cdr-pc: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CDR-PC has $179,672K in assets. $173,825K in debts. $3,545K in cash and cash equivalents.

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

Balance Sheets	2025-09-30
Land And Land Improvements	48,692
Building And Building Improvements	201,611
Investment properties	250,303
Less accumulated depreciation	112,899
Real estate, net	137,404
Assets held for sale	15,686
Cash and cash equivalents	3,545
Restricted cash	9,671
Receivables, net	5,238
Deferred costs and other assets, net	8,128
Total assets	179,672

Loans payable, net	154,173
Accounts payable, accrued expenses, and other liabilities	7,857
Due to wheeler real estate investment trust, inc	10,666
Below market lease intangibles, net	1,129
Total liabilities	173,825
Preferred stock	77,643
Common stock (0.06 par value, 150,000,000 shares authorized, 13,718,169 shares, issued and outstanding)	823
Additional paid-in capital	870,893
Cumulative distributions in excess of net income	943,512
Total equity	5,847
Total liabilities and equity	179,672