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Balance Sheets Overview
Debt to Asset Ratio
97.62%
Unit: Thousand (K) dollars
Assets Breakdown
Building And Building Improvemen...
Less accumulated depreciation
Land And Land Improvements
Others
Liabilities Breakdown
Cumulative distributions in exce...
Additional paid-in capital
Loans payable, net
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Land And Land Improvements
48,694
48,694
48,692
48,692
Building And Building Improvements
202,117
202,085
201,974
201,611
Investment properties
250,811
250,779
250,666
250,303
Less accumulated depreciation
117,752
116,147
114,525
112,899
Real estate, net
133,059
134,632
136,141
137,404
Assets held for sale
-
-
-
15,686
Cash and cash equivalents
5,116
5,599
5,151
3,545
Restricted cash
12,362
10,660
10,720
9,671
Receivables, net
5,365
5,749
5,668
5,238
Deferred costs and other assets, net
6,316
6,806
7,515
8,128
Total assets
162,218
163,446
165,195
179,672
Loans payable, net
140,283
140,168
140,009
154,173
Accounts payable, accrued expenses, and other liabilities
5,598
5,911
6,462
7,857
Due to wheeler real estate investment trust, inc
11,490
11,482
11,277
10,666
Below market lease intangibles, net
993
1,039
1,084
1,129
Total liabilities
158,364
158,600
158,832
173,825
Preferred stock (note 8)
65,324
68,853
76,190
77,643
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
880,549
877,585
871,851
870,893
Cumulative distributions in excess of net income
942,842
942,415
942,501
943,512
Total equity
3,854
4,846
6,363
5,847
Total liabilities and equity
162,218
163,446
165,195
179,672
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Building And Building
Improvements
$202,117K
(-12.36%↓ Y/Y)
Land And Land
Improvements
$48,694K
Investment properties
$250,811K
(-10.84%↓ Y/Y)
Real estate, net
$133,059K
(-15.05%↓ Y/Y)
Restricted cash
$12,362K
(22.81%↑ Y/Y)
Deferred costs and other
assets, net
$6,316K
(-12.64%↓ Y/Y)
Receivables, net
$5,365K
(-6.53%↓ Y/Y)
Cash and cash
equivalents
$5,116K
(25.76%↑ Y/Y)
Less accumulated
depreciation
$117,752K
(-5.54%↓ Y/Y)
Total assets
$162,218K
(-11.72%↓ Y/Y)
Total liabilities and
equity
$162,218K
(-11.72%↓ Y/Y)
Total liabilities
$158,364K
(-1.83%↓ Y/Y)
Total equity
$3,854K
(-82.82%↓ Y/Y)
Cumulative distributions
in excess of net...
$942,842K
(0.10%↑ Y/Y)
Loans payable, net
$140,283K
(-2.62%↓ Y/Y)
Due to wheeler real
estate investment...
$11,490K
(16.04%↑ Y/Y)
Accounts payable,
accrued expenses, and...
$5,598K
(-9.49%↓ Y/Y)
Below market lease
intangibles, net
$993K
(-15.42%↓ Y/Y)
Additional paid-in capital
$880,549K
(1.17%↑ Y/Y)
Preferred stock (note 8)
$65,324K
(-29.85%↓ Y/Y)
Common stock (0.06 par
value, 150,000,000...
$823K
(0.00%↑ Y/Y)
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CEDAR REALTY TRUST, INC. (CDR-PB)
CEDAR REALTY TRUST, INC. (CDR-PB)