$CDR-PB Balance Sheet | Understand Stock

$CDR-PB

$13.24 +$0.14 (1.07%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
ASSETS
Land
Buildings and improvements
Real estate:
Investment properties
Land
Land and land improvements
Buildings and improvements
Total investment properties
Less accumulated depreciation
Real estate, net
Assets held for sale
Investment in unconsolidated joint venture
Cash and cash equivalents
Restricted cash
Receivables, net
Deferred costs and other assets, net
TOTAL ASSETS

LIABILITIES AND EQUITY
Secured term loans, net
Finance lease obligation - held for sale
Unsecured revolving credit facility
Unsecured term loans
Secured term loan, net
Accounts payable and accrued liabilities
Loans payable, net
Loans payable, net - real estate held for sale
Accounts payable, accrued expenses, and other liabilities
Due to Wheeler Real Estate Investment Trust, Inc.
Below market lease intangibles, net
Unamortized intangible lease liabilities - held for sale
Total liabilities
Commitments and contingencies (Note 7)
Equity:
Preferred stock (Note 8)
Common stock ($0.06 par value, 150,000,000 shares authorized, 13,718,169 shares, issued and outstanding)
Treasury stock (0 and 387,000 shares, respectively, at cost)
Additional paid-in capital
Cumulative distributions in excess of net income
Accumulated other comprehensive loss
Total equity

Minority interests in consolidated joint ventures
Limited partners' OP Units
Total noncontrolling interests
Total equity
TOTAL LIABILITIES AND EQUITY

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