.53M 17.42M 16M 266.2M 110.07M 108.1M 111.17M 57.04M 232.05M
    Long-Term Debt
    		140.22M 140.17M 139.89M 155.27M 144.06M 134.11M 142.85M 143.31M 141.65M 142.53M 140.42M 140.38M 131.56M 131.55M 131.46M 126.6M 340.09M 455.6M 455.72M 455.85M 506.19M 443.84M
    Other Long-Term Liabilities
    		17.09M 1.04M 17.74M 17.39M 1.17M 1.22M 1.38M n/a 55K 55K 74K n/a n/a 2.97M n/a n/a -35.96M 7.52M 7.79M 8.07M 8.36M 8.64M
    Total Long-Term Liabilities
    		158.3M 141.21M 158.71M 173.8M 145.23M 135.33M 144.23M 144.62M 143.06M 145.16M 143.15M 143.14M 134.42M 134.52M 134.54M 131.51M 304.13M 468.42M 468.83M 469.24M 519.88M 457.81M
    Total Liabilities
    		158.36M 158.6M 158.83M 173.83M 161.32M 152.17M 160.72M 162.53M 160.76M 162.53M 159.63M 158.83M 151.43M 152.05M 151.96M 147.52M 570.33M 578.49M 576.93M 580.41M 576.91M 689.86M
    Total Debt
    		141.28M 140.17M 141.09M 156.43M 144.06M 134.11M 142.96M 143.31M 143.06M 142.58M 140.49M 140.38M 131.56M 131.55M 131.46M 126.6M 340.09M 530.9M 527.04M 527.17M 523.52M 628.17M
    Book Value
    		3.85M 4.85M 6.36M 5.85M 22.43M 34.6M 56.21M 65.07M 68.42M 71.09M 73.46M 76.02M 75.77M 79.53M 82.2M 86.53M 399.82M 443.6M 439.97M 456.36M 539.78M 490.1M
    Book Value Per Share
    		0.28 0.35 0.46 0.43 1.63 2.52 4.10 4.74 4.99 5.18 5.35 5.54 5.52 5.85 6.11 6.41 30.09 47.85 47.46 49.23 58.23 52.87
    Common Stock
    		823K 823K 823K 823K 823K 823K 823K 823K 823K 823K 823K 823K 823K 823K 823K 823K 814K 819K 820K 820K 818K 818K
    Retained Earnings
    		-942.84M -942.42M -942.5M -943.51M -941.92M -943.52M -953.35M -961.75M -960.27M -957.6M -955.23M -952.67M -952.91M -949.16M -946.49M -942.16M -632.38M -587.11M -582.46M -562.12M -477.99M -525.17M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.14M 31K -8.26M -12.05M -13.64M -14.65M
    Shareholders Equity
    		3.85M 4.85M 6.36M 5.85M 22.43M 34.6M 56.21M 65.07M 68.42M 71.09M 73.46M 76.02M 75.77M 79.53M 82.2M 86.53M 398.33M 440.98M 437.38M 452.23M 535.31M 486M
    Total Investments
    		133.06M n/a 136.14M 137.4M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 4.81M 4.81M 4.65M 3.19M 2.48M n/a

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