Cedar Realty Trust, Inc. (CDR-PB) quarterly income statement — complete revenue, gross profit & net income 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 |
|---|
| Revenue | 6.87M | 7.94M | 6.92M | 7.46M | 7.42M | 9.06M | 8.11M | 8.61M | 8.77M | 8.8M | 8.62M | 8.28M | 8.92M | 9.24M | 7.98M | 8.5M | 30.46M | 31.22M | 30.56M | 32.22M |
| Revenue Growth % | -7.34% | -12.39% | -14.75% | -13.42% | -15.4% | 2.91% | -5.9% | 3.95% | -1.77% | -4.71% | 7.97% | -2.58% | -70.71% | -70.4% | -73.88% | -73.61% | -9.2% | -6.14% | -1.97% | 12.58% |
| Property Operating Expenses | 2.59M | 2.65M | 6.33M | 2.53M | 3.06M | 3.09M | 3.15M | 5.59M | 3.81M | 3.3M | 2.92M | 3.13M | 3.8M | 3.67M | 3.81M | 3.54M | 11.63M | 11.83M | 10.37M | 11.35M |
| Net Operating Income (NOI) | 4.28M | 5.29M | 587K | 4.93M | 4.36M | 5.97M | 4.96M | 3.02M | 4.95M | 5.51M | 5.7M | 5.15M | 5.12M | 5.57M | 4.17M | 4.96M | 18.84M | 19.39M | 20.2M | 20.87M |
| NOI Margin % | 62.32% | 66.68% | 8.49% | 66.1% | 58.75% | 65.92% | 61.1% | 35.02% | 56.52% | 62.56% | 66.09% | 62.18% | 57.41% | 60.25% | 52.27% | 58.31% | 61.83% | 62.1% | 66.08% | 64.78% |
| Operating Expenses | 2.38M | 2.4M | -1.4M | 2.82M | 207K | -19K | 2.13M | 2.95M | 2.45M | 3.22M | 3.42M | 4.27M | 3.21M | 735K | 7.88M | 5.71M | 11.23M | 12.88M | 13.74M | 15.13M |
| G&A Expenses | 590K | 605K | 478K | 833K | 653K | 612K | 499K | 631K | 562K | 843K | 679K | 958K | 712K | 451K | 3.88M | 2.86M | 2.97M | 4.4M | 4.23M | 4.87M |
| EBITDA | 3.69M | 4.69M | 3.92M | 4.09M | 6.13M | 8.19M | 5.04M | 4.71M | 4.39M | 4.67M | 7.68M | 4.19M | 4.41M | 43.96M | 9.45M | 2.1M | 11.42M | -4.02M | -66.77M | 66.71M |
| EBITDA Margin % | 53.73% | 59.06% | 56.72% | 54.93% | 82.6% | 90.33% | 62.15% | 54.67% | 50.11% | 52.98% | 89.1% | 50.62% | 49.43% | 475.77% | 118.35% | 24.66% | 37.5% | -12.87% | -218.47% | 207.03% |
| Depreciation & Amortization | 1.79M | 1.79M | 1.94M | 1.99M | 1.98M | 2.19M | 2.27M | 2.32M | 1.89M | 2.38M | 2.74M | 3.31M | 2.49M | -19.03M | 4.01M | 2.85M | 8.26M | 8.48M | 9.51M | 10.26M |
| D&A / Revenue % | 26.01% | 22.61% | 28.01% | 26.69% | 26.65% | 24.2% | 28.01% | 26.98% | 21.59% | 27.01% | 31.76% | 39.94% | 27.94% | -206% | 50.23% | 33.52% | 27.12% | 27.15% | 31.12% | 31.83% |
| Operating Income | 1.91M | 2.89M | 1.99M | 2.1M | 4.15M | 5.99M | 2.77M | 2.38M | 2.5M | 2.29M | 4.94M | 884K | 1.92M | 62.99M | 5.44M | -753K | 3.16M | -12.49M | -76.28M | 56.45M |
| Operating Margin % | 27.73% | 36.44% | 28.71% | 28.24% | 55.95% | 66.13% | 34.14% | 27.7% | 28.52% | 25.97% | 57.33% | 10.67% | 21.5% | 681.76% | 68.12% | -8.86% | 10.37% | -40.03% | -249.59% | 175.2% |
| Interest Expense | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K |
| Interest Coverage | 0.87x | 1.81x | -0.94x | 0.94x | 1.73x | 1.48x | 1.14x | 1.01x | 1.15x | 1.06x | 2.46x | 0.45x | 1.01x | 4.54x | - | -9.97x | 1.79x | -2.88x | -13.09x | 9.99x |
| Non-Operating Income | 0 | -1.28M | 4.44M | 0 | 718K | 0 | 0 | 55K | 0 | 0 | 0 | 0 | 0 | -21.74M | -32.51M | 30.46M | -4.44M | 0 | -16.01M | 6.63M |
