For the quarter ending 2026-03-31, CDR-PB had $388K increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net (loss) | -291 | 1,866 | -5,049 | 1,312 |
| Gain on sales | 0 | 2,622 | 0 | 2,422 |
| Impairment charges | - | 1,339 | 4,436 | - |
| Straight-line rents | 41 | 49 | 132 | 424 |
| Credit adjustments on operating lease receivables | 4 | -49 | 61 | 158 |
| Depreciation and amortization | 1,787 | 1,795 | 1,937 | 3,966 |
| Above (below) market lease amortization, net | -45 | -45 | -45 | -91 |
| Amortization of deferred financing costs | 192 | 150 | 156 | 277 |
| Loss on loan prepayment | 0 | 0 | 0 | -718 |
| Receivables, net | 44 | 83 | 143 | 42 |
| Deferred costs and other assets, net | -543 | -638 | 1,666 | -640 |
| Accounts payable, accrued expenses, and other liabilities | 224 | -189 | 1,634 | -58 |
| Net cash provided by operating activities | 2,329 | 2,751 | 1,189 | 4,034 |
| Expenditures for real estate improvements | 629 | 1,261 | 420 | 1,838 |
| Net proceeds from sales of real estate | 0 | 16,839 | 0 | 16,672 |
| Net cash (used in) provided by investing activities | -629 | 15,578 | -420 | 14,834 |
| Repayments under revolving credit agreement | - | - | - | 0 |
| Loan proceeds-Variable Rate | - | 5,000 | 20,250 | - |
| Term loan principal payments | - | - | - | 9,186 |
| Loan payments-Variable Rate | - | 19,284 | 0 | - |
| Advances under revolving credit agreement | - | - | - | 0 |
| Loan proceeds-Fixed Rate | - | 0 | 0 | - |
| April 2025 bridge loan proceeds | - | - | - | 10,000 |
| Loan payments-Fixed Rate | - | 29 | 9,213 | - |
| Payments for deferred financing costs | - | 0 | 263 | 193 |
| Fixed-rate term loan principal payments | 32 | - | - | - |
| Loan prepayment premium | 0 | 0 | 0 | 521 |
| Preferred stock dividends | 1,280 | 1,312 | 1,570 | 3,674 |
| Preferred stock repurchases | 0 | 49 | 10,077 | 31,784 |
| Term loan proceeds | - | - | - | 0 |
| Net cash used in financing activities | -1,312 | -15,674 | -1,687 | -35,358 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 388 | 2,655 | -918 | -16,490 |
| Cash, cash equivalents and restricted cash at beginning of period | 15,871 | 13,216 | 30,624 | - |
| Cash, cash equivalents and restricted cash at end of period | 16,259 | 15,871 | 13,216 | - |
CEDAR REALTY TRUST, INC. (CDR-PB)
CEDAR REALTY TRUST, INC. (CDR-PB)