Cedar Realty Trust, Inc. (CDR.PC) stock
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 operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Cedar Realty Trust's operating cash flow for the twelve months ending Jun 30, 2026 was $8.67M, down 7.8% year over year. For fiscal 2025 it was $7.97M, down 15.7% from the year before. Over ten years it grew -18.2% a year on average. The highest annual figure on record is $59.25M in fiscal 2016.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.97M | -15.7% |
| FY2024 | Dec 31, 2024 | $9.46M | +14.7% |
| FY2023 | Dec 31, 2023 | $8.25M | – |
| FY2022 | Dec 31, 2022 | -$20.46M | -145.5% |
| FY2021 | Dec 31, 2021 | $44.96M | +5.6% |
| FY2020 | Dec 31, 2020 | $42.58M | -20.7% |
| FY2019 | Dec 31, 2019 | $53.68M | -7.3% |
| FY2018 | Dec 31, 2018 | $57.90M | +1.4% |
| FY2017 | Dec 31, 2017 | $57.09M | -3.6% |
| FY2016 | Dec 31, 2016 | $59.25M | +0.2% |
| FY2015 | Dec 31, 2015 | $59.14M | +16.2% |
| FY2014 | Dec 31, 2014 | $50.89M | +2.8% |
| FY2013 | Dec 31, 2013 | $49.49M | -1.7% |
| FY2012 | Dec 31, 2012 | $50.36M | +28.8% |
| FY2011 | Dec 31, 2011 | $39.10M | -6.2% |
| FY2010 | Dec 31, 2010 | $41.70M | -19.7% |
| FY2009 | Dec 31, 2009 | $51.94M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $2.40M | +35.3% |
| Q1 FY2026 | Mar 31, 2026 | $2.33M | +3.1% |
| Q4 FY2025 | Dec 31, 2025 | $2.75M | -25.8% |
| Q3 FY2025 | Sep 30, 2025 | $1.19M | -28.7% |
| Q2 FY2025 | Jun 30, 2025 | $1.78M | -12.2% |
| Q1 FY2025 | Mar 31, 2025 | $2.26M | +9.3% |
| Q4 FY2024 | Dec 31, 2024 | $3.71M | +11.6% |
| Q3 FY2024 | Sep 30, 2024 | $1.67M | – |
| Q2 FY2024 | Jun 30, 2024 | $2.02M | -53.0% |
| Q1 FY2024 | Mar 31, 2024 | $2.07M | +37.1% |
| Q4 FY2023 | Dec 31, 2023 | $3.32M | +69.5% |
| Q3 FY2023 | Sep 30, 2023 | -$881.00K | – |
| Q2 FY2023 | Jun 30, 2023 | $4.30M | -41.7% |
| Q1 FY2023 | Mar 31, 2023 | $1.51M | -82.7% |
| Q4 FY2022 | Dec 31, 2022 | $1.96M | -84.5% |
| Q3 FY2022 | Sep 30, 2022 | -$38.51M | -612.4% |
| Q2 FY2022 | Jun 30, 2022 | $7.38M | -51.7% |
| Q1 FY2022 | Mar 31, 2022 | $8.71M | -8.8% |
| Q4 FY2021 | Dec 31, 2021 | $12.64M | -23.0% |
| Q3 FY2021 | Sep 30, 2021 | $7.52M | +355.2% |
| Q2 FY2021 | Jun 30, 2021 | $15.26M | +37.1% |
| Q1 FY2021 | Mar 31, 2021 | $9.54M | -28.7% |
| Q4 FY2020 | Dec 31, 2020 | $16.41M | -5.0% |
| Q3 FY2020 | Sep 30, 2020 | $1.65M | -79.4% |
| Q2 FY2020 | Jun 30, 2020 | $11.13M | -42.1% |
| Q1 FY2020 | Mar 31, 2020 | $13.39M | +46.1% |
| Q4 FY2019 | Dec 31, 2019 | $17.28M | -3.6% |
| Q3 FY2019 | Sep 30, 2019 | $8.00M | -14.9% |
| Q2 FY2019 | Jun 30, 2019 | $19.23M | -6.2% |
| Q1 FY2019 | Mar 31, 2019 | $9.17M | -8.9% |
| Q4 FY2018 | Dec 31, 2018 | $17.92M | +14.1% |
| Q3 FY2018 | Sep 30, 2018 | $9.40M | -16.2% |
| Q2 FY2018 | Jun 30, 2018 | $20.51M | +6.2% |
| Q1 FY2018 | Mar 31, 2018 | $10.07M | -7.2% |
| Q4 FY2017 | Dec 31, 2017 | $15.71M | -15.9% |
| Q3 FY2017 | Sep 30, 2017 | $11.23M | -13.5% |
| Q2 FY2017 | Jun 30, 2017 | $19.31M | – |
| Q1 FY2017 | Mar 31, 2017 | $10.85M | – |
| Q4 FY2016 | Dec 31, 2016 | $18.68M | – |
| Q3 FY2016 | Sep 30, 2016 | $12.99M | – |