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Cedar Realty Trust Inc (CDRPB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CDRPB Annual Cash Flow →
Looking at cash flow data from Cedar Realty Trust Inc through Mar 31 2025 provides insight into Mar 31 2026's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-0.29
Depreciation & amortization1.79
Amortization of Other Assets0.15
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Write Off Of Investment Unconsolidated Joint Venture-
Acquisition Transaction Costs And Terminated Projects-
Impairment Of Discontinued Operations Excluding Amounts Reclassified From Transaction Costs-
Increase Decrease In Deferred Rent Receivables-
Impairment Reversals Charges-
Gain Loss On Exit From Unconsolidated Joint Ventures-
Straight Line Rent Revenue Expense-
Depreciation And Amortization Continued And Discontinued Operations-
Gain Loss On Sale Of Properties Continued And Discontinued Operations-
Gain Loss On Loan Prepayment-
Income taxes0.00
Gain (Loss) on Sale of Properties0.00
Increase (Decrease) in Accounts Receivable-0.04
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.22
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.54
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.04
Discontinued operations0.00
Net Cash flow from Operating Activities2.33
Investing Activities
Capital Expenditures-0.63
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Sale of Real Estate Held-for-investment0.00
Distributions Of Capital From Unconsolidated Joint Venture-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Interest in Joint Venture0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.63
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.03
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-15.87
Termination Payments Related To Interest Rate Swaps-
Partners Capital Account Redemptions-
Distribution Made To Member Or Limited Partner Cash Distributions Paid-
Proceeds From Standby Equity Advance Not Settled-
Net Advances Repayments Under Revolving Credit Facility-
Advances Under Term Loans-
Repayment Under Term Loan-
Payments To Acquire Share Of Joint Venture Minority Interests-
Proceeds From Payments To Issuance Of Common Stock-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Advance Under Term Loan-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations15.87
Termination Payment Related To Interest Rate Swap-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-1.28
Dividends paid0.00
Net Cash Flow from Financing Activities-1.31
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1.70
Total Cash Flow0.39
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About Cedar Realty Trust Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: cdr-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000761648-26-000022

Figures are derived from filed reports and may be restated. Historical data is subject to revision.