Cedar Realty Trust, Inc. - Understand $cdrpb stock

$CDRPB Market Cap:

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$25.49M

TTM

Gross Margin

Net Earnings

$698.0K

TTM

Current Assets

Current Liabilities

Current Ratio

Total Assets

$227.6M

Q3 2024

Total Liabilities

$162.5M

Q3 2024

Book Value

$65.07M

Q3 2024

Cash

$17.51M

Q3 2024

P/E

Sep 13, 2024 EST

Free Cash Flow

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Revenue	$34.63M	$34.01M	$127.6M	$135.5M	$144.1M	$152.0M	$146.0M	$151.1M	$149.2M	$148.2M	$139.6M	$135.7M	$130.0M	$127.2M	$136.5M	$156.2M	$138.1M	$112.8M	$78.60M	$51.10M	$26.70M	$13.00M	$5.100M	$3.200M	$2.500M	$2.600M	$2.500M	$2.200M	$2.500M	$2.400M	$2.200M	$2.100M	$1.800M	$2.000M	$2.300M	$2.000M	$1.600M	$800.0K	$0.00
YoY Change	1.84%	-73.34%	-5.87%	-5.96%	-5.21%	4.1%	-3.36%	1.26%	0.68%	6.16%	2.87%	4.38%	2.2%	-6.81%	-12.61%	13.11%	22.43%	43.51%	53.82%	91.39%	105.38%	154.9%	59.38%	28.0%	-3.85%	4.0%	13.64%	-12.0%	4.17%	9.09%	4.76%	16.67%	-10.0%	-13.04%	15.0%	25.0%	100.0%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Revenue	$34.63M	$34.01M	$127.6M	$135.5M	$144.1M	$152.0M	$146.0M	$151.1M	$149.2M	$148.2M	$139.6M	$135.7M	$130.0M	$127.2M	$136.5M	$156.2M	$138.1M	$112.8M	$78.60M	$51.10M	$26.70M	$13.00M	$5.100M	$3.200M	$2.500M	$2.600M	$2.500M	$2.200M	$2.500M	$2.400M	$2.200M	$2.100M	$1.800M	$2.000M	$2.300M	$2.000M	$1.600M	$800.0K	$0.00
Cost Of Revenue			$46.45M	$45.60M	$48.30M	$47.90M	$44.30M	$44.50M	$44.60M	$44.80M	$42.30M	$39.40M	$42.90M	$40.60M	$39.30M	$42.90M	$35.80M	$31.00M	$22.20M	$15.60M	$10.10M	$4.700M	$1.600M	$1.100M	$1.000M	$900.0K	$1.000M	$900.0K	$900.0K	$900.0K	$1.000M	$1.000M	$800.0K	$700.0K	$700.0K	$600.0K	$400.0K	$100.0K	$0.00
Gross Profit			$81.10M	$89.90M	$95.70M	$104.1M	$101.7M	$106.6M	$104.6M	$103.4M	$97.30M	$96.30M	$87.00M	$86.60M	$97.20M	$113.3M	$102.3M	$81.80M	$56.40M	$35.50M	$16.60M	$8.300M	$3.500M	$2.100M	$1.500M	$1.700M	$1.500M	$1.300M	$1.600M	$1.500M	$1.200M	$1.100M	$1.000M	$1.300M	$1.600M	$1.400M	$1.200M	$700.0K	$0.00
Gross Profit Margin			63.59%	66.35%	66.42%	68.49%	69.65%	70.56%	70.1%	69.77%	69.7%	70.97%	66.92%	68.08%	71.21%	72.54%	74.08%	72.52%	71.76%	69.47%	62.17%	63.85%	68.63%	65.63%	60.0%	65.38%	60.0%	59.09%	64.0%	62.5%	54.55%	52.38%	55.56%	65.0%	69.57%	70.0%	75.0%	87.5%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Selling, General & Admin			$18.03M	$16.90M	$18.80M	$16.90M	$16.90M	$18.20M	$15.00M	$14.40M	$14.00M	$14.30M	$17.60M	$9.500M	$10.20M	$8.600M	$9.000M	$6.100M	$5.100M	$3.600M	$3.200M	$1.200M	$700.0K	$600.0K	$500.0K	$800.0K	$400.0K	$200.0K	$200.0K	$200.0K	$200.0K	$200.0K	$200.0K	$300.0K	$300.0K	$300.0K	$200.0K	$100.0K	$0.00
