Cedar Realty Trust, Inc. (CDR-PC)
USD 13.74
(-1.22%)
USD 13.74
(-1.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 668.33 Million | 684.53 Million | 465.28 Million | 489.37 Million | 484.36 Million | 508.08 Million |
| Total Current Assets | 52.93 Million | 69.4 Million | 51.69 Million | 64.99 Million | 30.23 Million | 28.53 Million |
| Cash And Short Term Investments | 39.8 Million | 28.49 Million | 22.89 Million | 7.66 Million | 5.45 Million | 3.54 Million |
| Cash and Cash Equivalents | 39.8 Million | 28.49 Million | 22.89 Million | 7.66 Million | 5.45 Million | 3.54 Million |
| Short Term Investments | 10.68 Million | 560.98 Million | - | - | - | - |
| Net Receivables | 13.12 Million | 13.54 Million | 9.23 Million | 9.15 Million | 6.9 Million | 10.53 Million |
| Inventory | - | 1.00 | 69.22 Million | -1.00 | 46.37 Million | -8.98 Million |
| Other Current Assets | -52.93 Million | -69.4 Million | -49.65 Million | -51.92 Million | -28.49 Million | 23.43 Million |
| Total Non-Current Assets | 615.39 Million | 615.12 Million | 413.58 Million | 424.38 Million | 454.13 Million | 479.54 Million |
| Net PPE | 9.45 Million | 15.13 Million | 12.45 Million | 12.74 Million | 11.65 Million | 2.48 Million |
| Good Will And Intangible Assets | 19.05 Million | 3.13 Million | 2.42 Million | 3.54 Million | 5.24 Million | 7.34 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 19.05 Million | 3.13 Million | 2.42 Million | 3.54 Million | 5.24 Million | 7.34 Million |
| Long-Term Investments | 10.68 Million | -684.53 Million | -465.28 Million | -489.37 Million | -484.36 Million | -508.08 Million |
| Tax Assets | 573.98 Million | 684.53 Million | 465.28 Million | 489.37 Million | 484.36 Million | 508.08 Million |
| Other Non Current Assets | 2.22 Million | 596.86 Million | 398.7 Million | 408.09 Million | 437.24 Million | 469.7 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 526.8 Million | 633.5 Million | 461.47 Million | 472.53 Million | 458.35 Million | 386.87 Million |
| Total Current Liabilities | 17.06 Million | 18.39 Million | 14.43 Million | 24.35 Million | 11.58 Million | 12.07 Million |
| Account Payables | 17.06 Million | 18.39 Million | 11.05 Million | 11.22 Million | 9.55 Million | 12.07 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 7.22 Million | 16.47 Million | 8.21 Million | 4.55 Million | 62.65 Million | 360.19 Million |
| Deferred Revenue | -17.06 Million | - | -19.27 Million | -4.55 Million | -62.65 Million | -747.06 Million |
| Other Current Liabilities | -7.22 Million | -16.47 Million | 14.43 Million | 13.12 Million | 2.02 Million | 386.87 Million |
| Total Non Current Liabilities | 606.44 Million | 615.1 Million | 447.04 Million | 448.17 Million | 446.77 Million | 374.79 Million |
| Long-Term Debt | 470.35 Million | 482.5 Million | 346.32 Million | 347.46 Million | 352.83 Million | 360.11 Million |
| Deferred Revenue Non Current | 526.8 Million | 531.98 Million | 368.93 Million | 376.96 Million | 371.13 Million | 386.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -401.04 Million | -415.86 Million | -281.25 Million | -289.45 Million | -289.11 Million | -382.23 Million |
| Other Liabilities | -96.7 Million | - | - | - | - | - |
| Total Equity | 141.52 Million | 51.03 Million | 3.8 Million | 16.84 Million | 26 Million | 121.21 Million |
| Stock Holders Equity | 75.41 Million | -15.16 Million | 1.86 Million | 14.91 Million | 23.92 Million | 119.01 Million |
| Common Stock | 538 Thousand | 98 Thousand | 97 Thousand | 97 Thousand | 97 Thousand | 95 Thousand |
| Retained Earnings | -324.85 Million | -295.61 Million | -274.1 Million | -260.86 Million | -251.58 Million | -233.18 Million |
| Accumulated other comprehensive income | -369 Thousand | - | 96.35 Million | 112.41 Million | 113.23 Million | 121.21 Million |
| Common Stock Equity | 75.41 Million | -15.16 Million | 1.86 Million | 14.91 Million | 23.92 Million | 119.01 Million |
| Capital Lease Obligation | 10.32 Million | 16.47 Million | 13.04 Million | 13.2 Million | 11.92 Million | 10.04 Million |
| Total Investments | 10.68 Million | 560.98 Million | -465.28 Million | -489.37 Million | -484.36 Million | -508.08 Million |
| Total Debt | 487.9 Million | 482.5 Million | 346.32 Million | 347.46 Million | 352.83 Million | 360.11 Million |
