Cedar Realty Trust, Inc. (CDR-PB)
USD 16.25
(-2.69%)
USD 16.25
(-2.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 233.08 Million | 234.16 Million | 1.01 Billion | 1.17 Billion | 1.2 Billion | 1.22 Billion |
| Total Current Assets | 23.76 Million | 20.62 Million | 105.64 Million | 39.99 Million | 44.18 Million | 35.54 Million |
| Cash And Short Term Investments | 6.51 Million | 3.89 Million | 3.03 Million | 1.63 Million | 2.74 Million | 1.97 Million |
| Cash and Cash Equivalents | 6.51 Million | 3.89 Million | 3.03 Million | 1.63 Million | 2.74 Million | 1.97 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 6.35 Million | 6.13 Million | 21.86 Million | 21.95 Million | 22.16 Million | 21.97 Million |
| Inventory | -222.18 Million | -223.57 Million | -936.15 Million | -1.16 Billion | -1.18 Billion | -5.79 Million |
| Other Current Assets | 233.08 Million | 234.16 Million | 1.01 Billion | 1.17 Billion | 1.2 Billion | 17.38 Million |
| Total Non-Current Assets | 209.31 Million | 213.53 Million | 911.25 Million | 1.13 Billion | 1.16 Billion | 1.18 Billion |
| Net PPE | 2.05 Million | 2.06 Million | 9.91 Million | 13.82 Million | 13.63 Million | 359 Thousand |
| Good Will And Intangible Assets | 2.65 Million | 3.07 Million | 7.78 Million | 8.93 Million | 10.47 Million | 13.2 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.65 Million | 3.07 Million | 7.78 Million | 8.93 Million | 10.47 Million | 13.2 Million |
| Long-Term Investments | -233.08 Million | -234.16 Million | 4.65 Million | -1.17 Billion | -1.2 Billion | -1.22 Billion |
| Tax Assets | 233.08 Million | 234.16 Million | -7.78 Million | 1.17 Billion | 1.2 Billion | 1.22 Billion |
| Other Non Current Assets | 204.59 Million | 208.39 Million | 896.68 Million | 1.11 Billion | 1.13 Billion | 1.17 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 159.62 Million | 151.96 Million | 576.92 Million | 689.79 Million | 691.55 Million | 664.18 Million |
| Total Current Liabilities | 16.47 Million | 17.42 Million | 108.09 Million | 231.58 Million | 156.5 Million | 126.14 Million |
| Account Payables | 8.38 Million | 10.09 Million | 42.09 Million | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 140.42 Million | 131.46 Million | 66 Million | 189.07 Million | 106 Million | 100 Million |
| Deferred Revenue | -140.42 Million | -131.46 Million | -42.09 Million | - | - | - |
| Other Current Liabilities | 8.09 Million | 7.32 Million | 42.09 Million | 42.5 Million | 50.5 Million | 26.14 Million |
| Total Non Current Liabilities | 143.14 Million | 134.54 Million | 468.82 Million | 458.21 Million | 535.04 Million | 538.04 Million |
| Long-Term Debt | 140.49 Million | 131.46 Million | 461.03 Million | 449.27 Million | 524.57 Million | 524.83 Million |
| Deferred Revenue Non Current | 159.62 Million | 151.96 Million | 576.92 Million | 689.79 Million | 691.55 Million | 664.18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -159.62 Million | -151.96 Million | -587.55 Million | -714.48 Million | -715.99 Million | -674.89 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 200.69 Million | 203.27 Million | 439.96 Million | 487.45 Million | 514.07 Million | 558.71 Million |
| Stock Holders Equity | 73.45 Million | 82.2 Million | 437.38 Million | 483.49 Million | 510.56 Million | 555.42 Million |
| Common Stock | 823 Thousand | 823 Thousand | 820 Thousand | 323.95 Million | 351.02 Million | 395.88 Million |
| Retained Earnings | -955.23 Million | -946.48 Million | -582.46 Million | -522.69 Million | -503.72 Million | -475.72 Million |
| Accumulated other comprehensive income | 795.68 Million | 82.2 Million | -8.25 Million | -18.81 Million | -7 Million | 7.19 Million |
| Common Stock Equity | 73.45 Million | 82.2 Million | 437.38 Million | 483.49 Million | 510.56 Million | 555.42 Million |
| Capital Lease Obligation | 159.54 Million | 159.54 Million | 5.31 Million | 19.41 Million | 5.36 Million | 5.38 Million |
| Total Investments | -233.08 Million | -234.16 Million | 4.65 Million | -1.17 Billion | -1.2 Billion | -1.22 Billion |