YoY Change			6.7%	-10.11%	11.24%	0.0%	-7.14%	21.33%	4.17%	2.86%	-2.1%	-18.75%	85.26%	-6.86%	18.6%	-4.44%	47.54%	19.61%	41.67%	12.5%	166.67%	71.43%	16.67%	20.0%	-37.5%	100.0%	100.0%	0.0%	0.0%	0.0%	0.0%	0.0%	-33.33%	0.0%	0.0%	50.0%	100.0%
% of Gross Profit			22.23%	18.8%	19.64%	16.23%	16.62%	17.07%	14.34%	13.93%	14.39%	14.85%	20.23%	10.97%	10.49%	7.59%	8.8%	7.46%	9.04%	10.14%	19.28%	14.46%	20.0%	28.57%	33.33%	47.06%	26.67%	15.38%	12.5%	13.33%	16.67%	18.18%	20.0%	23.08%	18.75%	21.43%	16.67%	14.29%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$10.92M	$8.500M	$36.30M	$43.60M	$41.80M	$36.10M	$36.50M	$37.10M	$35.00M	$35.00M	$45.66M	$44.67M	$48.61M	$46.46M	$55.39M	$50.01M	$42.16M	$34.88M	$20.61M	$11.38M	$4.140M	$2.550M	$990.0K	$620.0K	$500.0K	$480.0K	$470.0K	$440.0K	$440.0K	$440.0K	$440.0K	$430.0K	$370.0K	$370.0K	$340.0K	$270.0K	$0.00	$0.00
YoY Change	28.45%	-76.58%	-16.74%	4.31%	15.79%	-1.1%	-1.62%	6.0%	0.0%	-23.35%	2.22%	-8.11%	4.63%	-16.12%	10.76%	18.62%	20.87%	69.24%	81.11%	174.88%	62.35%	157.58%	59.68%	24.0%	4.17%	2.13%	6.82%	0.0%	0.0%	0.0%	2.33%	16.22%	0.0%	8.82%	25.93%
% of Gross Profit			44.76%	48.5%	43.68%	34.68%	35.89%	34.8%	33.46%	33.85%	46.93%	46.39%	55.87%	53.65%	56.99%	44.14%	41.21%	42.64%	36.54%	32.06%	24.94%	30.72%	28.29%	29.52%	33.33%	28.24%	31.33%	33.85%	27.5%	29.33%	36.67%	39.09%	37.0%	28.46%	21.25%	19.29%	0.0%	0.0%
Operating Expenses	$27.26M	$33.81M	$57.49M	$65.30M	$64.70M	$56.90M	$101.5M	$106.9M	$99.43M	$100.7M	$58.40M	$57.60M	$59.50M	$43.60M	$46.30M	$53.40M	$46.50M	$36.60M	$25.60M	$15.00M	$7.200M	$3.700M	$1.700M	$1.200M	$1.000M	$1.300M	$900.0K	$700.0K	$700.0K	$700.0K	$700.0K	$600.0K	$600.0K	$700.0K	$600.0K	$500.0K	$400.0K	$200.0K	$0.00
YoY Change	-19.37%	-41.18%	-11.96%	0.93%	13.71%	-43.94%	-5.03%	7.5%	-1.28%	72.45%	1.39%	-3.19%	36.47%	-5.83%	-13.3%	14.84%	27.05%	42.97%	70.67%	108.33%	94.59%	117.65%	41.67%	20.0%	-23.08%	44.44%	28.57%	0.0%	0.0%	0.0%	16.67%	0.0%	-14.29%	16.67%	20.0%	25.0%	100.0%
Operating Profit	$10.03M	-$68.12M	$23.62M	$24.60M	$31.00M	$47.20M	$42.06M	$37.92M	$49.99M	$50.74M	$38.90M	$38.70M	$27.50M	$43.00M	$50.90M	$59.90M	$55.80M	$45.20M	$30.80M	$20.50M	$9.400M	$4.600M	$1.800M	$900.0K	$500.0K	$400.0K	$600.0K	$600.0K	$900.0K	$800.0K	$500.0K	$500.0K	$400.0K	$600.0K	$1.000M	$900.0K	$800.0K	$500.0K	$0.00
