CEDAR REALTY TRUST, INC. financial data

Symbol
CDR-PB, CDR-PC on NYSE
Location
Virginia Beach, VA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 544% % 134%
Return On Equity 1% % 284%
Return On Assets 0% % -84%

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 $30,785,000 USD -10%
General and Administrative Expense $2,479,000 USD -5.8%
Operating Income (Loss) $9,795,000 USD -1.5%
Nonoperating Income (Expense) $9,685,000 USD -6.3%
Net Income (Loss) Attributable to Parent $110,000 USD -87%
Earnings Per Share, Basic 1 USD/shares -9.1%
Earnings Per Share, Diluted 1 USD/shares -9.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,545,000 USD -80%
Operating Lease, Right-of-Use Asset $2,024,000 USD -1.7%
Assets $179,672,000 USD -21%
Liabilities $173,825,000 USD 7%
Stockholders' Equity Attributable to Parent $5,847,000 USD -91%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $65,070,000 USD -14%
Liabilities and Equity $179,672,000 USD -21%

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 $2,024,000 USD -1.7%
Depreciation $7,200,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid $8,199,000 USD -4.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $177,000 USD -1.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $177,000 USD -1.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6,175,000 USD -5.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three $177,000 USD -1.1%
Preferred Stock, Shares Authorized 12,500,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $177,000 USD -1.1%
Additional Paid in Capital $870,893,000 USD 0.29%
Depreciation, Depletion and Amortization $1,976,000 USD 4.4%