For the quarter ending 2025-09-30, CDR-PB has $179,672K in assets. $173,825K in debts. $3,545K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Land | - | 50,674 | ||
| Land And Land Improvements | 48,692 | - | ||
| Building And Building Improvements | 201,611 | 230,625 | ||
| Investment properties | 250,303 | 281,299 | ||
| Less accumulated depreciation | 112,899 | 124,658 | ||
| Real estate, net | 137,404 | 156,641 | ||
| Assets held for sale | 15,686 | - | ||
| Cash and cash equivalents | 3,545 | 4,068 | ||
| Restricted cash | 9,671 | 10,066 | ||
| Receivables, net | 5,238 | 5,740 | ||
| Deferred costs and other assets, net | 8,128 | 7,230 | ||
| Total assets | 179,672 | 183,745 | ||
| Loans payable, net | 154,173 | 144,056 | ||
| Accounts payable, accrued expenses, and other liabilities | 7,857 | 6,185 | ||
| Due to wheeler real estate investment trust, inc | 10,666 | 9,902 | ||
| Below market lease intangibles, net | 1,129 | 1,174 | ||
| Total liabilities | 173,825 | 161,317 | ||
| Preferred stock | 77,643 | 93,117 | ||
| Common stock (0.06 par value, 150,000,000 shares authorized, 13,718,169 shares, issued and outstanding) | 823 | 823 | ||
| Additional paid-in capital | 870,893 | 870,404 | ||
| Cumulative distributions in excess of net income | 943,512 | 941,916 | ||
| Total equity | 5,847 | 22,428 | ||
| Total liabilities and equity | 179,672 | 183,745 | ||
CEDAR REALTY TRUST, INC. (CDR-PB)
CEDAR REALTY TRUST, INC. (CDR-PB)