YoY Change	-114.73%	-388.42%	-4.0%	-20.65%	-34.32%	12.22%	10.93%	-24.16%	-1.47%	30.43%	0.52%	40.73%	-36.05%	-15.52%	-15.03%	7.35%	23.45%	46.75%	50.24%	118.09%	104.35%	155.56%	100.0%	80.0%	25.0%	-33.33%	0.0%	-33.33%	12.5%	60.0%	0.0%	25.0%	-33.33%	-40.0%	11.11%	12.5%	60.0%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Interest Expense			-$18.64M	-$22.00M	-$23.50M	-$22.10M	$22.20M	$26.53M	$28.27M	$32.30M	-$34.80M	-$6.300M	-$47.30M	-$45.30M	-$40.70M	-$41.80M	-$35.10M	-$31.80M	-$16.20M	-$11.20M	-$10.50M	-$5.500M	-$3.200M	-$800.0K	-$100.0K	-$100.0K	-$100.0K	-$100.0K	-$100.0K	-$100.0K	-$100.0K	-$100.0K	-$100.0K	-$100.0K	-$100.0K	-$200.0K	-$100.0K	$0.00	$0.00
YoY Change			-15.29%	-6.38%	6.33%	-199.55%	-16.32%	-6.17%	-12.47%	-192.82%	452.38%	-86.68%	4.42%	11.3%	-2.63%	19.09%	10.38%	96.3%	44.64%	6.67%	90.91%	71.88%	300.0%	700.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	-50.0%	100.0%
% of Operating Profit			-78.91%	-89.43%	-75.81%	-46.82%	52.78%	69.97%	56.55%	63.66%	-89.46%	-16.28%	-172.0%	-105.35%	-79.96%	-69.78%	-62.9%	-70.35%	-52.6%	-54.63%	-111.7%	-119.57%	-177.78%	-88.89%	-20.0%	-25.0%	-16.67%	-16.67%	-11.11%	-12.5%	-20.0%	-20.0%	-25.0%	-16.67%	-10.0%	-22.22%	-12.5%	0.0%
Other Income/Expense, Net	-$8.024M	-$10.89M	-$13.90M	-$19.84M			-$22.41M	-$29.15M	-$28.38M	-$33.13M											-$20.80M
YoY Change	-26.34%	-21.63%	-29.93%				-23.13%	2.73%	-14.34%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Pretax Income			-$45.00M	-$500.0K	$1.600M	$4.400M	$19.70M	$8.800M	$21.60M	$17.60M	$4.500M	$24.10M	-$28.10M	-$8.800M	-$17.30M	$17.30M	$20.70M	$13.60M	$14.60M	$9.300M	-$21.90M	-$1.500M	-$400.0K	$200.0K	$400.0K	$300.0K	$500.0K	$600.0K	$800.0K	$700.0K	$500.0K	$400.0K	$300.0K	$500.0K	$700.0K	$700.0K	$700.0K	$500.0K	$0.00
YoY Change			8900.6%	-131.25%	-63.64%	-77.66%	123.86%	-59.26%	22.73%	291.11%	-81.33%	-185.77%	219.32%	-49.13%	-200.0%	-16.43%	52.21%	-6.85%	56.99%	-142.47%	1360.0%	275.0%	-300.0%	-50.0%	33.33%	-40.0%	-16.67%	-25.0%	14.29%	40.0%	25.0%	33.33%	-40.0%	-28.57%	0.0%	0.0%	40.0%
Income Tax													$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
% Of Pretax Income																0.0%	0.0%	0.0%	0.0%	0.0%				0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net Earnings	$2.007M	$44.03M	-$45.00M	-$1.072M	$1.076M	$3.889M	$19.14M	$8.943M	$22.15M	$28.98M	$14.40M	$29.70M	-$103.6M	-$41.30M	-$16.90M	$18.60M	$22.50M	$15.60M	$13.50M	$8.100M	-$22.90M	-$1.600M	-$400.0K	$200.0K	$400.0K	$300.0K	$500.0K	$600.0K	$800.0K	$700.0K	$500.0K	$400.0K	$300.0K	$500.0K	$700.0K	$700.0K	$700.0K	$500.0K	$0.00
