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NYSE:CDR

Cedar Realty Trust, Inc.

  • Stock

USD

Last Close

28.98

22/08 20:00

Volume Today

498.51K

Avg: -

PE Ratio

−6.54

PFCF: 3.60

OverviewFinancialsAPI
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Dec '21
Dec '22
Dec '23
net income
-9.35M
-
-8.47M
9.42%
-4.69M
44.66%
depreciation and amortization
14.81M
-
17.46M
17.90%
28.50M
63.23%
deferred income tax
-3.28M
-
stock based compensation
14K
-
change in working capital
497K
-
11.05M
2,122.54%
-1.49M
113.48%
accounts receivables
1.00M
-
-1.22M
221.98%
-103K
91.56%
inventory
-1.22M
-
accounts payables
1.14M
-
8.63M
654.68%
1.36M
84.25%
other working capital
-427K
-
3.64M
952.69%
-2.75M
175.39%
other non cash items
14.36M
-
10.72M
25.32%
-1.39M
112.98%
net cash provided by operating activities
17.04M
-
30.76M
80.49%
20.93M
31.94%
investments in property plant and equipment
-6.41M
-
-8.51M
32.74%
-20.02M
135.24%
acquisitions net
-135.51M
-
23.17M
117.10%
purchases of investments
-135.51M
-
-14.26M
89.48%
sales maturities of investments
11.51M
-
10.51M
8.72%
2.76M
73.75%
other investing activites
11.51M
-
135.51M
1,077.02%
-23.17M
117.10%
net cash used for investing activites
5.10M
-
-133.51M
2,717.37%
-31.52M
76.39%
debt repayment
-7.66M
-
-263.81M
3,346.31%
-7.04M
97.33%
common stock issued
common stock repurchased
-8.34M
-
dividends paid
other financing activites
-16.84M
-
384.70M
2,385.00%
12.32M
96.80%
net cash used provided by financing activities
-24.49M
-
118.20M
582.63%
-5.47M
104.63%
effect of forex changes on cash
net change in cash
-2.35M
-
15.45M
757.56%
-16.06M
203.96%
cash at beginning of period
42.77M
-
40.42M
5.49%
55.87M
38.21%
cash at end of period
40.42M
-
55.87M
38.21%
39.81M
28.74%
operating cash flow
17.04M
-
30.76M
80.49%
20.93M
31.94%
capital expenditure
-6.41M
-
-8.51M
32.74%
-20.02M
135.24%
free cash flow
10.63M
-
22.25M
109.30%
913K
95.90%

All numbers in USD (except ratios and percentages)