Cedar Realty Trust, Inc. (CDR-PB) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 163.45M | 165.19M | 179.67M | 183.75M | 186.76M | 216.93M | 227.6M | 229.18M | 233.62M | 233.08M | 234.84M | 227.2M | 231.58M | 234.16M | 234.04M | 970.15M | 1.02B | 1.02B | 1.04B | 1.12B |
| Asset Growth % | -12.48% | -23.85% | -21.06% | -19.83% | -20.06% | -6.93% | -3.09% | 0.87% | 0.88% | -0.46% | 0.34% | -76.58% | -77.34% | -76.97% | -77.43% | -13.12% | -13.38% | -13.62% | -13.48% | -10.96% |
| Real Estate & Other Assets | 141.44M | -138.16M | -137.4M | 162.7M | 163.94M | 175.49M | 0 | 191.41M | 196.38M | 204.6M | 207.74M | 210.19M | 213.96M | 208.4M | 210.08M | 226.62M | 911.27M | 582K | 996.38M | 1.07B |
| PP&E (Net) | 0 | 2.02M | 0 | 0 | 0 | 2.02M | 0 | 0 | 0 | 2.06M | 0 | 0 | 0 | 2.06M | 0 | 0 | 0 | 9.91M | 0 | 0 |
| Investment Securities | 0 | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 22.01M | 10.82M | 8.78M | 19.87M | 21.61M | 38.15M | 45.14M | 36.41M | 34.66M | 23.77M | 24.35M | 17M | 17.63M | 20.63M | 19.05M | 733.68M | 98.49M | 105.64M | 29.13M | 31.31M |
| Cash & Equivalents | 5.6M | 5.15M | 3.54M | 4.07M | 7.36M | 23.09M | 17.51M | 15.36M | 5.33M | 6.52M | 8.61M | 1.29M | 1.65M | 3.9M | 2.06M | 1.04M | 2.09M | 3.04M | 4.73M | 5.6M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 10.66M | 0 | 0 | 10.07M | 8.75M | 7.53M | 22.3M | 23.91M | 23.68M | 9.39M | 10.03M | 10.65M | 10.15M | 9.56M | 11.4M | 719.54M | 73.93M | 80.74M | 2.11M | 2.45M |
| Intangible Assets | 0 | 1.08M | 1.13M | 1.17M | 1.22M | 1.26M | 1.31M | 1.35M | 2.58M | 2.65M | 2.76M | 0 | 0 | 3.08M | 4.92M | 5.04M | 7.52M | 7.79M | 8.07M | 8.36M |
| Total Liabilities | 158.6M | 158.83M | 173.82M | 161.32M | 152.17M | 160.72M | 162.53M | 160.76M | 162.53M | 159.63M | 158.83M | 151.43M | 152.05M | 151.96M | 147.51M | 570.33M | 578.49M | 576.93M | 580.41M | 576.91M |
| Total Debt | 140.17M | 141.09M | 156.43M | 144.06M | 134.11M | 142.96M | 143.31M | 143.06M | 142.58M | 140.49M | 140.38M | 131.56M | 131.55M | 131.46M | 126.6M | 340.09M | 530.9M | 527.04M | 527.17M | 523.52M |
| Net Debt | 134.57M | 135.94M | 152.89M | 139.99M | 126.75M | 119.87M | 125.8M | 127.69M | 137.25M | 133.98M | 131.78M | 130.26M | 129.9M | 127.56M | 124.53M | 339.05M | 528.81M | 524M | 522.44M | 517.92M |
| Long-Term Debt | 140.17M | 139.89M | 155.27M | 144.06M | 134.11M | 142.85M | 143.31M | 141.65M | 142.53M | 140.42M | 140.38M | 131.56M | 131.55M | 131.46M | 126.6M | 340.09M | 455.6M | 455.72M | 455.85M | 506.19M |
| Short-Term Borrowings | 0 | 121K | 29K | 0 | 0 | 112K | 0 | 55K | 55K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70M | 66M | 66M | 12M |
| Capital Lease Obligations | 0 | 1.08M | 1.13M | 0 | 0 | 0 | 1.31M | 1.35M | 2.58M | 2.65M | 2.76M | 2.86M | 0 | 3.08M | 4.92M | 0 | 5.31M | 5.31M | 5.32M | 5.33M |
| Total Current Liabilities | 17.39M | 121K | 29K | 16.09M | 16.84M | 16.49M | 17.9M | 17.71M | 17.37M | 16.48M | 15.69M | 17.01M | 17.53M | 17.42M | 16M | 266.19M | 110.07M | 108.1M | 111.17M | 57.04M |
