CDR-PC: the balance sheet

MyFinsight

For the year ending 2025-12-31, CDR-PC has $165,195K in assets. $158,832K in debts. $5,151K in cash and cash equivalents.

Balance Sheets	2025-12-31
Land And Land Improvements	48,692
Building And Building Improvements	201,974
Investment properties	250,666
Less accumulated depreciation	114,525
Real estate, net	136,141
Cash and cash equivalents	5,151
Restricted cash	10,720
Receivables, net	5,668
Deferred costs and other assets, net	7,515
Total assets	165,195

Loans payable, net	140,009
Accounts payable, accrued expenses, and other liabilities	6,462
Due to wheeler real estate investment trust, inc	11,277
Below market lease intangibles, net	1,084
Total liabilities	158,832
Preferred stock	76,190
Common stock (0.06 par value, 150,000,000 shares authorized, 13,718,169 shares, issued and outstanding)	823
Additional paid-in capital	871,851
Cumulative distributions in excess of net income	942,501
Total equity	6,363
Total liabilities and equity	165,195

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