$CDRPB
CEDAR REALTY TRUST, INC.

2024 Q2 Form 10-Q Financial Statement

#000076164824000020 Filed on May 06, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1 2023 Q1
Revenue $8.611M $8.765M $8.923M
YoY Change 3.95% -1.77% -70.71%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.100M $1.892M $2.493M
YoY Change -32.26% -24.11% -69.83%
% of Gross Profit
Operating Expenses $6.226M $6.265M $7.005M
YoY Change -15.86% -10.56% 29.41%
Operating Profit $2.330M $2.500M $1.918M
YoY Change 163.57% 30.34% -1202.3%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$2.312M -$2.177M -$1.904M
YoY Change 18.5% 14.34% -29.66%
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings $18.00K $323.0K $14.00K
YoY Change -101.69% 2207.14% -101.32%
Net Earnings / Revenue 0.21% 3.69% 0.16%
Basic Earnings Per Share -$0.19 -$0.17 -$0.19
Diluted Earnings Per Share -$0.19 -$0.17 -$0.19
COMMON SHARES
Basic Shares Outstanding 13.72M shares 13.72M shares 13.72M
Diluted Shares Outstanding 13.72M shares 13.72M shares 13.72M

Balance Sheet

Concept 2024 Q2 2024 Q1 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $6.822M $5.334M $1.654M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $229.2M $233.6M $231.6M
YoY Change 0.87% 0.88% -77.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities $160.8M $162.5M $152.1M
YoY Change 6.17% 6.89% -73.83%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $823.0K $823.0K $823.0K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $68.42M $71.09M $79.53M
YoY Change
Total Liabilities & Shareholders Equity $229.2M $233.6M $231.6M
YoY Change 0.87% 0.88% -77.34%

Cashflow Statement

Concept 2024 Q2 2024 Q1 2023 Q1
OPERATING ACTIVITIES
Net Income $18.00K $323.0K $14.00K
YoY Change -101.69% 2207.14% -101.32%
Depreciation, Depletion And Amortization $2.100M $1.892M $2.493M
YoY Change -32.26% -24.11% -69.83%
Cash From Operating Activities $2.066M $1.507M
YoY Change 37.09% -82.69%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$2.102M -$475.0K
YoY Change 342.53% -95.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$746.0K -2.688M
YoY Change -72.25% -2397.44%
NET CHANGE
Cash From Operating Activities $2.066M 1.507M
Cash From Investing Activities -$2.102M -475.0K
Cash From Financing Activities -$746.0K -2.688M
Net Change In Cash -$782.0K -1.656M
YoY Change -52.78% 75.05%
FREE CASH FLOW
Cash From Operating Activities $2.066M $1.507M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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CY2024Q1 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q1 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
0000761648-24-000020-index-headers.html Edgar Link pending
0000761648-24-000020-index.html Edgar Link pending
0000761648-24-000020.txt Edgar Link pending
0000761648-24-000020-xbrl.zip Edgar Link pending
cdr-20240331.htm Edgar Link pending
cdr-20240331.xsd Edgar Link pending
cdr-20240331xex311.htm Edgar Link pending
cdr-20240331xex312.htm Edgar Link pending
cdr-20240331xex321.htm Edgar Link pending
cdr-20240331xex322.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
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R15.htm Edgar Link pending
cdr-20240331_cal.xml Edgar Link unprocessable
cdr-20240331_def.xml Edgar Link unprocessable
cdr-20240331_lab.xml Edgar Link unprocessable
cdr-20240331_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
cdr-20240331_htm.xml Edgar Link completed
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report.css Edgar Link pending
Show.js Edgar Link pending