YoY Change	-95.44%	-197.84%	4098.04%	-199.63%	-72.33%	-79.68%	114.06%	-59.62%	-23.58%	101.26%	-51.52%	-128.67%	150.85%	144.38%	-190.86%	-17.33%	44.23%	15.56%	66.67%	-135.37%	1331.25%	300.0%	-300.0%	-50.0%	33.33%	-40.0%	-16.67%	-25.0%	14.29%	40.0%	25.0%	33.33%	-40.0%	-28.57%	0.0%	0.0%	40.0%
Net Earnings / Revenue	5.8%	129.48%	-35.28%	-0.79%	0.75%	2.56%	13.11%	5.92%	14.84%	19.56%	10.32%	21.89%	-79.69%	-32.47%	-12.38%	11.91%	16.29%	13.83%	17.18%	15.85%	-85.77%	-12.31%	-7.84%	6.25%	16.0%	11.54%	20.0%	27.27%	32.0%	29.17%	22.73%	19.05%	16.67%	25.0%	30.43%	35.0%	43.75%	62.5%
Basic Earnings Per Share	-$0.64	$2.48	-$4.24	-$0.92
Diluted Earnings Per Share	-$0.64	$2.48	-$3.413M	-$83.97K	$83.97K	$291.0K	$1.492M	$717.7K	$1.797M	$2.544M	$1.385M	$2.883M	-$10.26M	-$4.258M	-$2.414M	$2.776M	$3.358M	$3.120M	$3.750M	$2.893M	-$45.80M	-$13.37M	-$4.030M	$110.0K	$2.130M	$3.000M	$5.000M	$6.000M	$8.000M	$7.000M	$5.000M	$4.000M	$3.000M	$5.000M	$7.000M	$7.000M	$7.000M	$5.000M	$70.00K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Cash & Short-Term Investments	$3.039M	$1.600M	$2.700M	$2.000M	$3.700M	$2.900M	$2.100M	$3.500M	$4.000M	$7.500M	$12.10M	$14.20M	$17.20M	$8.200M	$20.30M	$17.90M	$8.600M	$8.500M	$6.200M	$3.800M	$2.200M	$800.0K	$2.300M	$700.0K	$400.0K	$700.0K	$800.0K	$400.0K	$200.0K	$100.0K	$100.0K	$800.0K	$1.100M	$3.800M	$7.600M	$6.400M	$4.700M
YoY Change	89.94%	-40.74%	35.0%	-45.95%	27.59%	38.1%	-40.0%	-12.5%	-46.67%	-38.02%	-14.79%	-17.44%	109.76%	-59.61%	13.41%	108.14%	1.18%	37.1%	63.16%	72.73%	175.0%	-65.22%	228.57%	75.0%	-42.86%	-12.5%	100.0%	100.0%	100.0%	0.0%	-87.5%	-27.27%	-71.05%	-50.0%	18.75%	36.17%
Cash & Equivalents	$3.039M	$1.600M	$2.700M	$2.000M	$3.700M	$2.900M	$2.100M	$3.500M	$4.000M	$7.500M	$12.10M	$14.20M	$17.20M	$8.200M	$20.30M	$17.90M	$8.600M	$8.500M	$6.200M	$3.800M	$2.200M	$800.0K	$2.300M	$700.0K	$400.0K	$700.0K	$800.0K	$400.0K	$200.0K	$100.0K	$100.0K	$800.0K	$1.100M	$3.800M	$7.600M	$6.400M	$4.700M
Short-Term Investments
Other Short-Term Assets	$7.255M	$6.900M	$6.000M	$5.800M	$5.400M	$4.900M	$6.100M	$6.700M	$5.200M	$5.200M	$5.900M	$5.300M	$5.300M		$4.500M					$500.0K	$100.0K	$100.0K	$100.0K	$100.0K	$100.0K	$100.0K	$0.00	$100.0K	$100.0K	$100.0K	$200.0K	$100.0K	$100.0K	$0.00	$0.00	$0.00	$0.00
YoY Change	5.14%	15.0%	3.45%	7.41%	10.2%	-19.67%	-8.96%	28.85%	0.0%	-11.86%	11.32%	0.0%								400.0%	0.0%	0.0%	0.0%	0.0%	0.0%		-100.0%	0.0%	0.0%	-50.0%	100.0%	0.0%
Inventory
Prepaid Expenses
Receivables	$21.87M	$22.00M	$22.20M	$22.00M	$17.20M	$14.90M	$17.90M	$18.40M	$18.50M	$17.20M	$20.30M	$19.50M	$23.80M	$18.10M	$19.10M	$12.10M	$9.100M	$4.500M	$3.300M	$300.0K	$200.0K	$200.0K	$100.0K	$100.0K	$100.0K	$100.0K	$100.0K	$100.0K	$100.0K	$200.0K	$200.0K	$100.0K	$100.0K	$100.0K	$100.0K	$100.0K	$0.00
