CDR-PB · XBRL financial data

Cedar Realty Trust financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	136	128	34	35	35	30
General and administrative	17	18	10	3	2	3
Total operating expenses	111	104	34	27	24	21
Other operating income (expense)	(3)	(50)	(68)	3	3	(1)
Operating income (loss)	21	(26)	(68)	10	14	8
Interest expense	22	19	—	8	9	9
Net income (loss)	(1)	(45)	44	2	5	(2)
Earnings per share, basic USD per share	(0.92)	(4.24)	2.48	(0.64)	0.14	0.79
Earnings per share, diluted USD per share	(0.92)	(4.24)	2.48	(0.64)	0.14	0.79
Weighted average shares, basic millions of shares	13	13	13	14	14	14
Weighted average shares, diluted millions of shares	13	13	13	14	14	14

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	2	3	4	7	23	5
Property and equipment, net	0	0	—	—	—	—
Right-of-use asset	14	10	2	2	2	2
Total assets	1,177	1,017	234	233	217	165
Total liabilities	690	577	152	160	161	159
Total stockholders' equity	483	437	82	73	56	6
Total liabilities and equity	1,177	1,017	234	233	217	165
Common shares outstanding (cover page) millions of shares	14	14	14	14	14	14

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(1)	(45)	44	2	5	(2)
Stock-based compensation	4	3	2	0	—	—
Depreciation and amortization	—	—	19	11	9	8
Net cash from operating activities	43	45	(20)	8	9	8
Net cash from investing activities	(18)	72	677	(4)	26	30
Dividends paid	7	4	397	0	—	—
Net cash from financing activities	(25)	(115)	(646)	(2)	(20)	(53)
Net change in cash	(1)	2	10	2	15	(15)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Cedar Realty Trust	5.1	6.6	2.4*	13.7M	Q2 FY26 10-QJun 30, 2026
Cherry Hill Mortgage Investment	41	6.6	17*	36.9M	Q3 FY26 10-QSep 30, 2026
Copt Defense Properties	24	197	91*	113.4M	Q2 FY26 10-QJun 30, 2026
Net Lease Office Properties	24	6.4	1.8*	14.8M	Q2 FY26 10-QJun 30, 2026
Bimini Capital Management	6.5	7.2	2.6*	not reported	Q2 FY26 10-QJun 30, 2026
Hines Global Income Trust	284	130	33*	not reported	Q2 FY26 10-QJun 30, 2026
Sunrise Realty Trust	5.6	5.8	0.4*	13.5M	Q2 FY26 10-QJun 30, 2026
First Real Estate Investment Trust of New Jersey	16	7.5	0.7*	7.5M	Q3 FY26 10-QJul 31, 2026
InPoint Commercial Real Estate Income	53	5.5	2.3*	not reported	Q2 FY26 10-QJun 30, 2026

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