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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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Cash Flow
CEDAR REALTY TRUST, INC. (CDR-PC)
CEDAR REALTY TRUST, INC. (CDR-PC)
source: myfinsight.com