CEDAR REALTY TRUST, INC. financial data

Symbol
CDR-PC, CDR-PB on NYSE
Location
Virginia Beach, VA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 05 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 933% % 276%
Return On Equity 1.2% % 284%
Return On Assets -1% % -152%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13,718,169 shares 0%
Common Stock, Shares, Outstanding 13,718,169 shares 0%
Entity Public Float $0 USD
Common Stock, Value, Issued $823,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 13,718,169 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 13,718,169 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $29,662,000 USD -14%
General and Administrative Expense $2,570,000 USD 6.9%
Operating Income (Loss) $7,979,000 USD -42%
Nonoperating Income (Expense) $9,850,000 USD -8.2%
Net Income (Loss) Attributable to Parent $1,871,000 USD -141%
Earnings Per Share, Basic 0.79 USD/shares 464%
Earnings Per Share, Diluted 0.79 USD/shares 464%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $5,151,000 USD -78%
Operating Lease, Right-of-Use Asset $2,020,000 USD -0.2%
Assets $165,195,000 USD -24%
Liabilities $158,832,000 USD -1.2%
Stockholders' Equity Attributable to Parent $6,363,000 USD -89%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $65,070,000 USD -14%
Liabilities and Equity $165,195,000 USD -24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,258,000 USD 9.3%
Net Cash Provided by (Used in) Financing Activities $32,981,000 USD -4321%
Net Cash Provided by (Used in) Investing Activities $16,205,000 USD
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 13,718,169 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 $14,518,000 USD -1757%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $24,056,000 USD 29%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,008,000 USD -1.2%
Operating Lease, Liability $2,020,000 USD -0.2%
Depreciation $6,900,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid $8,022,000 USD -2.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $177,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One $177,000 USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.086 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6,002,000 USD -2.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $177,000 USD 0%
Preferred Stock, Shares Authorized 12,500,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $177,000 USD 0%
Additional Paid in Capital $871,851,000 USD 0.33%
Depreciation, Depletion and Amortization $1,976,000 USD 4.4%