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Cedar Realty Trust Inc
NYSE:CDR

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Cedar Realty Trust Inc Logo
Cedar Realty Trust Inc
NYSE:CDR
Watchlist
Price: 29 USD 0.07%
Updated: Apr 30, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

36.2m
-18%
Operating Cash Flow
Growth Rates:
1 Year
-15%
3 Years
-35%
5 Years
-40%
7 Years
-34%
10 Years
-
-1.9m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+70%
5 Years
-
7 Years
-
10 Years
-
-38.9m
+65%
Financing Cash Flow
Growth Rates:
1 Year
+80%
3 Years
+28%
5 Years
+63%
7 Years
+33%
10 Years
-

Cash Flow Statement
Cedar Realty Trust Inc

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Cash Flow Statement
Currency: USD
Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022
Operating Cash Flow
Net Income
(0)
34
43
41
39
14
12
25
30
29
30
19
19
22
20
19
12
9
19
10
17
20
(9)
5
5
4
24
20
16
2
(4)
(15)
(17)
(1)
3
60
(22)
(45)
(47)
(142)
Depreciation & Amortization
51
45
39
39
43
46
45
45
41
39
39
39
39
39
39
40
41
41
42
41
40
40
40
40
40
40
40
40
41
46
49
54
53
48
46
42
41
39
37
33
Other Non-Cash Items
3
(26)
(28)
(29)
(29)
(7)
(5)
(15)
(16)
(10)
(9)
3
4
2
1
1
8
9
2
12
6
6
34
23
22
22
1
(1)
(0)
9
17
21
22
10
1
(51)
32
54
56
122
Cash Interest Paid
34
44
41
40
38
36
35
34
33
32
31
30
29
28
27
27
27
26
25
23
21
21
22
22
22
22
23
23
24
24
24
24
24
23
23
22
21
20
20
19
Change in Working Capital
1
(3)
(4)
(5)
(6)
(4)
(5)
(7)
(7)
(6)
(7)
(5)
(5)
(3)
(1)
(1)
(1)
(1)
(5)
(3)
(5)
(8)
(9)
(11)
(12)
(9)
(8)
(3)
(2)
(2)
(5)
(10)
(15)
(15)
(11)
(8)
(2)
(4)
(1)
23
Cash from Operating Activities
54
N/A
50
-7%
49
-3%
47
-5%
48
+2%
49
+4%
47
-5%
48
+2%
49
+2%
51
+3%
53
+4%
55
+4%
57
+3%
59
+4%
59
+0%
59
+0%
60
+1%
58
-4%
58
+1%
60
+3%
58
-3%
57
-2%
56
-1%
58
+2%
56
-3%
58
+4%
57
-2%
56
-2%
54
-3%
54
-1%
58
+8%
50
-14%
43
-13%
43
-2%
39
-9%
43
+11%
49
+14%
45
-8%
44
-2%
36
-18%
Investing Cash Flow
Capital Expenditures
(38)
(31)
(31)
(30)
(24)
(53)
(91)
(87)
(87)
(55)
(39)
(39)
(38)
(56)
(44)
(64)
(66)
(47)
(65)
(49)
(55)
(58)
(32)
(34)
(31)
(31)
(33)
(41)
(41)
(41)
(42)
(35)
(38)
(40)
(37)
(35)
(29)
(28)
(31)
(31)
Other Items
43
82
74
82
78
38
55
80
105
104
83
45
25
8
20
20
17
98
95
92
92
13
2
2
18
16
26
34
19
19
0
0
5
21
22
123
117
100
98
30
Cash from Investing Activities
5
N/A
50
+874%
43
-15%
53
+23%
53
+1%
(15)
N/A
(35)
-133%
(7)
+80%
18
N/A
49
+171%
44
-10%
7
-85%
(13)
N/A
(48)
-264%
(24)
+49%
(44)
-81%
(50)
-12%
51
N/A
29
-43%
44
+49%
37
