Cedar Realty Trust, Inc. (CDR-PC)
USD 13.74
(-1.22%)
USD 13.74
(-1.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.93 Million | 30.75 Million | 17.04 Million | 15.78 Million | 15.25 Million | 22 Million |
| Net Income | -4.68 Million | -8.47 Million | -9.35 Million | 287 Thousand | -8.14 Million | -17.8 Million |
| Depreciation & Amortization | 28.5 Million | 17.46 Million | 14.81 Million | 16.83 Million | 20.05 Million | 26.39 Million |
| Deferred income taxes | - | - | -3.28 Million | - | 5.65 Million | 9.12 Million |
| Stock-based compensation | - | - | 14 Thousand | - | 2000.00 | 940 Thousand |
| Change in working capital | -1.48 Million | 11.04 Million | 497 Thousand | -4.32 Million | -4.2 Million | 980 Thousand |
| Other non-cash items | -1.39 Million | 10.72 Million | 14.35 Million | 2.98 Million | 1.89 Million | 2.36 Million |
| Investing Cash Flow | -31.52 Million | -133.51 Million | 5.1 Million | 2.23 Million | 868 Thousand | -22.45 Million |
| Investments in PPE | -20.02 Million | -8.51 Million | -6.41 Million | -2.27 Million | -2.71 Million | -5.56 Million |
| Acquisitions | 23.16 Million | -135.51 Million | - | - | -24 Thousand | -23.15 Million |
| Investment purchases | -14.25 Million | -135.51 Million | - | - | -24 Thousand | -23.15 Million |
| Sales/Maturities of investments | 2.75 Million | 10.5 Million | 11.51 Million | 4.5 Million | 3.58 Million | 3.53 Million |
| Other Investing Activities | -23.16 Million | 135.51 Million | 11.51 Million | 4.5 Million | 43 Thousand | 6.27 Million |
| Financing Cash Flow | -5.47 Million | 118.2 Million | -24.49 Million | 3.16 Million | -12.52 Million | 6.16 Million |
| Debt repayment | -7.03 Million | -263.81 Million | -7.65 Million | -31.49 Million | -43.41 Million | -1.55 Million |
| Dividends payments | -10.75 Million | -2.68 Million | - | - | - | -14.59 Million |
| Common Stock Repurchased | - | - | -8.33 Million | -1.1 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | 21.15 Million |
| Other Financing Activities | 12.32 Million | 384.7 Million | -16.83 Million | 35.75 Million | 30.88 Million | 19.19 Million |
| Accounts receivables | -103 Thousand | -1.22 Million | 1 Million | -2.4 Million | -1.59 Million | -145 Thousand |
| Accounts payables | 1.35 Million | 8.62 Million | 1.14 Million | -187 Thousand | -2.2 Million | 2.1 Million |
| Inventory | - | - | -1.22 Million | -1.07 Million | -100 Thousand | -743 Thousand |
| Other working capital | -2.74 Million | 3.64 Million | -427 Thousand | -661 Thousand | -312 Thousand | -236 Thousand |
| Cash at beginning of period | 55.86 Million | 40.41 Million | 42.76 Million | 21.59 Million | 17.99 Million | 12.28 Million |
| Cash at end of period | 39.8 Million | 55.86 Million | 40.41 Million | 42.76 Million | 21.59 Million | 17.99 Million |
| Capital Expenditure | -20.02 Million | -8.51 Million | -6.41 Million | -2.27 Million | -2.71 Million | -5.56 Million |
| Effect of forex changes on cash | - | - | - | - | - | 2.74 Million |
| Net cash flow / Change in cash | -16.05 Million | 15.44 Million | -2.34 Million | 21.17 Million | 3.59 Million | 5.71 Million |
| Free Cash Flow | 913 Thousand | 22.24 Million | 10.62 Million | 13.5 Million | 12.54 Million | 16.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.05 Million | -8.7 Million | -4.68 Million | 16.44 Million | -11.36 Million | -1.29 Million |
| Depreciation & Amortization | 6.37 Million | 6.59 Million | 28.5 Million | 6.86 Million | 5.64 Million | 6.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 205 Thousand | -1.1 Million | -1.48 Million | -1.32 Million | -1.64 Million | 2.1 Million |
| Other non-cash items | 19.47 Million | 20.49 Million | -1.39 Million | -16.08 Million | 10.89 Million | 945 Thousand |
| Investing Cash Flow | -2.6 Million | -4.13 Million | -31.52 Million | -11.9 Million | -9.58 Million | -5.88 Million |
| Investments in PPE | -7.76 Million | -4.13 Million | -20.02 Million | -8.4 Million | -4.77 Million | -2.69 Million |
| Acquisitions | - | - | 23.16 Million | -2.01 Million | 2.01 Million | - |
| Investment purchases | -500 Thousand | 700 Thousand | -14.25 Million | -3.5 Million | -3.5 Million | -3.19 Million |
| Sales/Maturities of investments | 5.66 Million | - | 2.75 Million | -2.75 Million | 2.75 Million | - |
| Other Investing Activities | -2.6 Million | -4.13 Million | -23.16 Million | -11.9 Million | -6.08 Million | -10.03 Million |
| Financing Cash Flow | -2.02 Million | -2.39 Million | -5.47 Million | -3.04 Million | 3.76 Million | -2.91 Million |
| Debt repayment | -1.02 Million | -295 Thousand | -7.03 Million | -361 Thousand | -2.27 Million | -108.52 Million |
| Dividends payments | -2.02 Million | -2.68 Million | -10.75 Million | -10.75 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.05 Million | -2.68 Million | 12.32 Million | -2.68 Million | 6.04 Million | 107.86 Million |
| Accounts receivables | -2.73 Million | 1.01 Million | -103 Thousand | -1.47 Million | -942 Thousand | 232 Thousand |
| Accounts payables | 2.35 Million | 134 Thousand | 1.35 Million | -265 Thousand | 1.11 Million | -2.54 Million |
| Inventory | - | - | - | -1.27 Million | 942 Thousand | 336 Thousand |
| Other working capital | 578 Thousand | -2.25 Million | -2.74 Million | 421 Thousand | -2.75 Million | 4.08 Million |
| Cash at beginning of period | 38.51 Million | 39.8 Million | 55.86 Million | 48.85 Million | 51.14 Million | 52.12 Million |
| Cash at end of period | 41.76 Million | 38.51 Million | 39.8 Million | 39.8 Million | 48.85 Million | 51.14 Million |
| Capital Expenditure | -7.76 Million | -4.13 Million | -20.02 Million | -8.4 Million | -4.77 Million | -2.69 Million |
| Effect of forex changes on cash | - | - | - | 43 Thousand | - | -43 Thousand |
| Net cash flow / Change in cash | 3.25 Million | -1.29 Million | -16.05 Million | -9.05 Million | -2.28 Million | -976 Thousand |
| Free Cash Flow | 115 Thousand | 1.1 Million | 913 Thousand | -2.5 Million | -1.24 Million | 5.13 Million |
BYSI
HGLD
SKCIL
603960
UBX
VXTRF