For the quarter ending 2025-09-30, CDR-PB had -$918K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net (loss) income | -5,049 | 1,312 |
| Gain on sales, net | 0 | 2,422 |
| Impairment charges | 4,436 | - |
| Straight-line rents | 132 | 424 |
| Credit adjustments on operating lease receivables | 61 | 158 |
| Depreciation and amortization | 1,937 | 3,966 |
| Above (below) market lease amortization, net | -45 | -91 |
| Amortization of deferred financing costs | 156 | 277 |
| Loss on loan prepayment | 0 | -718 |
| Receivables, net | 143 | 42 |
| Deferred costs and other assets, net | 1,666 | -640 |
| Accounts payable, accrued expenses, and other liabilities | 1,634 | -58 |
| Net cash provided by operating activities | 1,189 | 4,034 |
| Expenditures for real estate improvements | 420 | 1,838 |
| Net proceeds from sales of real estate | 0 | 16,672 |
| Net cash provided by investing activities | -420 | 14,834 |
| Repayments under revolving credit agreement | - | 0 |
| Loan proceeds-Variable Rate | 20,250 | - |
| Term loan principal payments | - | 9,186 |
| Loan payments-Variable Rate | 0 | - |
| Advances under revolving credit agreement | - | 0 |
| Loan proceeds-Fixed Rate | 0 | - |
| April 2025 bridge loan proceeds | - | 10,000 |
| Loan payments-Fixed Rate | 9,213 | - |
| Payments for deferred financing costs | 263 | 193 |
| Loan prepayment premium | 0 | 521 |
| Preferred stock dividends | 1,570 | 3,674 |
| Preferred stock repurchases | 10,077 | 31,784 |
| Term loan proceeds | - | 0 |
| Net cash used in financing activities | -1,687 | -35,358 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | -918 | -16,490 |
| Cash and cash equivalents at beginning of period | 30,624 | - |
| Cash and cash equivalents at end of period | 13,216 | - |
CEDAR REALTY TRUST, INC. (CDR-PB)
CEDAR REALTY TRUST, INC. (CDR-PB)