-14%
(46)
N/A
(30)
+34%
(32)
-6%
(13)
+60%
(15)
-17%
(8)
+50%
(7)
+13%
(23)
-248%
(22)
+2%
(33)
-49%
(35)
-6%
(33)
+7%
(18)
+44%
(14)
+22%
89
N/A
88
0%
72
-19%
67
-6%
(2)
N/A
Financing Cash Flow
Net Issuance of Common Stock
112
(1)
24
24
(88)
25
41
41
41
41
42
42
42
42
(0)
0
(0)
(0)
(0)
(0)
3
51
1
1
(2)
(52)
(9)
(9)
(9)
(7)
0
0
0
0
0
0
0
0
0
(0)
Net Issuance of Debt
(135)
(60)
(83)
(89)
25
(30)
(18)
(48)
(76)
(109)
(94)
(54)
(42)
(9)
(4)
12
25
(75)
(56)
(72)
(67)
(27)
9
8
(6)
40
(12)
(10)
4
5
79
77
13
(7)
(79)
(177)
(117)
(96)
(96)
(22)
Cash Paid for Dividends
(31)
(29)
(29)
(29)
(30)
(29)
(29)
(30)
(30)
(30)
(31)
(31)
(31)
(31)
(31)
(31)
(31)
(31)
(31)
(31)
(32)
(31)
(31)
(31)
(29)
(30)
(29)
(29)
(29)
(29)
(29)
(25)
(21)
(18)
(14)
(14)
(15)
(15)
(15)
(14)
Other
(10)
(15)
(10)
(8)
(10)
(4)
(6)
(6)
(4)
(3)
(15)
(15)
(14)
(14)
(1)
(2)
(2)
(1)
(0)
(0)
(3)
(3)
(3)
(3)
(6)
(6)
(6)
(6)
(0)
(0)
(0)
(0)
(0)
(0)
(3)
(2)
(4)
(4)
(2)
(3)
Cash from Financing Activities
(64)
N/A
(105)
-65%
(98)
+7%
(102)
-4%
(103)
-1%
(38)
+63%
(12)
+68%
(42)
-252%
(69)
-63%
(100)
-46%
(99)
+2%
(58)
+42%
(46)
+21%
(13)
+72%
(37)
-192%
(21)
+44%
(8)
+62%
(108)
-1 251%
(88)
+18%
(104)
-18%
(98)
+5%
(10)
+90%
(24)
-132%
(24)
-3%
(43)
-78%
(48)
-11%
(56)
-17%
(54)
+5%
(34)
+37%
(31)
+10%
50
N/A
52
+3%
(9)
N/A
(25)
-182%
(96)
-280%
(194)
-101%
(135)
+30%
(115)
+15%
(112)
+2%
(39)
+65%
Change in Cash
Net Change in Cash
(4)
N/A
(5)
-8%
(6)
-30%
(3)
+56%
(2)
+24%
(4)
-81%
0
N/A
(1)
N/A
(1)
-25%
(0)
+61%
(1)
-177%
4
N/A
(2)
N/A
(1)
+30%
(2)
-42%
(6)
-183%
2
N/A
1
-65%
(0)
N/A
(0)
+84%
(3)
-3 657%
1
N/A
3
+88%
1
-57%
(0)
N/A
(5)
-1 316%
(7)
-31%
(5)
+34%
(2)
+47%
1
N/A
75
+9 499%
66
-12%
2
-98%
(1)
N/A
(72)
-6 364%
(62)
+13%
1
N/A
2
+17%
(1)
N/A
(5)
-460%
Free Cash Flow
Free Cash Flow
16
N/A
19
+16%
18
-8%
17
-4%
24
+39%
(4)
N/A
(43)
-1 096%
(39)
+9%
(37)
+5%
(4)
+89%
14
N/A
17
+16%
19
+11%
3
-81%
15
+334%
(5)
N/A
(6)
-30%
10
N/A
(7)
N/A
11
N/A
4
-66%
(1)
N/A
24
N/A
23
-3%
25
+8%
27
+9%
24
-12%
15
-38%
13
-13%
13
-2%
16
+25%
14
-9%
6
-62%
3
-45%
2
-33%
8
+302%
19
+137%
17
-14%
13
-21%
5
-64%

See Also

Summary
CDR intrinsic value, competitors valuation, and company profile.
DCF Valuation
CDR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CDR stock valuation using valuation multiples.
Wall Street Estimates
CDR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CDR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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