Cedar Realty Trust Inc.
CDR-PC | NYSE
$16.35
+$0.05 (+0.31%)
Nov 2, 2026, 11:13 AM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 207.33M | 210.99M | 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 | 4.81M | 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 | 714.73M | 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 | 2.86M | 2.97M | 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 | -42.1M | n/a | n/a | n/a |
Short-Term Debt | 60K | n/a | 121K | 29K | 56K | 82K | 112K | 33K | 55K | n/a | 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 | -56K | -82K | -112K | -33K | 9.18M | n/a | 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 | n/a | 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 | 5.80 | 6.11 | 6.41 | 30.09 | 33.39 | 5.09 | 5.28 | 6.24 | 5.67 |
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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