| Net Debt | 448.09 Million | 454.01 Million | 323.42 Million | 339.8 Million | 347.38 Million | 356.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 670.31 Million | 667.61 Million | 668.33 Million | 668.33 Million | 671.93 Million | 673.36 Million |
| Total Current Assets | 81.06 Million | 74.34 Million | 52.93 Million | 52.93 Million | 60.54 Million | 63.07 Million |
| Cash And Short Term Investments | 41.76 Million | 38.51 Million | 39.8 Million | 39.8 Million | 25.41 Million | 28.73 Million |
| Cash and Cash Equivalents | 41.76 Million | 38.51 Million | 39.8 Million | 39.8 Million | 25.41 Million | 28.73 Million |
| Short Term Investments | 11.37 Million | 10.57 Million | 10.68 Million | 10.68 Million | 6.58 Million | 3.03 Million |
| Net Receivables | 14.47 Million | 11.73 Million | 13.12 Million | 13.12 Million | 11.69 Million | 11.04 Million |
| Inventory | - | 1.00 | - | - | 83.98 Million | 85.48 Million |
| Other Current Assets | -56.23 Million | -50.24 Million | -52.93 Million | -52.93 Million | -60.54 Million | -62.19 Million |
| Total Non-Current Assets | 589.25 Million | 593.26 Million | 615.39 Million | 615.39 Million | 611.38 Million | 610.29 Million |
| Net PPE | 9.34 Million | 9.39 Million | 9.45 Million | 9.45 Million | 10.69 Million | 16.23 Million |
| Good Will And Intangible Assets | 15.08 Million | 17.21 Million | 19.05 Million | 19.05 Million | 21.04 Million | 23.24 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 15.08 Million | 17.21 Million | 19.05 Million | 19.05 Million | 21.04 Million | 23.24 Million |
| Long-Term Investments | 11.37 Million | 10.57 Million | 10.68 Million | 10.68 Million | 6.58 Million | 3.03 Million |
| Tax Assets | 528.54 Million | -38.95 Million | 573.98 Million | 573.98 Million | 573.06 Million | - |
| Other Non Current Assets | 24.9 Million | 595.02 Million | 2.22 Million | 2.22 Million | 3000.00 | 567.77 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 540.33 Million | 534.62 Million | 526.8 Million | 526.8 Million | 662.31 Million | 633.74 Million |
| Total Current Liabilities | 34.74 Million | 99.46 Million | 17.06 Million | 17.06 Million | 18.29 Million | 17.5 Million |
| Account Payables | 21.11 Million | 19.28 Million | 17.06 Million | 17.06 Million | 18.29 Million | 17.2 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 672 Thousand | 6.83 Million | 7.22 Million | 7.22 Million | 361 Thousand | 713 Thousand |
| Deferred Revenue | -21.11 Million | -6.83 Million | -17.06 Million | -17.06 Million | -20.2 Million | -17.92 Million |
| Other Current Liabilities | 34.07 Million | 80.17 Million | -7.22 Million | -7.22 Million | 19.84 Million | 17.5 Million |
| Total Non Current Liabilities | 505.59 Million | 435.15 Million | 606.44 Million | 606.44 Million | 644.02 Million | 616.24 Million |
| Long-Term Debt | 480.56 Million | 471.36 Million | 470.35 Million | 470.35 Million | 487.8 Million | 485.66 Million |
| Deferred Revenue Non Current | - | - | 526.8 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.03 Million | -36.21 Million | -401.04 Million | 136.09 Million | 156.21 Million | 130.57 Million |
| Other Liabilities | - | - | -96.7 Million | -96.7 Million | - | - |
| Total Equity | 129.97 Million | 132.99 Million | 141.52 Million | 141.52 Million | 9.62 Million | 39.61 Million |
| Stock Holders Equity | 64.25 Million | 66.86 Million | 75.41 Million | 75.41 Million | -56.49 Million | -26.58 Million |
| Common Stock | 5000.00 | 680 Thousand | 538 Thousand | 538 Thousand | 10 Thousand | 98 Thousand |
| Retained Earnings | -343.39 Million | -335.6 Million | -324.85 Million | -324.85 Million | -337.23 Million | -307.21 Million |
| Accumulated other comprehensive income | -100.64 Million | -95.89 Million | -369 Thousand | -538 Thousand | -6.44 Million | -107.86 Million |
| Common Stock Equity | 64.25 Million | 66.86 Million | 75.41 Million | 75.41 Million | -56.49 Million | -26.58 Million |
| Capital Lease Obligation | 10.23 Million | 10.28 Million | 10.32 Million | 10.32 Million | 10.37 Million | 16.38 Million |
| Total Investments | 11.37 Million | 10.57 Million | 10.68 Million | 10.68 Million | 6.58 Million | 3.03 Million |
| Total Debt | 491.46 Million | 488.48 Million | 487.9 Million | 487.9 Million | 487.8 Million | 485.66 Million |
| Net Debt | 449.7 Million | 449.97 Million | 448.09 Million | 448.09 Million | 462.39 Million | 456.93 Million |
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