Financial insights of CDR-PC

MyFinsight

For the quarter ending 2026-03-31, CDR-PC made $6,871K in revenue. $86K in net income. Net profit margin of 1.25%.

Income Statement	2026-03-31	2025-12-31	2025-09-30
Total revenues	6,871	9,100*	6,854
Operating, maintenance and management	1,619	2,334*	1,300
Real estate and other property-related taxes	970	988*	1,154
Corporate general and administrative	590	1,136*	478
Depreciation and amortization	1,787	1,887*	1,937
Total expenses	4,966	6,345*	4,869
Gain on sales	0	5,044*	0
Impairment charges	-	-7,533*	4,436
Total other	0	12,577*	-4,436
Operating income	1,905	15,332*	-2,451
Interest expense, net	2,196	1,338*	2,598
Loss on loan prepayment	0	-718*	0
Total non-operating income and expenses	-2,196	-2,056*	-2,598
Net (gain) income	-291	13,276*	-5,049
Preferred stock dividends	1,226	1,702*	1,455
Deemed contributions on preferred stock	1,603	4,064*	4,908
Net (loss) income attributable to common shareholders, diluted	-	-	-1,596
Net income attributable to common shareholders, basic	86	15,638	-

Basic EPS	0.01	1.14	-0.12
Diluted EPS	0.01	1.14	-0.12
Basic Average Shares	13,718,169	13,718,169	13,718,169
Diluted Average Shares	13,718,169	13,718,169	13,718,169

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.