Cedar Realty Trust, Inc. financial data

Symbol
CDRPB, CDR-PB, CDR-PC on NYSE
Industry
Real Estate Investment Trusts
Location
2529 Virginia Beach Blvd., Virginia Beach, VA
State of incorporation
MD
Fiscal year end
December 31
Former names
CEDAR SHOPPING CENTERS INC (to 11/10/2011), CEDAR INCOME FUND LTD /MD/ (to 5/16/2003), UNI INVEST USA LTD (to 11/22/2000), CEDAR INCOME FUND LTD (to 11/22/2000)
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 232 % +18.5%
Return On Equity 1.19 % +284%
Return On Assets 0.36 % +239%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.7M shares 0%
Common Stock, Shares, Outstanding 13.7M shares +0%
Entity Public Float 0 USD -100%
Common Stock, Value, Issued 823K USD 0%
Weighted Average Number of Shares Outstanding, Basic 13.7M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 13.7M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 34.3M USD -2.21%
General and Administrative Expense 2.54M USD -9.46%
Operating Income (Loss) 9.94M USD -15.6%
Nonoperating Income (Expense) -9.11M USD +21%
Net Income (Loss) Attributable to Parent 828K USD +241%
Earnings Per Share, Basic -0.67 USD/shares +2.9%
Earnings Per Share, Diluted -0.67 USD/shares +2.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 17.5M USD +104%
Operating Lease, Right-of-Use Asset 2.06M USD -0.15%
Assets 228M USD -3.09%
Liabilities 163M USD +2.33%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.14M USD
Stockholders' Equity Attributable to Parent 65.1M USD -14.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 65.1M USD -14.4%
Liabilities and Equity 228M USD -3.09%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.07M USD +37.1%
Net Cash Provided by (Used in) Financing Activities -746K USD +72.2%
Net Cash Provided by (Used in) Investing Activities -2.1M USD -343%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 13.7M shares +0%
Common Stock, Par or Stated Value Per Share 0.06 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -782K USD +52.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 24.1M USD +29.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.03M USD +19.3%
Operating Lease, Liability 2.06M USD -0.15%
Depreciation 8.1M USD -16%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.01M USD -96.2%
Lessee, Operating Lease, Liability, to be Paid 8.57M USD -2.05%
Lessee, Operating Lease, Liability, to be Paid, Year Two 179K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 179K USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.51M USD -2.63%
Lessee, Operating Lease, Liability, to be Paid, Year Three 179K USD 0%
Preferred Stock, Shares Authorized 12.5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 179K USD 0%
Additional Paid in Capital 868M USD +0.01%
Depreciation, Depletion and Amortization 1.89M USD -24.1%
Share-based Payment Arrangement, Expense 0 USD -100%
Interest Expense 17.5M USD -9.3%