Cedar Realty Trust, Inc. (CDR-PB) Balance Sheet Annual - Discounting Cash Flows
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CDR-PB
Cedar Realty Trust, Inc.
CDR-PB (NYSE)
  • Financials

  • Cedar Realty Trust, Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31
Report Filing: 2025-03-04 2024-03-05 2023-03-02 2022-03-10 2021-02-11 2020-02-13 2019-02-14 2018-02-12 2017-02-23 2016-02-19 2015-02-20 2014-02-25 2013-03-07 2012-03-06 2011-03-15 2010-03-15 2009-03-16 2008-03-14 2007-03-14 2006-03-13 2005-03-15 2004-03-30 2003-03-28 2002-04-01 2001-04-02 2000-03-30 1999-03-31 1998-03-26 1997-03-27 1996-03-26 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31
Total Current Assets 38.15 23.77 20.63 105.6 39.99 44.19 35.55 24.41 20.66 46.09 52.96 121.1 122.7 53.04 60.03 55.59 84.91 39,189 30,067 17,694 12,940 9.42 4.13 0 0 2.45 0.848 0.542 0.77 0.856 0.6 0.6 0.6 0 0 0
Cash and Short Term Investments 23.09 6.52 3.9 3.04 1.64 2.75 1.98 3.7 2.88 2.08 3.5 3.97 7.52 12.07 14.17 17.16 6.33 24.06 21.53 8.6 8.46 6.15 3.83 0 0 2.3 0.678 0.407 0.67 0.772 0 0 0 0 0 0
Cash & Equivalents 23.09 6.52 3.9 3.04 1.64 2.75 1.98 3.7 2.88 2.08 3.5 3.97 7.52 12.07 14.17 17.16 6.33 20.31 17.89 8.6 8.46 6.15 3.83 0 0 2.3 0.678 0.407 0.67 0.772 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 0 3.76 3.64 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 5.66 6.36 6.13 13.58 21.95 22.16 21.98 17.19 14.89 17.91 18.41 18.49 18.29 25.66 26.39 23.79 18.14 18,882 12,182 9,093 4,483 3.27 0.304 0 0 0.156 0.17 0.134 0.099 0.084 0.6 0.6 0.6 0 0 0
Inventory 0 0 0 -936.2 0 0 -5.79 -5.38 -4.87 0 0 0.079 0 0 0 0 20.14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 9.4 10.89 10.59 1,025 16.4 19.28 17.38 8.89 7.75 26.1 31.06 98.51 96.89 15.31 19.48 14.63 40.29 20,283 17,863 8,592 8,449 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 216.9 233.1 234.2 1,017 1,177 1,206 1,223 1,252 1,234 1,322 1,287 1,332 1,370 1,512 1,622 1,777 1,727 1,595 1,252 996.3 537.2 341.3 133.1 68.35 35.6 16.69 15.32 15.94 16.27 16.61 16.8 17 17.4 18 18.9 19.6
Total Non-Current Assets 178.8 209.3 213.5 911.3 1,137 1,161 1,187 1,228 1,213 1,275 1,234 1,211 1,247 1,459 1,562 1,722 1,642 71,157 53,160 27,943 25,227 318.6 123.6 61.35 25.94 14 14.21 14.55 14.71 15.01 15.4 15.9 16.3 16.6 15.9 0
Property, Plant and Equipment 0 2.06 2.06 9.91 13.83 13.64 0.359 0.393 0.431 0.532 0.761 1.02 1.16 1,172 1,402 1,511 1,635 1,495 1,177 946.5 505.3 318.6 123.6 56.95 24.09 14 14.21 14.55 14.71 15.01 15.4 15.9 16.3 16.6 15.9 0
Goodwill and Intangible Assets 1.26 2.65 3.08 7.79 8.94 10.47 13.21 17.66 20.32 23.19 23.78 26.87 30.51 35.02 46.49 46,643 61,384 71,157 53,160 27,943 25,227 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 0
