Cedar Realty Trust Inc.
CDR-PB | NYSE
$17.25
-$1.02 (-5.58%)
Nov 2, 2026, 12:05 PM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -448K | -154K | 1.58M | 3.56M | 3.67M | 3.82M | 2.7M | -1.02M | 3.4M | 2.32M | 2.01M | 241K | 86.95M | 45.25M | 44.16M | 28.96M | -141.56M | -47.33M | -45M | -21.98M | 60.3M | 2.83M |
Depreciation & Amortization | 7.25M | 7.37M | 7.56M | 7.96M | 8.3M | 8.72M | 8.64M | 9.1M | 9.33M | 10.32M | 10.92M | 8.59M | 10.11M | 13.6M | 19.37M | 27.56M | 33.05M | 36.51M | 39.45M | 41.18M | 41.71M | 45.88M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 785K | 1.07M | 1.61M | 2.14M | 1.94M | 2.71M | 3.04M | 3.48M | 3.66M | 3.59M |
Other Working Capital | -167K | -102K | -388K | -578K | 195K | 133K | -575K | -293K | -2.63M | -1.7M | -2.56M | -32.35M | -38.78M | -35.45M | -36.23M | -6.45M | -2.83M | -4.59M | -6.57M | -2.09M | -6.65M | -9.47M |
Other Non-Cash Items | 631K | -56K | -1.9M | -3.55M | -2.94M | 1.89M | 3.59M | 5.86M | 1.39M | -3.92M | -4.18M | -847K | -112.36M | -94.95M | -94.03M | -96.73M | 17.82M | 791K | 125K | 140K | 290K | 1.36M |
Deferred Income Tax | 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 | 19.51M | 102.35M | 52.08M | 51.1M | 28.34M | -54.81M | -3.82M |
Change in Working Capital | 1.24M | 882K | 731K | 962K | 382K | -98K | -785K | -178K | -2.91M | 98K | -499K | -1.1M | -16.22M | 7.37M | 8.43M | 8.77M | 22.64M | -621K | -3.76M | -2.43M | -8.29M | -11.11M |
Operating Cash Flow | 8.67M | 8.05M | 7.97M | 8.93M | 9.41M | 9.66M | 9.46M | 9.08M | 6.53M | 8.81M | 8.25M | 6.89M | -30.74M | -27.66M | -20.46M | -9.78M | 36.24M | 44.13M | 44.96M | 48.73M | 42.87M | 38.73M |
Capital Expenditures | -2.33M | -3.68M | -3.52M | -3.88M | -7.96M | -9.96M | -11.6M | -13.33M | -9.86M | -8.08M | -6.46M | -3.81M | -7.54M | -13.27M | -22.41M | -30.39M | -31.48M | -30.97M | -28.31M | -29.35M | -34.67M | -36.69M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 155K | 155K | -845K | -1M | -2.62M | -3.33M | -2.33M | -2.17M | -712K | n/a | n/a |
Purchase of 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 | -155K | -1.62M | -2.33M | -2.33M | -2.17M | -712K | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 5.66M | 5.66M | 5.66M | 8.42M | 2.76M | 2.76M | 2.76M | 667.47M | 699.34M | 699.34M | 699.34M | 31.87M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 16.84M | 16.84M | 33.51M | 34.46M | 48.2M | 50.49M | 31.72M | 7.48M | -3.51M | -5.8M | -3.7M | 2.6M | 667.32M | 699.18M | 689.41M | 678.7M | 11.23M | 80.13M | 91.15M | 118.19M | 123.2M | 22.43M |
Investing Cash Flow | 14.51M | 13.16M | 29.99M | 30.57M | 40.24M | 43.9M | 25.6M | 6.07M | -1.44M | -5.32M | -3.7M | -1.05M | 659.93M | 686.07M | 676.78M | 667.33M | -1.94M | 67.47M | 71.53M | 88.13M | 88.53M | -14.26M |
Debt Repayment | -4.15M | 5.85M | -3.8M | 10.05M | 1.33M | -10.03M | 2.04M | 2.5M | 10.06M | 11.45M | 9.06M | 14.06M | -209.89M | -239.18M | -235.47M | -240.75M | -22.13M | -96.12M | -96.11M | -117M | -176.99M | -79.08M |
Common Stock Repurchased | -10.13M | -20.71M | -41.91M | -52.32M | -43.28M | -32.69M | -11.5M | -1.03M | n/a | n/a | n/a | 499K | -467K | -467K | -467K | -966K | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -5.3M | -5.73M | -6.56M | -7.62M | -8.74M | -9.86M | -10.44M | -10.75M | -10.75M | -10.75M | -10.75M | -10.75M | -407.15M | -407.15M | -408.05M | -408.95M | -13.77M | -14.67M | -14.67M | -14.66M | -14.34M | -14.33M |
Other Financial Acitivies | -214K | 10.18M | 31.38M | 31.33M | 31.59M | 18.51M | -3.13M | -3.13M | -3.55M | -859K | -414K | -4.47M | -1.12M | -1.12M | -1.13M | 2.63M | -1.96M | -1.62M | -4.09M | -3.81M | -2.48M | -2.82M |
Financial Cash Flow | -19.84M | -21.05M | -52.72M | -50.35M | -50.88M | -52.58M | -20.34M | -9.73M | -1.55M | -164K | -2.11M | -667K | -618.64M | -648.92M | -646.12M | -649.05M | -38.86M | -112.41M | -114.86M | -135.46M | -193.8M | -96.22M |
Net Cash Flow | 3.34M | 153K | -14.75M | -10.84M | -1.23M | 980K | 14.72M | 5.42M | 3.54M | 3.32M | 2.45M | 5.17M | 10.55M | 9.48M | 10.19M | 8.51M | -4.56M | -815K | 1.63M | 1.39M | -62.4M | -71.74M |
Free Cash Flow | 6.34M | 4.36M | 4.46M | 5.05M | 1.45M | -308K | -2.14M | -4.26M | -3.33M | 724K | 1.79M | 3.08M | -38.28M | -40.93M | -42.87M | -40.17M | 4.76M | 13.15M | 16.65M | 19.38M | 8.2M | 2.05M |
Adj. Free Cash Flow | 6.34M | 4.36M | 4.46M | 5.05M | 1.45M | -308K | -2.14M | -4.26M | -3.33M | 724K | 1.79M | 3.08M | -39.07M | -42M | -44.48M | -42.31M | 2.82M | 10.45M | 13.61M | 15.9M | 4.53M | -1.54M |
Maintenance CapEx | -2.33M | -3.68M | -3.52M | -3.87M | -7.95M | -9.93M | -11.56M | -13.31M | -9.81M | -8.05M | -6.42M | -3.77M | -7.54M | -13.27M | -22.41M | -30.39M | -31.48M | -30.83M | -28.17M | -29.21M | -34.53M | -36.69M |
Growth CapEx | n/a | n/a | n/a | -16.18K | -16.18K | -36.84K | -36.84K | -20.66K | -55.39K | -34.73K | -34.73K | -34.73K | n/a | n/a | n/a | n/a | n/a | -139.97K | -139.97K | -139.97K | -139.97K | n/a |
Owner Earnings | 6.34M | 4.36M | 4.46M | 5.06M | 1.46M | -271.16K | -2.1M | -4.24M | -3.28M | 758.73K | 1.83M | 3.11M | -38.28M | -40.93M | -42.87M | -40.17M | 4.76M | 13.29M | 16.79M | 19.52M | 8.34M | 2.05M |
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