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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Deferred costs and other assets,...
Receivables, net
Others
Negative Cash Flow Breakdown
Preferred stock dividends
Accounts payable, accrued expens...
Above (below) market lease amort...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net (loss) income
115
-291
1,866
-3,737
Gain on sales
0
0
2,622
2,422
Impairment charges
-
-
1,339
4,436
Straight-line rents
-54
41
49
556
Credit adjustments on operating lease receivables
36
4
-49
219
Depreciation and amortization
1,775
1,787
1,795
5,903
Above (below) market lease amortization, net
-46
-45
-45
-136
Amortization of deferred financing costs
143
192
150
433
Loss on loan prepayment
0
0
0
-718
Receivables, net
-295
44
83
185
Deferred costs and other assets, net
-318
-543
-638
1,026
Accounts payable, accrued expenses, and other liabilities
-287
224
-189
1,576
Net cash provided by operating activities
2,403
2,329
2,751
5,223
Expenditures for real estate improvements
21
629
1,261
2,258
Net proceeds from sales of real estate
0
0
16,839
16,672
Net cash (used in) provided by investing activities
-21
-629
15,578
14,414
Loan proceeds-Variable Rate
-
-
5,000
20,250
Loan payments-Variable Rate
-
-
19,284
0
Loan proceeds-Fixed Rate
-
-
0
0
Variable-rate loan proceeds
0
-
-
-
Loan payments-Fixed Rate
-
-
29
9,213
Fixed-rate term loan principal payments
29
32
-
-
Payments for deferred financing costs
0
-
0
456
Loan prepayment premium
0
0
0
521
Preferred stock dividends
1,134
1,280
1,312
5,244
Preferred stock repurchases
0
0
49
41,861
Net cash used in financing activities
-1,163
-1,312
-15,674
-37,045
Net increase (decrease) in cash, cash equivalents and restricted cash
1,219
388
2,655
-17,408
Cash, cash equivalents and restricted cash at beginning of period
16,259
15,871
13,216
30,624
Cash, cash equivalents and restricted cash at end of period
17,478
-
-
-
Cash and cash equivalents
5,116
-
-
-
Restricted cash
12,362
-
-
-
Cash, cash equivalents and restricted cash
17,478
16,259
15,871
13,216
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depreciation and
amortization
$1,775K
Deferred costs and other
assets, net
-$318K
Receivables, net
-$295K
Amortization of deferred
financing costs
$143K
Net (loss) income
$115K
Straight-line rents
-$54K
Credit adjustments on
operating lease...
$36K
Net cash provided by
operating activities
$2,403K
Canceled cashflow
$333K
Net increase
(decrease) in cash, cash...
$1,219K
Canceled cashflow
$1,184K
Accounts payable,
accrued expenses, and...
-$287K
Above (below) market
lease amortization,...
-$46K
Net cash used in
financing activities
-$1,163K
Net cash (used in)
provided by investing...
-$21K
Preferred stock dividends
$1,134K
Fixed-rate term loan
principal payments
$29K
Expenditures for real estate
improvements
$21K
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CEDAR REALTY TRUST, INC. (CDR-PC)
CEDAR REALTY TRUST, INC. (CDR-PC)