NYSE:CDR
Cedar Realty Trust, Inc.
- Stock
Last Close
28.98
22/08 20:00
Volume Today
498.51K
Avg: -
PE Ratio
−6.54
PFCF: 3.60
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.03M - | -3.07M 23.97% | 3.08M 200.52% | -5.33M 272.98% | -4.58M 14.19% | -53K 98.84% | -3.01M 5,571.70% | -835K 72.22% | -409K 51.02% | -1.29M 216.38% | -11.37M 778.52% | 16.45M 244.66% | -8.71M 152.95% | -2.36M 72.92% | -30.63M 1,199.02% | 39.76M 229.81% | |
depreciation and amortization | 3.70M - | 3.66M 1.30% | 3.70M 1.23% | 3.75M 1.30% | 3.64M 2.93% | 3.62M 0.58% | 5.52M 52.68% | 4.68M 15.28% | 6.07M 29.70% | 6.06M 0.10% | 5.64M 6.94% | 6.86M 21.57% | 6.60M 3.82% | 6.37M 3.41% | 6.24M 2.07% | 5.28M 15.45% | |
deferred income tax | -3.21M - | ||||||||||||||||
stock based compensation | 14K - | ||||||||||||||||
change in working capital | 1.13M - | 174K 84.57% | 1.02M 486.21% | -1.82M 278.92% | -807K 55.78% | 1.82M 326.15% | 13.94M 663.73% | -3.91M 128.05% | -634K 83.79% | 2.10M 432.02% | -1.64M 177.91% | -1.32M 19.51% | -1.11M 16.21% | -3.17M - | |||
accounts receivables | 1.99M - | 141K 92.90% | -299K 312.06% | -828K 176.92% | 421K 150.85% | 411K 2.38% | -62K 115.09% | -1.99M 3,111.29% | 2.08M 204.62% | 232K 88.86% | -942K 506.03% | -1.48M 56.69% | 1.01M 168.56% | -1.46M - | |||
inventory | -459K - | -290K - | -159K 45.17% | 336K - | 942K 180.36% | -1.28M 235.67% | |||||||||||
accounts payables | 916K - | 1.37M - | -1.31M 195.99% | 1.16M 188.37% | 1.80M 54.99% | 8.70M 382.90% | -3.03M 134.89% | 3.06M 200.79% | -2.54M 183.19% | 1.11M 143.63% | -265K 123.87% | 134K 150.57% | -2.96M - | ||||
other working capital | -1.32M - | 33K 102.51% | 239K 624.24% | 477K 99.58% | -2.39M 601.05% | -387K 83.81% | 5.30M 1,470.28% | 1.11M 78.97% | -5.78M 617.94% | 4.08M 170.67% | -2.75M 167.39% | 421K 115.31% | -2.25M 634.92% | 1.25M - | |||
other non cash items | 3.94M - | 4.03M 2.36% | -2.83M 170.08% | 9.13M 422.92% | 5.12M 43.94% | 1.19M 76.81% | 1.55M 30.33% | 2.87M 85.46% | -1.34M 146.71% | 945K 170.52% | 10.89M 1,052.38% | -16.08M 247.69% | 20.50M 227.46% | -36.47M - | |||
net cash provided by operating activities | 4.74M - | 4.80M 1.22% | 4.98M 3.75% | 2.53M 49.21% | 3.37M 33.47% | 6.58M 94.93% | 18.00M 173.73% | 2.80M 84.42% | 3.69M 31.49% | 7.82M 112.10% | 3.52M 54.92% | 5.90M 67.43% | 5.23M 11.32% | 5.40M - | |||
investments in property plant and equipment | -962K - | -354K 63.20% | -2.48M 599.15% | -2.62M 5.90% | -1.54M 41.05% | -1.95M 26.21% | -2.89M 48.05% | -2.13M 26.26% | -4.16M 95.16% | -2.69M 35.26% | -4.77M 77.43% | -8.40M 76.05% | -4.13M 50.80% | ||||
acquisitions net | -135.51M - | 2.01M - | -2.01M 200% | ||||||||||||||
purchases of investments | -28K - | -133.97M 478,371.43% | -3.19M - | -3.50M 9.68% | -3.50M 0% | 700K 120% | |||||||||||
sales maturities of investments | 133.97M - | 8.72M 93.49% | 2.76M - | -2.76M 200% | |||||||||||||
