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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Deferred costs and other assets,...
Receivables, net
Others
Negative Cash Flow Breakdown
Preferred stock dividends
Accounts payable, accrued expens...
Above (below) market lease amort...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net (loss) income
115
-291
1,866
-5,049
Gain on sales
0
0
2,622
0
Impairment charges
-
-
1,339
4,436
Straight-line rents
-54
41
49
132
Credit adjustments on operating lease receivables
36
4
-49
61
Depreciation and amortization
1,775
1,787
1,795
1,937
Above (below) market lease amortization, net
-46
-45
-45
-45
Amortization of deferred financing costs
143
192
150
156
Loss on loan prepayment
0
0
0
0
Receivables, net
-295
44
83
143
Deferred costs and other assets, net
-318
-543
-638
1,666
Accounts payable, accrued expenses, and other liabilities
-287
224
-189
1,634
Net cash provided by operating activities
2,403
2,329
2,751
1,189
Expenditures for real estate improvements
21
629
1,261
420
Net proceeds from sales of real estate
0
0
16,839
0
Net cash (used in) provided by investing activities
-21
-629
15,578
-420
Loan proceeds-Variable Rate
-
-
5,000
20,250
Loan payments-Variable Rate
-
-
19,284
0
Loan proceeds-Fixed Rate
-
-
0
0
Variable-rate loan proceeds
0
-
-
-
Loan payments-Fixed Rate
-
-
29
9,213
Fixed-rate term loan principal payments
29
32
-
-
Payments for deferred financing costs
0
-
0
263
Loan prepayment premium
0
0
0
0
Preferred stock dividends
1,134
1,280
1,312
1,570
Preferred stock repurchases
0
0
49
10,077
Net cash used in financing activities
-1,163
-1,312
-15,674
-1,687
Net increase (decrease) in cash, cash equivalents and restricted cash
1,219
388
2,655
-918
Cash, cash equivalents and restricted cash at beginning of period
16,259
15,871
13,216
30,624
Cash, cash equivalents and restricted cash at end of period
17,478
-
-
-
Cash and cash equivalents
5,116
-
-
-
Restricted cash
12,362
-
-
-
Cash, cash equivalents and restricted cash
17,478
16,259
15,871
13,216
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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Cash Flow
Depreciation and
amortization
$1,775K
(-55.24%↓ Y/Y)
Deferred costs and other
assets, net
-$318K
(50.31%↑ Y/Y)
Receivables, net
-$295K
(-802.38%↓ Y/Y)
Amortization of deferred
financing costs
$143K
(-48.38%↓ Y/Y)
Net (loss) income
$115K
(-91.23%↓ Y/Y)
Straight-line rents
-$54K
(-112.74%↓ Y/Y)
Credit adjustments on
operating lease...
$36K
(-77.22%↓ Y/Y)
Net cash provided by
operating activities
$2,403K
(-40.43%↓ Y/Y)
Canceled cashflow
$333K
Net increase
(decrease) in cash, cash...
$1,219K
(107.39%↑ Y/Y)
Canceled cashflow
$1,184K
Accounts payable,
accrued expenses, and...
-$287K
(-394.83%↓ Y/Y)
Above (below) market
lease amortization,...
-$46K
(49.45%↑ Y/Y)
Net cash used in
financing activities
-$1,163K
(96.71%↑ Y/Y)
Net cash (used in)
provided by investing...
-$21K
(-100.14%↓ Y/Y)
Preferred stock dividends
$1,134K
(-69.13%↓ Y/Y)
Fixed-rate term loan
principal payments
$29K
Expenditures for real estate
improvements
$21K
(-98.86%↓ Y/Y)
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CEDAR REALTY TRUST, INC. (CDR-PB)
CEDAR REALTY TRUST, INC. (CDR-PB)