Cedar Realty Trust, Inc. (CDR.PC) cash flow statement

CDR.PCNYSEReal Estate Investment TrustsFiscal year ends December 31Also trades as CDR.PB

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 4/3088% above fair value

$16.30+0.05 (+0.31%)

Close on Oct 30, 2026Market cap $223.61MP/E –Yield –

Cedar Realty Trust, Inc. cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Depreciation & Amortization	7.70	8.68	11	19	12	16	46	40	40	41	39	39	46	45	49	46	55
Stock-Based Compensation	–	–	0	1.61	3.04	3.72	4.12	3.76	3.55	2.93	3.17	3.53	3.70	3.56	4.50	2.98	2.43
Change in Accounts Receivable	-0.27	1.06	1.34	-16	-1.27	-2.81	-0.81	-3.90	-3.47	-0.94	-1.35	-2.99	-1.61	-0.31	-3.37	-4.56	-6.41
Change in Accounts Payable	1.39	-0.17	0.40	30	0.22	-2.93	1.38	1.65	-0.34	0.93	-0.21	-0.95	0.61	-2.31	-2.58	-1.51	2.57
Operating Cash Flow	7.97	9.46	8.25	-20	45	43	54	58	57	59	59	51	49	50	39	42	52
Investing Cash Flow	30	26	-3.70	677	72	-18	-22	-15	-45	49	-48	49	-15	50	-64	-30	-70
Dividends Paid	–	–	0	-397	-3.92	-7.15	-18	-18	-18	-17	-17	-16	-14	-14	-25	-22	-5.05
Share Repurchases	–	–	–	–	–	–	-6.84	-2.33	–	–	–	–	–	–	–	–	–
Stock Issued	–	–	–	–	–	–	–	–	–	–	42	41	-0.06	-0.17	4.31	–	–
Debt Issued	–	–	–	–	–	–	–	–	–	–	–	–	–	30	46	27	61
Debt Repaid	–	-0.46	0	–	–	–	–	–	–	–	-115	-161	73	-80	-17	-21	-18
Financing Cash Flow	-53	-20	-2.11	-646	-115	-25	-31	-48	-10	-110	-13	-100	-38	-105	23	-15	27
Net Change in Cash	-15	15	2.45	10	1.63	-1.11	0.77	-5.24	1.46	-1.91	-1.42	-0.47	-3.55	-4.55	-2.10	-3.00	8.93
Interest Paid	8.43	8.30	7.50	14	20	23	24	22	21	26	28	32	36	44	48	46	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 20.9%
Net margin: -11.9%
Return on equity, FY2025: -6.0%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: –
Price to sales: 7.92
Price to book: 58.02
Dividend yield: –