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Depreciation and
amortization
$1,787K
Deferred costs and other
assets, net
-$543K
Accounts payable,
accrued expenses, and...
$224K
Amortization of deferred
financing costs
$192K
Credit adjustments on
operating lease...
$4K
Net cash provided by
operating activities
$2,329K
Canceled cashflow
$421K
Net increase
(decrease) in cash, cash...
$388K
Canceled cashflow
$1,941K
Net (loss)
-$291K
Above (below) market
lease amortization,...
-$45K
Receivables, net
$44K
Straight-line rents
$41K
Net cash used in
financing activities
-$1,312K
Net cash (used in)
provided by investing...
-$629K
Preferred stock dividends
$1,280K
Fixed-rate term loan
principal payments
$32K
Expenditures for real estate
improvements
$629K
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Cash Flow
CEDAR REALTY TRUST, INC. (CDR-PC)
CEDAR REALTY TRUST, INC. (CDR-PC)
source: myfinsight.com