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$600.0K	$600.0K	$600.0K	$600.0K	$600.0K	$600.0K	$900.0K	$2.000M	$2.000M	$600.0K	$0.00	$0.00	$0.00
Total Short-Term Assets
YoY Change
Property, Plant & Equipment	$961.9M	$1.122B	$1.152B	$1.159B	$1.193B	$1.184B	$1.264B	$1.226B	$1.271B	$1.302B	$1.379B	$1.481B	$1.532B	$1.415B	$1.492B	$1.166B	$946.5M	$505.3M	$324.5M	$121.2M	$56.90M	$24.10M	$14.00M	$14.20M	$14.50M	$14.70M	$15.00M	$15.40M	$15.90M	$16.30M	$16.60M	$15.90M	$16.30M	$15.70M	$10.60M	$6.400M	$0.00
YoY Change	-14.29%	-2.61%	-0.54%	-2.88%	0.78%	-6.35%	3.09%	-3.53%	-2.34%	-5.62%	-6.89%	-3.34%	8.31%	-5.19%	28.0%	23.18%	87.31%	55.72%	167.74%	113.01%	136.1%	72.14%	-1.41%	-2.07%	-1.36%	-2.0%	-2.6%	-3.14%	-2.45%	-1.81%	4.4%	-2.45%	3.82%	48.11%	65.63%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$4.654M									$200.0K	$46.20M	$54.00M	$15.50M	$5.000M	$8.200M	$3.600M	$0.00
YoY Change										-99.57%	-14.44%	248.39%	210.0%	-39.02%	127.78%
Other Assets	$12.68M	$18.00M	$14.70M	$17.50M	$17.90M	$15.30M	$19.60M	$23.10M	$27.10M	$35.70M	$38.40M	$39.00M	$48.70M	$44.50M	$47.30M	$33.80M	$28.10M	$16.50M	$14.20M	$6.300M	$8.200M	$10.20M	$100.0K	$200.0K	$200.0K	$100.0K	$100.0K	$200.0K	$200.0K	$200.0K	$0.00	$0.00	$0.00	$0.00	$0.00	$100.0K	$0.00
YoY Change	-29.56%	22.45%	-16.0%	-2.23%	16.99%	-21.94%	-15.15%	-14.76%	-24.09%	-7.03%	-1.54%	-19.92%	9.44%	-5.92%	39.94%	20.28%	70.3%	16.2%	125.4%	-23.17%	-19.61%	10100.0%	-50.0%	0.0%	100.0%	0.0%	-50.0%	0.0%	0.0%						-100.0%
Total Long-Term Assets
YoY Change
Total Assets	$1.017B	$1.177B	$1.206B	$1.223B	$1.252B	$1.234B	$1.318B	$1.287B	$1.332B	$1.370B	$1.512B	$1.623B	$1.785B	$1.727B	$1.595B	$1.252B	$996.3M	$537.2M	$349.6M	$133.1M	$68.40M	$35.60M	$16.70M	$15.30M	$15.90M	$16.30M	$16.60M	$16.80M	$17.00M	$17.40M	$18.00M	$18.90M	$19.60M	$20.20M	$18.40M	$13.10M	$4.700M
YoY Change
Accounts Payable																						$0.00	$0.00	$0.00	$100.0K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$100.0K	$0.00	$0.00	$0.00
YoY Change																								-100.0%									-100.0%
Accrued Expenses																				$5.200M	$0.00
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$166.3M	$132.6M	$257.7M	$304.5M	$190.4M	$68.50M	$147.5M	$68.20M	$17.00M	$7.500M	$6.000M	$1.500M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change										-100.0%	25.41%	-48.54%	-15.37%	59.93%	177.96%	-53.56%	116.28%	301.18%	126.67%	25.0%	300.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
