Financial insights of CDR-PB

MyFinsight

For the quarter ending 2026-03-31, CDR-PB made $6,871K in revenue. $86K in net income. Net profit margin of 1.25%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Total revenues	6,871	7,749	6,854	7,455
Operating, maintenance and management	1,619	1,596	1,300	1,419
Real estate and other property-related taxes	970	1,048	1,154	1,108
Corporate general and administrative	590	606	478	833
Depreciation and amortization	1,787	1,795	1,937	1,990
Total expenses	4,966	5,045	4,869	5,350
Gain on sales	0	2,622	0	0
Impairment charges	-	1,339	4,436	-
Total other	0	1,283	-4,436	0
Operating income	1,905	4,176	-2,451	2,105
Interest expense, net	2,196	2,310	2,598	2,238
Loss on loan prepayment	0	0	0	0
Total non-operating income and expenses	-2,196	-2,310	-2,598	-2,238
Net (gain) income	-291	1,866	-5,049	-133
Preferred stock dividends	1,226	1,301	1,455	1,447
Deemed contributions on preferred stock	1,603	446	4,908	3,185
Net income attributable to common shareholders, basic	86	1,011	-	1,605
Net (loss) income attributable to common shareholders, diluted	-	-	-1,596	1,605

Basic EPS	0.01	0.074	-0.12	0.12
Diluted EPS	0.01	0.074	-0.12	0.12
Basic Average Shares	13,718,169	13,718,169	13,718,169	13,718,169
Diluted Average Shares	13,718,169	13,718,169	13,718,169	13,718,169

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.