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Cedar Realty Trust, Inc. CDR-PB
Real Estate - REIT - Retail - NYSE - US
Watchlist
$ 15.41
-0.581 %
$ 211 M
Market Cap
-3.51
P/E
BALANCE SHEET
233 M ASSETS
-0.46%
Growth Rates
1Year -0.46%
3Years -41.72%
5Years -28.22%
7Years -21.18%
10Years -16.00%
160 M LIABILITIES
5.04%
Growth Rates
1Year 5.04%
3Years -38.61%
5Years -24.81%
7Years -18.20%
10Years -14.85%
73.5 M EQUITY
-10.64%
Growth Rates
1Year -10.64%
3Years -46.64%
5Years -33.28%
7Years -25.57%
10Years -17.90%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Cedar Realty Trust, Inc.
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Current Assets 12.9 M
Cash & Short-Term Investments 6.52 M
Receivables 6.36 M
Other Current Assets 0
Non-Current Assets 2.66 M
Long-Term Investments 0
PP&E 2.06 M
Other Non-Current Assets 596 K
Current Liabilities 16.5 M
Accounts Payable 8.38 M
Short-Term Debt 0
Other Current Liabilities 8.09 M
Non-Current Liabilities 143 M
Long-Term Debt 140 M
Other Non-Current Liabilities 2.73 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990 Dec-1989
ASSETS
Cash & Cash Equivalents 6.5 3.9 3.0 1.6 2.7 2.0 3.7 2.9 2.1 3.5 4.0 7.5 12.1 14.2 17.2 6.3 20.3 17.9 8.6 8.5 6.2 3.8 0 0 2.3 0.7 0.4 0.7 0.8 0 0 0 0 0 0
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3.8 3.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 6.4 6.1 13.6 22.0 22.2 22.0 17.2 14.9 17.9 18.4 18.5 18.3 25.7 26.4 23.8 18.1 18 882.0 12 182.0 9 093.0 4 483.0 3.3 0.3 0 0 0.2 0.2 0.1 99.4 K 84.2 K 0.6 0.6 0.6 0 0 0
Inventory (10.9) (223.6) (936.2) (1 160.8) (1 186.3) (5.8) (5.4) (4.9) 0 0 79 K 0 0 0 0 20.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 10.9 10.6 764.5 16.4 19.3 17.4 8.9 7.8 26.1 31.1 87.1 102.2 236.0 12.5 0 0 0 0 0 0 0 0.5 0 0 0.1 0.1 0.1 84.8 K 44.3 K 0 0 0 0 0 0
Total Current Assets 12.9 20.6 105.6 40.0 44.2 35.5 24.4 20.7 46.1 53.0 121.1 122.7 53.0 60.0 55.6 84.9 39 189.0 30 067.0 17 694.0 12 940.0 9.4 4.1 0 0 2.5 0.8 0.5 0.8 0.9 0.6 0.6 0.6 0 0 0
PP&E 2.1 2.1 9.9 13.8 13.6 0.4 0.4 0.4 0.5 0.8 1.0 1.2 1 171.5 1 401.8 1 510.7 1 635.0 1 494.6 1 177.1 946.5 505.3 318.6 123.6 56.9 24.1 14.0 14.2 14.5 14.7 15.0 15.4 15.9 16.3 16.6 15.9 0
Intangible Assets 2.7 3.1 7.8 8.9 10.5 13.2 17.7 20.3 23.2 23.8 26.9 30.5 35.0 46.5 46 643.0 61 384.0 71 157.0 53 160.0 27 943.0 25 227.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 (234.2) 4.7 (1 177.3) (1 205.6) (1 222.9) (1 252.4) (1 233.5) 0 0 0 0 44.7 52.5 14.1 5.0 3.8 3.6 0 0 0 0 4.4 1.9 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets (2.1) 208.4 896.7 1 114.5 1 137.3 1 173.8 1 210.0 1 192.1 1 251.8 1 209.3 1 183.0 1 215.5 221.3 79.6 160.2 2.3 (1 498.3) (1 180.8) (946.5) (505.3) (318.6) (123.6) (61.3) (25.9) (14.0) (14.2) (14.5) (14.7) (15.0) (15.4) (15.9) (16.3) (16.6) (15.9) 0
Other Assets 217.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (108 751.0) (81 975.3) (44 640.7) (37 629.8) 13.3 5.4 0 0 0.2 0.3 0.9 0.8 0.7 0.8 0.5 0.5 0 0 0