other investing activites | 3.94M - | 3.67M - | 3.90M 6.26% | 276K 92.93% | -3.52M 1,376.45% | 1.54M 143.66% | 6.59M 328.74% | -10.04M - | -6.08M 39.40% | -11.90M 95.71% | -4.13M 65.27% | 13.92M - | |||||
net cash used for investing activites | 2.98M - | -354K 111.90% | 1.20M 438.42% | 1.28M 7.01% | -1.27M 198.99% | -1.98M 55.87% | -136.86M 6,819.06% | 6.59M 104.82% | -4.16M 163.01% | -5.88M 41.54% | -9.58M 62.93% | -11.90M 24.22% | -4.13M 65.27% | 13.92M - | |||
debt repayment | 4.71M - | -1.74M 136.84% | 22.87M 1,418.39% | -33.50M 246.47% | -4.71M 85.93% | -65.67M 1,293.08% | -57.22M 12.87% | -136.21M 138.05% | -588K 99.57% | -108.52M 18,356.29% | -2.28M 97.90% | -361K 84.16% | -295K 18.28% | -783K - | |||
common stock issued | |||||||||||||||||
common stock repurchased | |||||||||||||||||
dividends paid | -2.02M - | -2.07M 2.42% | |||||||||||||||
other financing activites | -10.98M - | -2.77M 74.82% | -1.30M 52.95% | -1.79M 37.36% | -992K 44.49% | 70.81M 7,237.60% | 183.82M 159.62% | 131.06M 28.70% | -2.69M 102.05% | 107.87M 4,112.98% | 6.05M 94.39% | -2.69M 144.44% | -2.69M 0% | -12.84M - | |||
net cash used provided by financing activities | -6.27M - | -4.50M 28.26% | 21.57M 579.40% | -35.29M 263.59% | -5.71M 83.83% | 5.13M 189.99% | 126.61M 2,365.55% | -7.83M 106.19% | -3.28M 58.19% | -2.92M 11.02% | 3.77M 229.30% | -3.05M 180.90% | -2.39M 21.52% | -13.62M - | |||
effect of forex changes on cash | -43K - | 43K - | |||||||||||||||
net change in cash | 1.44M - | -57K 103.96% | 27.75M 48,780.70% | -31.48M 213.45% | -3.60M 88.56% | 9.73M 370.31% | 7.75M 20.38% | 1.56M 79.83% | -3.74M 339.54% | -976K 73.93% | -2.29M 134.43% | -9.05M 295.54% | -1.29M 85.71% | 5.70M - | |||
cash at beginning of period | 42.77M - | 44.21M 3.37% | 44.15M 0.13% | 71.90M 62.85% | 40.42M 43.78% | 36.82M 8.91% | 46.55M 26.44% | 54.30M 16.65% | 55.87M 2.88% | 52.12M 6.70% | 51.15M 1.87% | 48.86M 4.47% | 39.81M 18.52% | 55.02M - | |||
cash at end of period | 44.21M - | 44.15M 0.13% | 71.90M 62.85% | 40.42M 43.78% | 36.82M 8.91% | 46.55M 26.44% | 54.30M 16.65% | 55.87M 2.88% | 52.12M 6.70% | 51.15M 1.87% | 48.86M 4.47% | 39.81M 18.52% | 38.51M 3.25% | 60.72M - | |||
operating cash flow | 4.74M - | 4.80M 1.22% | 4.98M 3.75% | 2.53M 49.21% | 3.37M 33.47% | 6.58M 94.93% | 18.00M 173.73% | 2.80M 84.42% | 3.69M 31.49% | 7.82M 112.10% | 3.52M 54.92% | 5.90M 67.43% | 5.23M 11.32% | 5.40M - | |||
capital expenditure | -962K - | -354K 63.20% | -2.48M 599.15% | -2.62M 5.90% | -1.54M 41.05% | -1.95M 26.21% | -2.89M 48.05% | -2.13M 26.26% | -4.16M 95.16% | -2.69M 35.26% | -4.77M 77.43% | -8.40M 76.05% | -4.13M 50.80% | ||||
free cash flow | 3.78M - | 4.44M 17.63% | 2.50M 43.69% | -93K 103.72% | 1.83M 2,066.67% | 4.63M 152.98% | 15.12M 226.69% | 675K 95.53% | -468K 169.33% | 5.13M 1,196.15% | -1.25M 124.33% | -2.50M 100.40% | 1.10M 143.98% | 5.40M - |
All numbers in USD (except ratios and percentages)