For the quarter ending 2025-09-30, CDR-PC had -$17,408K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 |
|---|---|
| Net (loss) income | -3,737 |
| Gain on sales, net | 2,422 |
| Impairment charges | 4,436 |
| Straight-line rents | 556 |
| Credit adjustments on operating lease receivables | 219 |
| Depreciation and amortization | 5,903 |
| Above (below) market lease amortization, net | -136 |
| Amortization of deferred financing costs | 433 |
| Loss on loan prepayment | -718 |
| Receivables, net | 185 |
| Deferred costs and other assets, net | 1,026 |
| Accounts payable, accrued expenses, and other liabilities | 1,576 |
| Net cash provided by operating activities | 5,223 |
| Expenditures for real estate improvements | 2,258 |
| Net proceeds from sales of real estate | 16,672 |
| Net cash provided by investing activities | 14,414 |
| Loan proceeds-Variable Rate | 20,250 |
| Loan payments-Variable Rate | 0 |
| Loan proceeds-Fixed Rate | 0 |
| Loan payments-Fixed Rate | 9,213 |
| Payments for deferred financing costs | 456 |
| Loan prepayment premium | 521 |
| Preferred stock dividends | 5,244 |
| Preferred stock repurchases | 41,861 |
| Net cash used in financing activities | -37,045 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | -17,408 |
| Cash and cash equivalents at beginning of period | 30,624 |
| Cash and cash equivalents at end of period | 13,216 |
CEDAR REALTY TRUST, INC. (CDR-PC)
CEDAR REALTY TRUST, INC. (CDR-PC)