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Cedar Realty Trust Inc (CDR)
NYSE:CDR
Cedar Realty (CDR) Financial Statements
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Cedar Realty Financial Overview
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 8.50M | $ 30.46M | $ 31.22M | $ 30.56M | $ 32.22M |
| Gross Profit | $ 4.96M | $ 18.84M | $ 19.39M | $ 20.20M | $ 20.87M |
| EBIT | $ -31.21M | $ 3.16M | $ -12.49M | $ -76.28M | $ 56.45M |
| EBITDA | $ -24.41M | $ 11.42M | $ -4.02M | $ -66.77M | $ 66.71M |
| Net Income Common Stockholders | $ -45.27M | $ -3.75M | $ -19.44M | $ -83.20M | $ 48.37M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.04M | $ 1.64M | $ 2.09M | $ 3.04M | $ 3.14M |
| Total Assets | $ 970.15M | $ 1.02B | $ 1.02B | $ 1.04B | $ 1.12B |
| Total Debt | $ 311.09M | $ 490.17M | $ 515.27M | $ 530.90M | $ 581.94M |
| Net Debt | $ 310.05M | $ 488.53M | $ 513.18M | $ 527.87M | $ 578.80M |
| Total Liabilities | $ 570.33M | $ 578.49M | $ 576.93M | $ 580.41M | $ 576.91M |
| Stockholders Equity | $ 398.33M | $ 437.38M | $ 440.98M | $ 452.23M | $ 477.84M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 58.00K | $ -908.00K | $ 3.95M | $ 1.67M | $ 8.45M |
| Operating Cash Flow | $ 7.38M | $ 8.71M | $ 12.64M | $ 7.51M | $ 15.26M |
| Investing Cash Flow | $ 24.55M | $ -9.77M | $ -10.16M | $ -6.56M | $ 93.95M |
| Financing Cash Flow | $ -32.98M | $ 117.00K | $ -4.18M | $ -1.82M | $ -106.52M |
Cedar Realty Forecast EPS vs Actual EPS
Currently, no data available
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