Long-Term Debt	$527.0M	$624.3M	$630.6M	$624.8M	$580.1M	$607.7M	$673.8M	$665.4M	$742.6M	$784.5M	$711.6M	$707.5M	$794.8M	$709.0M	$661.1M	$499.6M	$380.3M	$180.4M	$145.5M	$93.50M	$46.10M	$17.90M	$1.300M	$1.400M	$1.400M	$1.400M	$1.400M	$1.500M	$1.500M	$1.500M	$1.300M	$1.400M	$1.400M	$1.400M	$0.00	$0.00	$0.00
YoY Change	-15.58%	-1.0%	0.93%	7.71%	-4.54%	-9.81%	1.26%	-10.4%	-5.34%	10.24%	0.58%	-10.98%	12.1%	7.25%	32.33%	31.37%	110.81%	23.99%	55.61%	102.82%	157.54%	1276.92%	-7.14%	0.0%	0.0%	0.0%	-6.67%	0.0%	0.0%	15.38%	-7.14%	0.0%	0.0%
Other Long-Term Liabilities	$7.789M	$8.900M	$17.70M	$13.20M	$17.70M	$20.30M	$23.20M	$23.80M	$31.00M	$35.50M	$51.50M	$61.20M	$80.10M	$84.90M	$96.80M	$79.10M	$48.50M	$31.80M	$17.60M	$8.700M	$9.500M	$9.400M	$9.700M	$10.40M	$100.0K	$100.0K	$100.0K	$100.0K	$100.0K	$100.0K	$100.0K	$100.0K	$100.0K	$100.0K	$100.0K	$0.00	$0.00
YoY Change	-12.48%	-49.72%	34.09%	-25.42%	-12.81%	-12.5%	-2.52%	-23.23%	-12.68%	-31.07%	-15.85%	-23.6%	-5.65%	-12.29%	22.38%	63.09%	52.52%	80.68%	102.3%	-8.42%	1.06%	-3.09%	-6.73%	10300.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Total Long-Term Liabilities	$534.8M	$633.2M	$648.3M	$638.0M	$597.8M	$628.0M	$697.0M	$689.2M	$773.6M	$820.0M	$763.1M	$768.7M	$874.9M	$793.9M	$757.9M	$578.7M	$428.8M	$212.2M	$163.1M	$102.2M	$55.60M	$27.30M	$11.00M	$11.80M	$1.500M	$1.500M	$1.500M	$1.600M	$1.600M	$1.600M	$1.400M	$1.500M	$1.500M	$1.500M	$100.0K	$0.00	$0.00
YoY Change	-15.54%	-2.33%	1.61%	6.72%	-4.81%	-9.9%	1.13%	-10.91%	-5.66%	7.46%	-0.73%	-12.14%	10.2%	4.75%	30.97%	34.96%	102.07%	30.1%	59.59%	83.81%	103.66%	148.18%	-6.78%	686.67%	0.0%	0.0%	-6.25%	0.0%	0.0%	14.29%	-6.67%	0.0%	0.0%	1400.0%
Total Liabilities	$579.5M	$693.8M	$695.1M	$667.5M	$624.1M	$652.8M	$722.3M	$717.2M	$804.2M	$856.2M	$1.018B	$992.4M	$1.247B	$1.203B	$1.037B	$673.8M	$605.1M	$301.4M	$198.5M	$126.9M	$64.70M	$31.80M	$11.50M	$12.00M	$1.700M	$1.600M	$1.600M	$1.700M	$1.700M	$1.700M	$1.700M	$1.600M	$1.600M	$1.800M	$2.200M	$200.0K	$0.00
YoY Change	-16.47%	-0.19%	4.13%	6.95%	-4.4%	-9.62%	0.71%	-10.82%	-6.07%	-15.92%	2.61%	-20.4%	3.62%	16.04%	53.87%	11.35%	100.76%	51.84%	56.42%	96.14%	103.46%	176.52%	-4.17%	605.88%	6.25%	0.0%	-5.88%	0.0%	0.0%	0.0%	6.25%	0.0%	-11.11%	-18.18%	1000.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020
Basic Shares Outstanding	13.72M shares	13.45M	13.21M	13.10M
Diluted Shares Outstanding	13.72M shares	13.45M	13.21M	13.10M
Preferred Stock
Treasury Stock Shares

Financial Snapshot

Revenues

Revenues

Revenue YoY Change

Revenues

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

Stock Price

About CEDAR REALTY TRUST, INC.