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CDR-PB · XBRL financial data

Cedar Realty Trust financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (CDR-PB's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers8,6208,805*8,7658,6118,1119,061*7,4157,4556,8547,938*6,8716,577
General and administrative679843*562631499612*653833478605*590528
Total operating expenses6,3406,518*6,2656,2265,9265,893*5,6885,3504,8695,045*4,9664,313
Other operating income (expense)2,6620*0(55)6392,824*2,4220(4,436)1,283*00
Operating income (loss)4,9422,287*2,5002,3302,8245,992*4,1492,105(2,451)4,176*1,9052,264
Interest expense2,0122,157*2,1772,3122,4672,145*1,9862,2382,5982,310*2,1962,149
Net income (loss)2,930130*323183573,847*1,445(133)(5,049)1,866*(291)115
Earnings per share, basic USD per share0.02—(0.17)(0.19)(0.11)—0.720.12(0.12)—0.01(0.03)
Earnings per share, diluted USD per share0.02—(0.17)(0.19)(0.11)—0.720.12(0.12)—0.01(0.03)
Weighted average shares, basic thousands of shares13,71813,718*13,71813,71813,71813,719*13,71813,71813,71813,718*13,71813,718
Weighted average shares, diluted thousands of shares13,71813,718*13,71813,71813,71813,719*13,71813,71813,71813,718*13,71813,718

Balance sheet

CSV

Fiscal quarters (CDR-PB's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents8,6066,5185,3346,82217,51423,0927,3554,0683,5455,1515,5995,116
Right-of-use asset—2,059———2,024———2,0202,0192,018
Total assets234,844233,082233,622229,184227,596216,931186,763183,745179,672165,195163,446162,218
Total liabilities158,829159,625162,530160,762162,526160,720152,167161,317173,825158,832158,600158,364
Total stockholders' equity76,01573,45771,09268,42265,07056,21134,59622,4285,8476,3634,8463,854
Total liabilities and equity234,844233,082233,622229,184227,596216,931186,763183,745179,672165,195163,446162,218
Common shares outstanding (cover page) thousands of shares13,71813,71813,71813,71813,71813,71813,71813,71813,71813,71813,71813,718

Cash flows

CSV

Fiscal quarters (CDR-PB's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)2,930130*323183573,847*1,445(133)(5,049)1,866*(291)115
Stock-based compensation—0*——————————
Depreciation and amortization2,738*2,378*1,8922,323*2,272*2,193*1,9761,990*1,937*1,795*1,7871,775*
Net cash from operating activities(881)*3,323*2,0662,022*1,667*3,708*2,2581,776*1,189*2,751*2,3292,403*
Net cash from investing activities1,734*(3,362)*(2,102)2,290*9,248*16,160*16,205(1,371)*(420)*15,578*(629)(21)*
Dividends paid—0*——————————
Net cash from financing activities5,958*(2,688)*(746)(4,075)*(2,222)*(13,300)*(32,981)(2,377)*(1,687)*(15,674)*(1,312)(1,163)*
Net change in cash6,811*(2,727)*(782)237*8,693*6,568*(14,518)(1,972)*(918)*2,655*3881,219*

Compare with peers

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingQuarter
Cedar Realty Trust5,1166,5772,403*13.7M 10-QJun 30, 2026
Cherry Hill Mortgage Investment41,1636,55817,030*36.9M 10-QSep 30, 2026
Copt Defense Properties24,157197,39291,064*113.4M 10-QJun 30, 2026
Net Lease Office Properties23,6636,3581,799*14.8M 10-QJun 30, 2026
Bimini Capital Management6,4597,2282,593*not reported 10-QJun 30, 2026
Hines Global Income Trust284,040129,80733,384*not reported 10-QJun 30, 2026
Sunrise Realty Trust5,5945,819371*13.5M 10-QJun 30, 2026
First Real Estate Investment Trust of New Jersey16,0247,537744*7.5M 10-QJul 31, 2026
InPoint Commercial Real Estate Income53,2695,5122,294*not reported 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.