For the year ending 2025-12-31, CDR-PB had -$14,753K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net (loss) income | -1,871 |
| Gain on sales, net | 5,044 |
| Impairment charges | 5,775 |
| Straight-line rents | 605 |
| Credit adjustments on operating lease receivables | 170 |
| Depreciation and amortization | 7,698 |
| Above (below) market lease amortization, net | -181 |
| Amortization of deferred financing costs | 583 |
| Loss on loan prepayment | -718 |
| Receivables, net | 268 |
| Deferred costs and other assets, net | 388 |
| Accounts payable, accrued expenses, and other liabilities | 1,387 |
| Net cash provided by operating activities | 7,974 |
| Expenditures for real estate improvements | 3,519 |
| Net proceeds from sales of real estate | 33,511 |
| Net cash provided by investing activities | 29,992 |
| Loan proceeds-Variable Rate | 25,250 |
| Loan payments-Variable Rate | 19,284 |
| Loan proceeds-Fixed Rate | 0 |
| Loan payments-Fixed Rate | 9,242 |
| Payments for deferred financing costs | 456 |
| Loan prepayment premium | 521 |
| Preferred stock dividends | 6,556 |
| Preferred stock repurchases | 41,910 |
| Net cash used in financing activities | -52,719 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | -14,753 |
| Cash, cash equivalents and restricted cash at beginning of year | 30,624 |
| Cash, cash equivalents and restricted cash at end of year | 15,871 |
CEDAR REALTY TRUST, INC. (CDR-PB)
CEDAR REALTY TRUST, INC. (CDR-PB)