Total Assets 233.1 234.2 1 016.9 1 177.3 1 205.6 1 222.9 1 252.4 1 233.5 1 321.6 1 286.8 1 331.9 1 369.9 1 512.2 1 622.5 1 777.4 1 727.1 1 595.0 1 251.7 996.3 537.2 341.3 133.1 68.3 35.6 16.7 15.3 15.9 16.3 16.6 16.8 17.0 17.4 18.0 18.9 19.6
LIABILITIES
Accounts Payable 8.4 10.1 42.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short Term Debt 0 0 66.0 189.1 106.0 100.0 3.0 3.2 0 110.5 157.8 0 166.3 195.4 20.4 17.5 71.3 18.2 5.9 16.1 17.0 7.5 6.0 1.5 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 8.1 7.3 2.4 42.5 50.5 26.1 76.5 92.2 101.8 (16.1) (108.2) 56.4 (2.6) (33.7) 26.5 333.5 119.2 (18.2) (5.9) (16.1) (3.0) (7.5) (6.0) (1.5) 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 16.5 17.4 108.1 231.6 156.5 126.1 79.5 95.5 101.8 94.4 49.6 56.4 198.7 161.6 46.9 351.0 190.4 68.5 147.5 68.2 14.0 7.5 6.0 1.5 0 0 0 0 0 0 0 0 0 0 0
Long Term Debt 140.4 131.5 461.0 449.3 524.6 524.8 594.8 624.8 697.0 578.7 588.8 775.7 788.1 644.8 1 078.7 1 052.1 780.2 549.8 521.9 232.5 145.5 93.5 6.0 19.4 1.3 1.4 1.5 1.5 1.5 1.5 1.5 1.5 1.3 1.4 1.4
Deferred Tax Income 2.7 3.1 18.4 33.6 34.9 23.9 17.7 20.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 74 K 0 7.8 8.9 10.5 13.2 (69.6) (68.8) (74.8) 38.9 158.2 16.7 (30.4) 117.6 37.4 (281.7) (780.2) (549.8) (521.9) (232.5) (145.5) (93.5) (6.0) (19.4) (1.3) (1.4) (1.5) (1.5) (1.5) (1.5) (1.5) (1.5) (1.3) (1.4) (1.4)
Total Liabilities 159.6 152.0 576.9 689.8 691.5 664.2 622.3 651.5 724.0 711.9 796.7 848.8 956.4 924.0 1 162.9 1 145.0 974.4 664.6 592.8 289.4 177.7 119.7 62.4 29.5 1.3 1.4 1.5 1.5 1.5 1.5 1.5 1.5 1.3 1.4 1.4
EQUITY
Common Stock 0.8 0.8 0.8 324.0 351.0 395.9 420.8 390.1 5.1 4.8 337.0 4.3 4.1 4.0 3.1 2.7 2.7 2.6 1.8 1.2 1.0 7 K 6.92 K 6.92 K 9.42 K 5.42 K 2.2 2.2 2.2 0 0 0 0 0 0
Retained Earnings (955.2) (946.5) (582.5) (522.7) (503.7) (475.7) (446.9) (426.9) (404.4) (395.1) (393.8) (378.3) (373.7) (231.3) (161.3) (127.0) (97.5) (71.8) (50.0) (35.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Accumulative Comprehensive Income/Loss 0 82.2 (8.3) (18.8) (7.0) 7.2 5.7 0.4 (4.1) (3.1) (1.3) (2.6) (3.5) (3.4) (3.0) (7.3) 64 K 0.1 0.1 (0.2) 47 K 65 K 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Equity 200.7 203.3 440.0 487.5 514.1 558.7 630.1 582.0 597.5 574.9 535.2 521.1 555.8 698.5 614.5 582.2 620.6 587.1 403.5 247.7 163.6 13.5 5.9 6.1 14.8 13.6 14.2 14.6 15.0 15.1 15.3 15.8 16.4 17.3 18.0
Total Liabilities and Equity 233.1 234.2 1 016.9 1 177.3 1 205.6 1 222.9 1 252.4 1 233.5 1 321.6 1 286.8 1 331.9 1 369.9 1 512.2 1 622.5 1 777.4 1 727.1 1 595.0 1 251.7 996.3 537.2 341.3 133.1 68.3 35.6 16.7 15.3 15.9 16.3 16.6 16.8 17.0 17.4 18.0 18.9 19.6
SHARES OUTSTANDING
Common Shares Outstanding 13.7 13.4 13.2 13.1 86.3 9.3 9.3 9.3 9.3 9.3 9.3 9.3 9.3 9.3 9.3 9.3 9.3 9.3 9.3 9.3 9.3 9.3 9.3 9.3 9.3 9.3 9.3 9.3 9.3 9.3 9.3 9.3 9.3 9.3 9.3