Cedar Realty Trust Inc.
CDR-PC | NYSE
$16.30
$0.00 (0.00%)
Nov 2, 2026, 9:54 AM ET · Market open
Fiscal Quarter 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 | -427K | -291K | 1.87M | -1.6M | -133K | 1.45M | 3.85M | -1.49M | 18K | 323K | 130K | 2.93M | -1.07M | 14K | -1.64M | 89.64M | -42.76M | -1.08M | -16.84M | -80.88M | 51.46M | 1.25M |
Depreciation & Amortization | 1.78M | 1.79M | 1.75M | 1.94M | 1.9M | 1.98M | 2.19M | 2.27M | 2.32M | 1.89M | 2.61M | 2.51M | 3.31M | 2.49M | 284K | 4.02M | 6.8M | 8.26M | 8.48M | 9.51M | 10.26M | 11.21M |
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 | n/a | n/a | -534K | 785K | 281K | 542K | 534K | 583K | 1.05M | 880K |
Other Working Capital | 318K | 543K | 638K | -1.67M | 383K | 257K | 448K | -893K | 321K | -451K | 730K | -3.23M | 1.25M | 74K | -29.05M | -9.67M | 4.58M | -2.09M | 727K | -6.05M | 2.83M | -4.08M |
Other Non-Cash Items | 729K | 110K | -1.23M | 1.02M | 42K | -1.74M | -2.93M | 1.64M | 4.87M | -34K | -622K | -2.83M | -442K | -287K | 3.24M | -114.34M | 16.97M | 628K | 14K | 207K | -58K | -38K |
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 | n/a | n/a | n/a | 19.51M | 82.84M | -50.27M | -979K |
Change in Working Capital | 326K | 723K | 366K | -175K | -32K | 572K | 597K | -755K | -512K | -115K | 1.2M | -3.49M | 2.5M | -713K | 603K | -18.61M | 26.08M | 349K | 947K | -4.74M | 2.83M | -2.79M |
Operating Cash Flow | 2.4M | 2.33M | 2.75M | 1.19M | 1.78M | 2.26M | 3.71M | 1.67M | 2.02M | 2.07M | 3.32M | -881K | 4.3M | 1.51M | 1.96M | -38.51M | 7.38M | 8.71M | 12.64M | 7.52M | 15.26M | 9.54M |
Capital Expenditures | -21K | -629K | -1.26M | -420K | -1.37M | -467K | -1.63M | -4.5M | -3.37M | -2.1M | -3.36M | -1.03M | -1.59M | -475K | -714K | -4.76M | -7.32M | -9.61M | -8.7M | -5.85M | -6.81M | -6.95M |
Cash Acquisitions | 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 | 1.46M | n/a | -1M | -155K | -1.46M | -712K | -2.48M | 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 | n/a | n/a | n/a | -155K | -1.46M | -712K | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -5.66M | n/a | 5.66M | n/a | n/a | 2.76M | n/a | n/a | n/a | 667.47M | 31.87M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 16.84M | n/a | n/a | 16.67M | 11.85M | 13.75M | 2.29M | -2.1M | -6.46M | 2.76M | n/a | -475K | -1.46M | 667.47M | 31.87M | -9.77M | -16.57M | n/a | 100.77M | 1.25M |
Investing Cash Flow | -21K | -629K | 15.58M | -420K | -1.37M | 16.21M | 16.16M | 9.25M | 2.29M | -2.1M | -3.36M | 1.73M | -1.59M | -475K | -714K | 662.71M | 24.55M | -9.77M | -10.16M | -6.56M | 93.96M | -5.7M |
Debt Repayment | -29K | -32K | -14.31M | 10.22M | 9.97M | -9.68M | -462K | 1.5M | -1.39M | 2.39M | n/a | 9.06M | n/a | n/a | 5M | -214.89M | -29.29M | 3.72M | -302K | 3.72M | -103.28M | 3.73M |
Common Stock Repurchased | n/a | n/a | -49K | -10.08M | -10.59M | -21.2M | -10.46M | -1.03M | n/a | n/a | n/a | n/a | n/a | n/a | 499K | -966K | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.13M | -1.28M | -1.31M | -1.57M | -1.57M | -2.1M | -2.38M | -2.69M | -2.69M | -2.69M | -2.69M | -2.69M | -2.69M | -2.69M | -2.69M | -399.09M | -2.69M | -3.59M | -3.59M | -3.9M | -3.59M | -3.59M |
Other Financial Acitivies | n/a | n/a | 49K | -263K | 10.4M | 21.2M | n/a | 999 | -2.69M | -445K | n/a | -414K | n/a | n/a | -3.56M | 2.94M | n/a | -11K | -5K | -1.65M | 340K | -2.48M |
Financial Cash Flow | -1.16M | -1.31M | -15.67M | -1.69M | -2.38M | -32.98M | -13.3M | -2.22M | -4.08M | -746K | -2.69M | 5.96M | -2.69M | -2.69M | -1.25M | -612.01M | -32.98M | 117K | -4.18M | -1.83M | -106.52M | -2.34M |
Net Cash Flow | 1.22M | 388K | 2.66M | -918K | -1.97M | -14.52M | 6.57M | 8.69M | 237K | -782K | -2.73M | 6.81M | 17K | -1.66M | -3K | 12.19M | -1.05M | -946K | -1.69M | -872K | 2.7M | 1.5M |
Free Cash Flow | 2.38M | 1.7M | 1.49M | 769K | 405K | 1.79M | 2.08M | -2.83M | -1.35M | -36K | -39K | -1.91M | 2.71M | 1.03M | 1.25M | -43.27M | 58K | -908K | 3.95M | 1.67M | 8.45M | 2.59M |
Adj. Free Cash Flow | 2.38M | 1.7M | 1.49M | 769K | 405K | 1.79M | 2.08M | -2.83M | -1.35M | -36K | -39K | -1.91M | 2.71M | 1.03M | 1.78M | -44.05M | -223K | -1.45M | 3.41M | 1.08M | 7.4M | 1.71M |
Maintenance CapEx | -21K | -629K | -1.26M | -420K | -1.37M | -467K | -1.61M | -4.5M | -3.35M | -2.1M | -3.36M | -990.27K | -1.59M | -475K | -714K | -4.76M | -7.32M | -9.61M | -8.7M | -5.85M | -6.67M | -6.95M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | -16.18K | n/a | -20.66K | n/a | n/a | -34.73K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -139.97K | n/a |
Owner Earnings | 2.38M | 1.7M | 1.49M | 769K | 405K | 1.79M | 2.1M | -2.83M | -1.33M | -36K | -39K | -1.87M | 2.71M | 1.03M | 1.25M | -43.27M | 58K | -908K | 3.95M | 1.67M | 8.59M | 2.59M |
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