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CEDAR REALTY TRUST, INC. (CDR-PB)

For the quarter ending 2025-06-30, CDR-PB made $7,455K in revenue. $1,605K in net income. Net profit margin of 21.53%.

Overview

Revenue
$7,455K
Net Income
$1,605K
Net Profit Margin
21.53%
EPS
$0.12
Unit: Thousand (K) dollars
Revenue Breakdown
    • Rental revenues-Base Rent
    • Rental revenues-Tenant Reimburse...
    • Other-Rental Revenue
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Total revenues7,455 - - -
Impairment charges- - 1,064 -
(loss) gain on sales- 2,422 1,703 -55
Total other- 2,422 639 -55
Real estate and other property-related taxes1,108 1,140 1,127 1,429
Operating, maintenance and management1,419 1,919 2,028 1,843
Corporate general and administrative833 653 499 631
Depreciation and amortization1,990 1,976 2,272 2,323
Total expenses5,350 5,688 5,926 6,226
Above (below) market lease amortization, net- -45 - -
Rental revenues- 5,165 - -
Other- 23 - -
Straight-line rents- 283 - -
Above (below) market lease amortization, net- - 45 61
Base rents and revenue- - 5,985 6,207
Other- - 162 241
Straight-line rents- - 127 106
Total revenues- 7,415 8,111 8,611
Operating income2,105 4,149 2,824 2,330
Interest expense, net2,238 1,986 2,467 2,312
Loss on loan prepayment- -718 - -
Total non-operating income and expenses-2,238 -2,704 -2,467 -2,312
Net (loss) income-133 1,445 357 18
Deemed contribution related to preferred stock repurchases3,185 10,249 828 -
Preferred stock dividends1,447 1,864 2,674 2,688
Net income (loss) attributable to common shareholders, basic1,605 9,830 -1,489 -2,670
Net income (loss) attributable to common shareholders, diluted1,605 9,830 -1,489 -2,670
Net income (loss) per common share attributable to common shareholders, basic (in dollars per share)0.12 0.72 -0.11 -0.19
Net income (loss) per common share attributable to common shareholders, diluted (in dollars per share)0.12 0.72 -0.11 -0.19
Weighted average number of common shares, basic (in shares)13,718,169 13,718,169 13,718,169 13,718,000
Weighted average number of common shares, diluted (in shares)13,718,169 13,718,169 13,718,169 13,718,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Above (below) marketlease amortization,...$46K Rental revenues-BaseRent$4,957K Rentalrevenues-Percentage Rents Variable...$94K Rentalrevenues-Tenant Reimbursements...$1,930K Other-Rental Revenue$256K Straight-line rents-RentalRevenue$141K Credit adjustments onoperating lease...$31K (136.05%↑ Y/Y)Total rental revenue,gross-Rental Revenue$7,424K Deemed contributionrelated to preferred...$3,185K Total revenues$7,455K (-14.28%↓ Y/Y)Net income (loss)attributable to common...$1,605K (160.11%↑ Y/Y)Net (loss) income-$133K (-838.89%↓ Y/Y)Preferred stock dividends$1,447K (-46.17%↓ Y/Y)Operating income$2,105K (-9.66%↓ Y/Y)Total expenses$5,350K (-14.07%↓ Y/Y)Net income (loss)attributable to common...$1,605K (160.11%↑ Y/Y)Total non-operatingincome and expenses-$2,238K (3.20%↑ Y/Y)Depreciation andamortization$1,990K (-14.33%↓ Y/Y)Corporate general andadministrative$833K (32.01%↑ Y/Y)Operating, maintenance andmanagement$1,419K (-23.01%↓ Y/Y)Real estate and otherproperty-related taxes$1,108K (-22.46%↓ Y/Y)Interest expense, net$2,238K (-3.20%↓ Y/Y)