Cedar Realty Trust Inc.
CDR-PC | NYSE
$16.25
$0.00 (0.00%)
At close: Oct 30, 2026, 3:42 PM ET
$16.40
+$0.15 (+0.92%)
Pre-market:
Nov 2, 2026, 7:00 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -1.87M | 4.55M | 2.01M | 44.16M | -45M | -520K |
Depreciation & Amortization | 7.52M | 8.45M | 10.92M | 19.37M | 39.45M | 48.41M |
Stock-Based Compensation | n/a | n/a | n/a | 1.61M | 3.04M | 3.72M |
Other Working Capital | -388K | -1.68M | -2.24M | -21.23M | -3.98M | -12.03M |
Other Non-Cash Items | 1.6M | -2.75M | -4.18M | -94.03M | 125K | 1.24M |
Deferred Income Tax | n/a | n/a | n/a | n/a | 51.1M | 4.69M |
Change in Working Capital | 731K | -785K | -500K | 8.43M | -3.76M | -14.96M |
Operating Cash Flow | 7.97M | 9.46M | 8.25M | -20.46M | 44.96M | 42.58M |
Capital Expenditures | -3.52M | -11.6M | -6.46M | -22.41M | -28.31M | -39.55M |
Cash Acquisitions | n/a | n/a | n/a | -155K | -4.65M | n/a |
Purchase of Investments | n/a | n/a | n/a | -155K | -4.65M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 699.34M | 104.5M | 21.18M |
Other Investing Acitivies | 33.51M | 25.6M | 2.76M | 699.34M | 104.5M | 21.18M |
Investing Cash Flow | 29.99M | 25.6M | -3.7M | 676.78M | 71.53M | -18.37M |
Debt Repayment | -3.8M | 2.04M | 9.06M | -239.03M | -96.11M | -7.07M |
Common Stock Repurchased | -41.91M | -11.5M | n/a | -467K | -8K | n/a |
Dividend Paid | -6.56M | -10.44M | -10.75M | -408.05M | -14.67M | -17.9M |
Other Financial Acitivies | -456K | -444K | -414K | 1.43M | -4.09M | -368K |
Financial Cash Flow | -52.72M | -20.34M | -2.11M | -646.12M | -114.86M | -25.32M |
Net Cash Flow | -14.75M | 14.72M | 2.45M | 10.19M | 1.63M | -1.11M |
Free Cash Flow | 4.46M | -2.14M | 1.79M | -42.87M | 16.65M | 3.03M |
Adj. Free Cash Flow | 4.46M | -2.14M | 1.79M | -44.48M | 13.61M | -694K |
Maintenance CapEx | -3.52M | -11.6M | -6.42M | -22.41M | -28.31M | -39.55M |
Growth CapEx | n/a | n/a | -34.23K | n/a | n/a | n/a |
Owner Earnings | 4.46M | -2.14M | 1.83M | -42.87M | 16.65M | 3.03M |
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