| Accounts Payable | 5.91M | 6.46M | 7.86M | 6.18M | 7.24M | 7M | 8.51M | 0 | 8.92M | 8.38M | 7.3M | 8.45M | 9.58M | 10.09M | 8.64M | 0 | 0 | 42.1M | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55K | -74K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 1.04M | 17.74M | 17.39M | 1.17M | 1.22M | 1.38M | 0 | 55K | 55K | 74K | 0 | 0 | 2.97M | 0 | 0 | -35.96M | 7.52M | 7.79M | 8.07M | 8.36M |
| Total Equity | 4.85M | 6.36M | 5.85M | 22.43M | 34.6M | 56.21M | 65.07M | 68.42M | 71.09M | 73.46M | 76.02M | 75.77M | 79.53M | 82.2M | 86.53M | 399.82M | 443.6M | 439.97M | 456.36M | 539.78M |
| Equity Growth % | -85.99% | -88.68% | -91.01% | -67.22% | -51.34% | -23.48% | -14.4% | -9.7% | -10.61% | -10.64% | -12.15% | -81.05% | -82.07% | -81.32% | -81.04% | -25.93% | -9.49% | -9.74% | -5.24% | 12.1% |
| Shareholders Equity | 4.85M | 6.36M | 5.85M | 22.43M | 34.6M | 56.21M | 65.07M | 68.42M | 71.09M | 73.46M | 76.02M | 75.77M | 79.53M | 82.2M | 86.53M | 398.33M | 440.98M | 437.38M | 452.23M | 535.31M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.49M | 2.61M | 2.59M | 4.13M | 4.47M |
| Common Stock | 823K | 823K | 823K | 823K | 823K | 823K | 823K | 823K | 823K | 823K | 823K | 823K | 823K | 823K | 823K | 814K | 819K | 820K | 820K | 818K |
| Additional Paid-in Capital | 877.59M | 871.85M | 870.89M | 870.4M | 869.97M | 868.95M | 868.38M | 868.32M | 868.32M | 868.32M | 868.32M | 868.32M | 868.32M | 868.32M | 868.32M | 877.98M | 878.51M | 881.01M | 879.9M | 880.49M |
| Retained Earnings | -942.41M | -942.5M | -943.51M | -941.92M | -943.52M | -953.35M | -961.75M | -960.26M | -957.6M | -955.23M | -952.67M | -952.91M | -949.16M | -946.49M | -942.16M | -632.38M | -587.11M | -582.46M | -562.12M | -477.99M |
| Preferred Stock | 68.85M | 76.19M | 77.64M | 93.12M | 107.32M | 139.79M | 157.62M | 159.54M | 159.54M | 159.54M | 159.54M | 159.54M | 159.54M | 159.54M | 159.54M | 159.54M | 159.54M | 159.54M | 159.54M | 159.54M |
| Return on Assets (ROA) | -0.18% | 1.08% | -2.78% | -0.07% | 0.72% | 1.73% | 0.16% | 0.01% | 0.14% | 0.06% | 1.27% | -0.47% | 0.01% | -0.71% | 8.02% | -4.28% | -0.17% | -1.63% | -7.48% | 4.45% |
| Return on Equity (ROE) | -5.19% | 30.57% | -35.71% | -0.47% | 3.18% | 6.34% | 0.53% | 0.03% | 0.45% | 0.17% | 3.86% | -1.37% | 0.02% | -1.96% | 19.85% | -10.1% | -0.4% | -3.74% | -16.17% | 9.91% |
| Debt / Assets | 85.76% | 85.41% | 87.06% | 78.4% | 71.81% | 65.9% | 62.97% | 62.42% | 61.03% | 60.28% | 59.78% | 57.9% | 56.81% | 56.14% | 54.09% | 35.06% | 51.94% | 51.83% | 50.85% | 46.88% |
| Debt / Equity | 28.92x | 22.17x | 26.75x | 6.42x | 3.88x | 2.54x | 2.20x | 2.09x | 2.01x | 1.91x | 1.85x | 1.74x | 1.65x | 1.60x | 1.46x | 0.85x | 1.20x | 1.20x | 1.16x | 0.97x |
| Net Debt / EBITDA | 36.45x | 29.00x | 38.98x | 34.19x | 20.69x | 14.64x | 24.95x | 27.12x | 31.25x | 28.72x | 17.16x | 31.07x | 29.45x | 2.90x | 13.18x | 161.68x | 46.29x | - | - | 7.76x |
| Book Value per Share | 0.35 | 0.46 | 0.43 | 1.63 | 2.52 | 4.10 | 4.74 | 4.99 | 5.18 | 5.35 | 5.54 | 5.52 | 5.85 | 6.11 | 6.41 | 30.09 | 47.85 | 47.46 | 49.23 | 58.23 |