| Total Debt | 140.49 Million | 131.46 Million | 527.03 Million | 638.35 Million | 630.57 Million | 624.83 Million |
| Net Debt | 133.97 Million | 127.56 Million | 523.99 Million | 636.71 Million | 627.82 Million | 622.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 229.18 Million | 233.62 Million | 233.08 Million | 233.08 Million | 234.84 Million | 227.19 Million |
| Total Current Assets | 36.41 Million | 34.65 Million | 23.76 Million | 23.76 Million | 24.35 Million | 17 Million |
| Cash And Short Term Investments | 15.36 Million | 5.33 Million | 6.51 Million | 6.51 Million | 8.6 Million | 1.29 Million |
| Cash and Cash Equivalents | 15.36 Million | 5.33 Million | 6.51 Million | 6.51 Million | 8.6 Million | 1.29 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.67 Million | 5.64 Million | 6.35 Million | 6.35 Million | 5.71 Million | 5.06 Million |
| Inventory | - | 44.45 Million | 33.15 Million | -222.18 Million | 34.37 Million | 27.53 Million |
| Other Current Assets | -21.04 Million | -20.76 Million | -22.26 Million | 233.08 Million | -24.35 Million | -16.89 Million |
| Total Non-Current Assets | 192.76 Million | 198.96 Million | 209.31 Million | 209.31 Million | 210.49 Million | 210.19 Million |
| Net PPE | - | - | 2.05 Million | 2.05 Million | - | - |
| Good Will And Intangible Assets | 1.35 Million | 2.58 Million | 2.65 Million | 2.65 Million | 2.75 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.35 Million | 2.58 Million | 2.65 Million | 2.65 Million | 2.75 Million | - |
| Long-Term Investments | - | - | - | -233.08 Million | - | - |
| Tax Assets | - | - | - | 233.08 Million | - | - |
| Other Non Current Assets | 191.41 Million | 196.38 Million | 204.59 Million | 204.59 Million | 207.73 Million | 210.19 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 160.76 Million | 162.53 Million | 159.62 Million | 159.62 Million | 158.82 Million | 151.42 Million |
| Total Current Liabilities | 17.7 Million | 17.36 Million | 16.47 Million | 16.47 Million | 15.68 Million | 17 Million |
| Account Payables | - | 8.92 Million | 8.38 Million | 8.38 Million | 7.3 Million | 8.45 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 55 Thousand | 55 Thousand | 74 Thousand | 140.42 Million | - | - |
| Deferred Revenue | - | -55 Thousand | -74 Thousand | -140.42 Million | - | - |
| Other Current Liabilities | 17.65 Million | 8.44 Million | 8.09 Million | 8.09 Million | 8.38 Million | 8.55 Million |
| Total Non Current Liabilities | 143.05 Million | 145.16 Million | 143.14 Million | 143.14 Million | 143.14 Million | 134.41 Million |
| Long-Term Debt | 141.64 Million | 142.58 Million | 140.49 Million | 140.49 Million | 140.38 Million | 131.55 Million |
| Deferred Revenue Non Current | - | - | - | 159.62 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.41 Million | 2.58 Million | 2.65 Million | -159.62 Million | 2.75 Million | 2.86 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 68.42 Million | 71.09 Million | 73.45 Million | 200.69 Million | 76.01 Million | 75.77 Million |
| Stock Holders Equity | 68.42 Million | 71.09 Million | 73.45 Million | 73.45 Million | 76.01 Million | 75.77 Million |
| Common Stock | 823 Thousand | 823 Thousand | 823 Thousand | 823 Thousand | 823 Thousand | 823 Thousand |
| Retained Earnings | -960.26 Million | -957.59 Million | -955.23 Million | -955.23 Million | -952.67 Million | -952.91 Million |
| Accumulated other comprehensive income | 960.26 Million | 957.59 Million | 795.68 Million | 795.68 Million | 952.67 Million | - |
| Common Stock Equity | 68.42 Million | 71.09 Million | 73.45 Million | 73.45 Million | 76.01 Million | 75.77 Million |
| Capital Lease Obligation | 1.35 Million | 2.58 Million | 2.65 Million | 159.54 Million | 2.75 Million | 2.86 Million |
| Total Investments | - | - | - | -233.08 Million | - | - |
| Total Debt | 143.05 Million | 142.58 Million | 140.49 Million | 140.49 Million | 140.38 Million | 131.55 Million |
| Net Debt | 127.69 Million | 137.24 Million | 133.97 Million | 133.97 Million | 131.77 Million | 130.26 Million |
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