Cedar Realty Trust Inc
NYSE:CDR
Balance Sheet
Balance Sheet Decomposition
Cedar Realty Trust Inc
Current Assets | 14.1m |
Cash & Short-Term Investments | 1m |
Receivables | 13.1m |
Non-Current Assets | 956m |
Long-Term Investments | 4.8m |
PP&E | 929.4m |
Other Non-Current Assets | 21.8m |
Current Liabilities | 61.3m |
Accounts Payable | 61.3m |
Non-Current Liabilities | 510.5m |
Long-Term Debt | 501.7m |
Other Non-Current Liabilities | 8.8m |
Balance Sheet
Cedar Realty Trust Inc
Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
8
|
4
|
4
|
2
|
3
|
4
|
2
|
3
|
2
|
3
|
|
Cash Equivalents |
8
|
4
|
4
|
2
|
3
|
4
|
2
|
3
|
2
|
3
|
|
Total Receivables |
17
|
19
|
18
|
18
|
15
|
17
|
22
|
22
|
22
|
22
|
|
Accounts Receivables |
17
|
19
|
18
|
18
|
15
|
17
|
22
|
22
|
22
|
22
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
5
|
5
|
7
|
6
|
5
|
5
|
6
|
6
|
7
|
7
|
|
Total Current Assets |
30
|
28
|
29
|
26
|
23
|
26
|
30
|
31
|
31
|
32
|
|
PP&E Net |
1 302
|
1 271
|
1 226
|
1 264
|
1 184
|
1 193
|
1 159
|
1 152
|
1 122
|
962
|
|
PP&E Gross |
1 302
|
1 271
|
1 226
|
1 264
|
1 184
|
1 193
|
1 159
|
1 152
|
1 122
|
962
|
|
Accumulated Depreciation |
230
|
252
|
267
|
301
|
313
|
342
|
362
|
390
|
429
|
410
|
|
Intangible Assets |
0
|
6
|
8
|
8
|
8
|
8
|
8
|
7
|
6
|
5
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
Other Long-Term Assets |
36
|
27
|
23
|
20
|
15
|
18
|
18
|
15
|
18
|
13
|
|
Other Assets |
3
|
0
|
1
|
1
|
4
|
7
|
10
|
1
|
1
|
1
|
|
Total Assets |
1 370
N/A
|
1 332
-3%
|
1 287
-3%
|
1 318
+2%
|
1 234
-6%
|
1 252
+2%
|
1 223
-2%
|
1 206
-1%
|
1 177
-2%
|
1 017
-14%
|
|
Liabilities | |||||||||||
Accounts Payable |
28
|
23
|
22
|
24
|
24
|
25
|
26
|
43
|
57
|
42
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Liabilities |
28
|
23
|
22
|
24
|
24
|
25
|
26
|
43
|
57
|
42
|
|
Long-Term Debt |
785
|
743
|
665
|
674
|
608
|
580
|
625
|
631
|
624
|
527
|
|
Minority Interest |
8
|
8
|
6
|
2
|
1
|
2
|
3
|
4
|
4
|
3
|
|
Other Liabilities |
36
|
31
|
24
|
23
|
20
|
18
|
13
|
18
|
9
|
8
|
|
Total Liabilities |
856
N/A
|
804
-6%
|
717
-11%
|
722
+1%
|
653
-10%
|
624
-4%
|
668
+7%
|
695
+4%
|
694
0%
|
580
-16%
|
|
Equity | |||||||||||
Common Stock |
168
|
195
|
196
|
196
|
196
|
213
|
165
|
165
|
160
|
160
|
|
Retained Earnings |
378
|
394
|
395
|
404
|
427
|
447
|
476
|
504
|
523
|
591
|
|
Additional Paid In Capital |
748
|
748
|
791
|
826
|
830
|
875
|
876
|
873
|
880
|
881
|
|
Treasury Stock |
22
|
20
|
19
|
17
|
18
|
19
|
17
|
16
|
15
|
13
|
|
Other Equity |
3
|
1
|
3
|
4
|
0
|
6
|
7
|
7
|
19
|
0
|
|
Total Equity |
514
N/A
|
528
+3%
|
570
+8%
|
596
+5%
|
581
-3%
|
628
+8%
|
555
-12%
|
511
-8%
|
484
-5%
|
437
-10%
|
|
Total Liabilities & Equity |
1 370
N/A
|
1 332
-3%
|
1 287
-3%
|
1 318
+2%
|
1 234
-6%
|
1 252
+2%
|
1 223
-2%
|
1 206
-1%
|
1 177
-2%
|
1 017
-14%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
10
|
10
|
12
|
12
|
12
|
13
|
13
|
13
|
13
|
13
|
|
Preferred Shares Outstanding |
7
|
8
|
8
|
8
|
8
|
9
|
7
|
7
|
7
|
6
|