For the quarter ending 2025-09-30, CDR-PB made $6,854,000 in revenue. -$1,596,000 in net income. Net profit margin of -23.29%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Total revenues | 6,854,000 | 7,455,000 | - | - |
| Operating, maintenance and management | 1,300,000 | 1,419,000 | 1,919,000 | 2,157,500 |
| Real estate and other property-related taxes | 1,154,000 | 1,108,000 | 1,140,000 | 1,292,000 |
| Corporate general and administrative | 478,000 | 833,000 | 653,000 | 587,000 |
| Depreciation and amortization | 1,937,000 | 1,990,000 | 1,976,000 | 2,042,500 |
| Total revenues | - | - | 7,415,000 | 8,913,000 |
| Total expenses | 4,869,000 | 5,350,000 | 5,688,000 | 6,079,000 |
| Gain on sales, net | 0 | 0 | 2,422,000 | 1,412,000 |
| Impairment charges | 4,436,000 | - | - | 0 |
| Total other | -4,436,000 | 0 | 2,422,000 | 1,412,000 |
| Operating (loss) income | -2,451,000 | 2,105,000 | 4,149,000 | 4,246,000 |
| Interest expense, net | 2,598,000 | 2,238,000 | 1,986,000 | 2,161,000 |
| Loss on loan prepayment | 0 | 0 | -718,000 | - |
| Total non-operating income and expenses | -2,598,000 | -2,238,000 | -2,704,000 | -2,161,000 |
| Net (loss) income | -5,049,000 | -133,000 | 1,445,000 | 2,085,000 |
| Preferred stock dividends | 1,455,000 | 1,447,000 | 1,864,000 | 2,466,500 |
| Deemed contribution related to preferred stock repurchases | - | 3,185,000 | 10,249,000 | 3,400,500 |
| Net income (loss) attributable to common shareholders, basic | - | 1,605,000 | 9,830,000 | 3,019,000 |
| Deemed contribution related to preferred stock repurchases | 4,908,000 | - | - | - |
| Net (loss) income attributable to common shareholders, diluted | -1,596,000 | 1,605,000 | - | 3,019,000 |
| Net (loss) income per common share attributable to common shareholders, basic (in dollars per share) | -0.12 | 0.12 | 0.72 | 0.22 |
| Net (loss) income per common share attributable to common shareholders, diluted (in dollars per share) | -0.12 | 0.12 | 0.72 | 0.22 |
| Weighted average number of common shares, basic (in shares) | 13,718,169 | 13,718,169 | 13,718,169 | -6,859,000 |
| Weighted average number of common shares, diluted (in shares) | 13,718,169 | 13,718,169 | 13,718,169 | -6,859,000 |
CEDAR REALTY TRUST, INC. (CDR-PB)
CEDAR REALTY TRUST, INC. (CDR-PB)