Financial insights of CDR-PB

MyFinsight

For the quarter ending 2025-09-30, CDR-PB made $6,854K in revenue. -$1,596K in net income. Net profit margin of -23.29%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Total revenues	6,854	7,455	-	-
Operating, maintenance and management	1,300	1,419	1,919	2,028
Real estate and other property-related taxes	1,154	1,108	1,140	1,127
Corporate general and administrative	478	833	653	499
Depreciation and amortization	1,937	1,990	1,976	2,272
Total revenues	-	-	7,415	8,111
Total expenses	4,869	5,350	5,688	5,926
Gain on sales, net	0	0	2,422	1,703
Impairment charges	4,436	-	-	1,064
Total other	-4,436	0	2,422	639
Operating (loss) income	-2,451	2,105	4,149	2,824
Interest expense, net	2,598	2,238	1,986	2,467
Loss on loan prepayment	0	0	-718	-
Total non-operating income and expenses	-2,598	-2,238	-2,704	-2,467
Net (loss) income	-5,049	-133	1,445	357
Deemed contribution related to preferred stock repurchases	-	3,185	10,249	828
Preferred stock dividends	1,455	1,447	1,864	2,674
Net income (loss) attributable to common shareholders, basic	-	1,605	9,830	-1,489
Deemed contribution related to preferred stock repurchases	4,908	-	-	-
Net (loss) income attributable to common shareholders, diluted	-1,596	1,605	-	-1,489

Net (loss) income per common share attributable to common shareholders, basic (in dollars per share)	-0.12	0.12	0.72	-0.11
Net (loss) income per common share attributable to common shareholders, diluted (in dollars per share)	-0.12	0.12	0.72	-0.11
Weighted average number of common shares, basic (in shares)	13,718,169	13,718,169	13,718,169	13,718,169
Weighted average number of common shares, diluted (in shares)	13,718,169	13,718,169	13,718,169	13,718,169