| Pretax Income | -291K | 1.87M | -5.05M | -133K | 1.45M | 3.85M | 357K | 18K | 323K | 130K | 2.93M | -1.07M | 14K | -1.64M | -36.22M | -34.34M | -1.08M | -16.84M | -80.88M | 51.46M |
| Pretax Margin % | -4.24% | 23.51% | -73.02% | -1.78% | 19.49% | 42.46% | 4.4% | 0.21% | 3.69% | 1.48% | 33.99% | -12.88% | 0.16% | -17.71% | -453.64% | -403.88% | -3.54% | -53.94% | -264.65% | 159.73% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20K | 0 | 0 | 687K | 0 | 4.24M | 5.39M |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -1.22% | 0% | 0% | -63.79% | 0% | -5.24% | 10.48% |
| Net Income | -291K | 1.87M | -5.05M | -133K | 1.45M | 3.85M | 357K | 18K | 323K | 130K | 2.93M | -1.07M | 14K | -1.66M | 48.27M | -42.59M | -1.76M | -16.75M | -80.52M | 51.05M |
| Net Margin % | -4.24% | 23.51% | -73.02% | -1.78% | 19.49% | 42.46% | 4.4% | 0.21% | 3.69% | 1.48% | 33.99% | -12.88% | 0.16% | -17.92% | 604.53% | -500.87% | -5.79% | -53.66% | -263.45% | 158.46% |
| Net Income Growth % | -120.14% | -51.49% | -1514.29% | -838.89% | 347.37% | 2859.23% | -87.82% | 101.69% | 2207.14% | 107.85% | -93.93% | 97.49% | 100.79% | 90.11% | 159.95% | -183.42% | -258.63% | -378.98% | -6454.85% | 937.38% |
| Funds From Operations (FFO) | 1.5M | 3.66M | -3.11M | 1.86M | 3.42M | 6.04M | 2.63M | 2.34M | 2.21M | 2.51M | 5.67M | 2.24M | 2.51M | -20.69M | 52.28M | -39.74M | 6.5M | -8.27M | -71.01M | 61.31M |
| FFO Margin % | 21.77% | 46.12% | -45% | 24.91% | 46.14% | 66.66% | 32.41% | 27.19% | 25.27% | 28.48% | 65.75% | 27.06% | 28.1% | -223.92% | 654.76% | -467.35% | 21.33% | -26.5% | -232.33% | 190.29% |
| FFO Growth % | -56.27% | -39.39% | -218.37% | -20.67% | 54.45% | 140.83% | -53.62% | 4.42% | -11.65% | 112.12% | -89.16% | 105.64% | -61.42% | -150.06% | 173.62% | -164.81% | -47.26% | -151.05% | -728.26% | 636.13% |
| FFO per Share | 0.11 | 0.27 | -0.23 | 0.14 | 0.25 | 0.44 | 0.19 | 0.17 | 0.16 | 0.18 | 0.41 | 0.16 | 0.18 | -1.54 | 3.87 | -2.99 | 0.70 | -0.89 | -7.66 | 6.61 |
| FFO Payout Ratio % | 85.56% | 35.84% | 0% | 84.55% | 61.5% | 39.35% | 102.24% | 114.82% | 121.35% | 107.18% | 47.42% | 119.89% | 107.22% | 0% | 758.28% | 0% | 13.85% | -10.9% | -1.71% | 1.47% |
| EPS (Diluted) | 0.01 | 0.07 | -0.12 | 0.12 | 0.72 | 0.61 | -0.11 | -0.19 | -0.17 | -0.38 | 0.02 | -0.08 | 0.00 | -0.12 | 3.58 | -3.21 | -0.19 | -1.81 | -8.69 | 5.51 |
| EPS Growth % | -99.13% | -87.92% | -9.09% | 163.16% | 523.53% | 260.53% | -725% | -144.22% | - | -216.67% | -99.51% | 97.58% | 100.53% | 93.37% | 141.2% | -158.26% | -258.33% | -378.46% | -6307.14% | 934.85% |
| EPS (Basic) | 0.01 | 0.07 | -0.12 | 0.12 | 0.72 | 0.61 | -0.11 | -0.19 | -0.17 | -0.38 | 0.02 | -0.08 | 0.00 | -0.12 | 3.58 | -3.21 | -0.19 | -1.81 | -8.69 | 5.51 |
| Diluted Shares Outstanding | 13.72M | 13.72M | 13.72M | 13.72M | 13.72M | 13.72M | 13.72M | 13.72M | 13.72M | 13.72M | 13.72M | 13.72M | 13.58M | 13.45M | 13.49M | 13.29M | 9.27M | 9.27M | 9.27M | 9.27M |