For the quarter ending 2026-03-31, CDR-PC has $163,446K in assets. $158,600K in debts. $5,599K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|
| Land And Land Improvements | 48,694 | 48,692 | 48,692 | |
| Building And Building Improvements | 202,085 | 201,974 | 201,611 | |
| Investment properties | 250,779 | 250,666 | 250,303 | |
| Less accumulated depreciation | 116,147 | 114,525 | 112,899 | |
| Real estate, net | 134,632 | 136,141 | 137,404 | |
| Assets held for sale | - | - | 15,686 | |
| Cash and cash equivalents | 5,599 | 5,151 | 3,545 | |
| Restricted cash | 10,660 | 10,720 | 9,671 | |
| Receivables, net | 5,749 | 5,668 | 5,238 | |
| Deferred costs and other assets, net | 6,806 | 7,515 | 8,128 | |
| Total assets | 163,446 | 165,195 | 179,672 | |
| Loans payable, net | 140,168 | 140,009 | 154,173 | |
| Accounts payable, accrued expenses, and other liabilities | 5,911 | 6,462 | 7,857 | |
| Due to wheeler real estate investment trust, inc | 11,482 | 11,277 | 10,666 | |
| Below market lease intangibles, net | 1,039 | 1,084 | 1,129 | |
| Total liabilities | 158,600 | 158,832 | 173,825 | |
| Preferred stock | 68,853 | 76,190 | 77,643 | |
| Common stock (0.06 par value, 150,000,000 shares authorized, 13,718,169 shares, issued and outstanding) | 823 | 823 | 823 | |
| Additional paid-in capital | 877,585 | 871,851 | 870,893 | |
| Cumulative distributions in excess of net income | 942,415 | 942,501 | 943,512 | |
| Total equity | 4,846 | 6,363 | 5,847 | |
| Total liabilities and equity | 163,446 | 165,195 | 179,672 | |