Intangible Assets 1.26 2.65 3.08 7.79 8.94 10.47 13.21 17.66 20.32 23.19 23.78 26.87 30.51 35.02 46.49 46,643 61,384 71,157 53,160 27,943 25,227 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 -234.2 4.65 -1,177 -1,206 -1,223 -1,252 -1,234 0 0 0 0 44.74 52.47 14.11 4.98 3.76 3.64 0 0 0 0 4.4 1.85 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 0 0 234.2 -7.79 1,177 1,206 1,223 1,252 1,234 0 0 0 0 -13.48 -17.98 -46,606 -61,384 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 177.5 204.6 208.4 896.7 1,114 1,137 1,174 1,210 1,192 1,252 1,209 1,183 1,216 221.3 79.64 160.2 2.27 -1,498 -1,181 -946.5 -505.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 16.49 16.48 17.42 108.1 231.6 156.5 126.1 79.52 95.46 101.8 94.36 49.62 56.43 198.7 161.6 46.9 351 190.4 68.47 147.5 68.2 14 7.46 5.98 1.52 0 0 0 0 0 0 0 0 0 0 0
Accounts Payable 7 8.38 10.09 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
Notes Payable/Short Term Debt 0.112 0 0 66 189.1 106 100 3.02 3.22 0 110.5 157.8 0 166.3 195.4 20.42 17.52 71.27 18.24 5.86 16.09 17 7.46 5.98 1.52 0 0 0 0 0 0 0 0 0 0 0
Tax Payables 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 0
Deferred Revenue 0 0 -131.5 -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
Other Current Liabilities 9.38 8.09 138.8 42.1 42.5 50.5 26.14 76.5 92.24 101.8 -16.11 -108.2 56.43 32.4 -33.73 26.48 333.5 119.2 50.23 141.6 52.11 -3 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities 160.7 159.6 152 576.9 689.8 691.5 664.2 622.3 651.5 724 711.9 796.7 848.8 956.4 924 1,163 1,145 974.4 664.6 592.8 289.4 177.7 119.7 62.45 29.5 1.35 1.37 1.46 1.46 1.47 1.5 1.5 1.5 1.3 1.4 1.4
Total Non-Current Liabilities 144.2 143.1 134.5 468.8 458.2 535 538 542.8 556.1 622.2 617.6 747.1 792.3 757.7 762.4 1,116 770.4 661.1 499.6 380.3 180.4 17 7.46 5.98 19.42 1.35 1.37 1.46 1.46 1.47 1.5 1.5 1.5 1.3 1.4 1.4
Total Long Term Debt 142.8 140.4 131.5 461 449.3 524.6 524.8 594.8 624.8 697 578.7 588.8 775.7 788.1 644.8 1,079 1,052 780.2 549.8 521.9 232.5 145.5 93.54 5.98 19.42 1.35 1.37 1.46 1.46 1.47 1.5 1.5 1.5 1.3 1.4 1.4
Deferred Tax Liabilities Non-Current 0 0 3.08 0 0 0 23.92 17.66 20.32 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
Deferred Revenue Non-Current 0 0 152 0 0 0 664.2 622.3 651.5 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
Capital Lease Obligations 0 0 0 5.31 5.34 5.36 5.39 17.66 20.32 23.19 23.78 26.87 30.5 35.02 0 46.64 56.12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 1.38 2.73 -152 2.48 3.6 5.11 -680.3 -709.6 -760.9 -97.98 15.1 131.4 -13.82 -65.42 117.6 -9.27 -337.8 -119.2 -50.23 -141.6 -52.11 -128.5 -86.07 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Equity 56.21 73.46 203.3 440 487.5 514.1 558.7 630.1 582 597.5 574.9 535.2 521.1 555.8 698.5 614.5 582.2 620.6 587.1 403.5 247.7 163.6 13.48 5.9 6.11 14.8 13.59 14.23 14.63 14.96 15.1 15.3 15.8 16.4 17.3 18
