Cedar Realty Trust, Inc. (CDR-PB)
USD 16.25
(-2.69%)
USD 16.25
(-2.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.24 Million | -20.46 Million | 44.96 Million | 42.58 Million | 53.67 Million | 57.9 Million |
| Net Income | 2 Million | 44.16 Million | -45 Million | -520 Thousand | 1.56 Million | 4.35 Million |
| Depreciation & Amortization | 10.91 Million | 19.37 Million | 39.45 Million | 48.41 Million | 45.86 Million | 40.05 Million |
| Deferred income taxes | - | - | 51.09 Million | 4.68 Million | 6.4 Million | 22.92 Million |
| Stock-based compensation | - | 1.6 Million | 3.04 Million | 3.72 Million | 4.11 Million | 3.76 Million |
| Change in working capital | -500 Thousand | 8.42 Million | -3.75 Million | -14.96 Million | -2.47 Million | -8.84 Million |
| Other non-cash items | -4.17 Million | -94.03 Million | 125 Thousand | 1.23 Million | -1.8 Million | -4.35 Million |
| Investing Cash Flow | -3.69 Million | 676.77 Million | 71.53 Million | -18.36 Million | -22.34 Million | -14.93 Million |
| Investments in PPE | -6.45 Million | -22.4 Million | -28.3 Million | -39.55 Million | -31.91 Million | -30.37 Million |
| Acquisitions | - | -155 Thousand | -4.65 Million | - | - | - |
| Investment purchases | - | -155 Thousand | -4.65 Million | - | -9.08 Million | -3.67 Million |
| Sales/Maturities of investments | 2.75 Million | 699.33 Million | 104.49 Million | 21.18 Million | 18.65 Million | 19.11 Million |
| Other Investing Activities | 2.75 Million | 699.33 Million | 104.49 Million | 21.18 Million | 9.56 Million | 15.43 Million |
| Financing Cash Flow | -2.1 Million | -646.11 Million | -114.86 Million | -25.32 Million | -30.56 Million | -48.2 Million |
| Debt repayment | -9.06 Million | -500.66 Million | -289.11 Million | -180.06 Million | -22.02 Million | -203.83 Million |
| Dividends payments | -10.75 Million | -408.05 Million | -14.66 Million | -17.89 Million | -28.56 Million | -29.57 Million |
| Common Stock Repurchased | - | -467 Thousand | -8000.00 | 173 Million | -6.84 Million | -52.34 Million |
| Common Stock Issuance | - | - | - | 13 Thousand | 22 Thousand | 9000.00 |
| Other Financing Activities | 8.64 Million | 262.59 Million | 188.91 Million | -368 Thousand | 26.84 Million | 237.53 Million |
| Accounts receivables | 1.34 Million | -15.57 Million | -1.26 Million | -2.81 Million | -812 Thousand | -3.9 Million |
| Accounts payables | 400 Thousand | 29.65 Million | 220 Thousand | -2.93 Million | 1.37 Million | 1.65 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -900 Thousand | -21.22 Million | -3.97 Million | -12.02 Million | -3.84 Million | -10.49 Million |
| Cash at beginning of period | 13.46 Million | 3.26 Million | 1.63 Million | 2.74 Million | 1.97 Million | 7.21 Million |
| Cash at end of period | 15.9 Million | 13.46 Million | 3.26 Million | 1.63 Million | 2.74 Million | 1.97 Million |
| Capital Expenditure | -6.45 Million | -22.4 Million | -28.3 Million | -39.55 Million | -31.91 Million | -30.37 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.44 Million | 10.19 Million | 1.63 Million | -1.11 Million | 770 Thousand | -5.24 Million |
| Free Cash Flow | 1.79 Million | -42.87 Million | 16.65 Million | 3.02 Million | 21.76 Million | 27.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18 Thousand | 323 Thousand | 2 Million | 130 Thousand | 2.93 Million | -1.06 Million |
| Depreciation & Amortization | 2.32 Million | 1.89 Million | 10.91 Million | 2.61 Million | 2.5 Million | 3.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -512 Thousand | -115 Thousand | -500 Thousand | 1.2 Million | -3.49 Million | 2.49 Million |
| Other non-cash items | 4.87 Million | -34 Thousand | -4.17 Million | -622 Thousand | -2.82 Million | -442 Thousand |
| Investing Cash Flow | 2.29 Million | -2.1 Million | -3.69 Million | -3.36 Million | 1.73 Million | -1.59 Million |
| Investments in PPE | -3.37 Million | -2.1 Million | -6.45 Million | -3.36 Million | -1.02 Million | -1.59 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 5.66 Million | - | 2.75 Million | - | 2.75 Million | - |
| Other Investing Activities | 2.29 Million | -2.1 Million | 2.75 Million | -6.45 Million | 2.75 Million | - |
| Financing Cash Flow | -4.07 Million | -746 Thousand | -2.1 Million | -2.68 Million | 5.95 Million | -2.68 Million |
| Debt repayment | -1.38 Million | -2.38 Million | -9.06 Million | - | -9.06 Million | - |
| Dividends payments | -2.68 Million | -2.68 Million | -10.75 Million | -2.68 Million | -2.68 Million | -2.68 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.68 Million | -445 Thousand | 8.64 Million | - | 8.64 Million | - |
| Accounts receivables | -34 Thousand | 388 Thousand | 1.34 Million | -245 Thousand | -260 Thousand | 1.17 Million |
| Accounts payables | -747 Thousand | -52 Thousand | 400 Thousand | 474 Thousand | - | 686 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 321 Thousand | -451 Thousand | -900 Thousand | 730 Thousand | -3.23 Million | 1.24 Million |
| Cash at beginning of period | 15.12 Million | 15.9 Million | 13.46 Million | 18.63 Million | 11.82 Million | 11.8 Million |
| Cash at end of period | 15.36 Million | 15.12 Million | 15.9 Million | 15.9 Million | 18.63 Million | 11.82 Million |
| Capital Expenditure | -3.37 Million | -2.1 Million | -6.45 Million | -3.36 Million | -1.02 Million | -1.59 Million |
| Effect of forex changes on cash | - | - | - | 10.2 Million | -10.2 Million | - |
| Net cash flow / Change in cash | 237 Thousand | -782 Thousand | 2.44 Million | -2.72 Million | 6.81 Million | 17 Thousand |
| Free Cash Flow | -1.35 Million | -36 Thousand | 1.79 Million | -39 Thousand | -1.9 Million | 2.7 Million |
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