CDR-PB: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, CDR-PB has $163,446K in assets. $158,600K in debts. $5,599K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Land	-	-	-	50,674
Land And Land Improvements	48,694	48,692	48,692	-
Building And Building Improvements	202,085	201,974	201,611	230,625
Investment properties	250,779	250,666	250,303	281,299
Less accumulated depreciation	116,147	114,525	112,899	124,658
Real estate, net	134,632	136,141	137,404	156,641
Assets held for sale	-	-	15,686	-
Cash and cash equivalents	5,599	5,151	3,545	4,068
Restricted cash	10,660	10,720	9,671	10,066
Receivables, net	5,749	5,668	5,238	5,740
Deferred costs and other assets, net	6,806	7,515	8,128	7,230
Total assets	163,446	165,195	179,672	183,745

Loans payable, net	140,168	140,009	154,173	144,056
Accounts payable, accrued expenses, and other liabilities	5,911	6,462	7,857	6,185
Due to wheeler real estate investment trust, inc	11,482	11,277	10,666	9,902
Below market lease intangibles, net	1,039	1,084	1,129	1,174
Total liabilities	158,600	158,832	173,825	161,317
Preferred stock	68,853	76,190	77,643	93,117
Common stock (0.06 par value, 150,000,000 shares authorized, 13,718,169 shares, issued and outstanding)	823	823	823	823
Additional paid-in capital	877,585	871,851	870,893	870,404
Cumulative distributions in excess of net income	942,415	942,501	943,512	941,916
Total equity	4,846	6,363	5,847	22,428
Total liabilities and equity	163,446	165,195	179,672	183,745

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.