Non-Controlling Interest 0 0 121.1 2.59 3.96 3.51 3.29 1.77 1.26 1.49 5.3 7.56 7.47 61.93 68.41 75.32 58.15 62.4 9.13 12.34 11.99 12.44 10.24 2.24 2.29 9.56 10.3 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 56.21 73.46 82.2 437.4 483.5 510.6 555.4 628.3 580.7 596 569.6 527.7 513.7 493.8 630.1 539.2 524 558.2 578 391.1 235.8 151.1 3.25 3.67 3.81 5.24 3.29 14.23 14.63 14.96 15.1 15.3 15.8 16.4 17.3 18
Retained Earnings -953.4 -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 -97.51 -71.83 -49.96 -35.14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Accumulated Other Earnings 0 0 0 -8.26 -18.82 -7.01 7.19 5.69 0.427 -4.06 -3.15 -1.3 -2.56 -3.51 -3.41 -2.99 -7.26 0.064 0.146 0.138 -0.165 0.047 -0.065 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock 0.823 0.823 0.823 0.82 0.812 5.34 395.9 420.8 390.1 5.1 4.75 337 4.31 4.08 3.99 3.13 2.67 2.65 2.63 1.78 1.16 0.987 0.007 0.007 0.007 0.009 0.005 2.25 2.25 2.25 0 0 0 0 0 0
Preferred Stock 139.8 159.5 159.5 159.5 159.5 159.5 159.5 207.5 190.7 190.7 190.7 190.7 163.7 158.6 158.6 88.75 88.75 88.75 88.75 88.75 58.75 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 868.9 868.3 868.3 867.7 864.7 856.4 859 856.6 811.4 808.7 772.4 727.8 726.5 708.4 702.2 611.6 581.4 564.2 558.3 349.3 210.9 177.2 3.3 3.66 3.81 5.23 3.28 11.95 12.35 12.72 15.1 15.3 15.8 16.4 17.3 18
Total Liabilities & Total Equity 216.9 233.1 234.2 1,017 1,177 1,206 1,223 1,252 1,234 1,322 1,287 1,332 1,370 1,512 1,622 1,777 1,727 1,595 1,252 996.3 537.2 341.3 133.1 68.35 35.6 16.69 15.32 15.94 16.27 16.61 16.8 17 17.4 18 18.9 19.6
Total Liabilities & Shareholders' Equity 216.9 233.1 234.2 1,017 1,177 1,206 1,223 1,252 1,234 1,322 1,287 1,332 1,370 1,512 1,622 1,777 1,727 1,595 1,252 996.3 537.2 341.3 133.1 68.35 35.6 16.69 15.32 15.94 16.27 16.61 16.8 17 17.4 18 18.9 19.6
Total Investments 0 0 -234.2 4.65 -1,177 -1,206 -1,223 -1,252 -1,234 0 0 0 0 44.74 52.47 14.11 4.98 7.51 7.29 0 0 0 0 4.4 1.85 0 0 0 0 0 0 0 0 0 0 0
Total Debt 143 140.5 131.5 527 638.4 630.6 624.8 580.1 607.7 677 665.4 719.8 761.2 877.9 840.1 1,045 1,013 851.5 568.1 527.8 248.6 31 14.93 11.96 20.93 1.35 1.37 1.46 1.46 1.47 1.5 1.5 1.5 1.3 1.4 1.4
Net Debt 119.9 134 127.6 524 636.7 627.8 622.9 576.4 604.9 674.9 661.9 715.8 753.7 865.9 825.9 1,028 1,007 831.2 550.2 519.2 240.2 24.85 11.1 11.96 20.93 -0.952 0.697 1.06 0.79 0.701 1.5 1.5 1.5 1.3 1.4 1.4

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