$CDRPB
CEDAR REALTY TRUST, INC.

2016 Q3 Form 10-Q Financial Statement

#000156459016022700 Filed on August 04, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2016 Q2 2015 Q2
Revenue $37.79M $37.87M $36.74M
YoY Change 4.69% 3.08% -1.52%
Cost Of Revenue $10.57M $10.58M $10.62M
YoY Change 7.97% -0.38% -3.01%
Gross Profit $27.22M $27.30M $26.12M
YoY Change 3.46% 4.52% -0.91%
Gross Profit Margin 72.02% 72.08% 71.09%
Selling, General & Admin $4.320M $3.980M $3.650M
YoY Change 16.76% 9.04% -3.44%
% of Gross Profit 15.87% 14.58% 13.97%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.42M $10.97M $9.720M
YoY Change 8.09% 12.86% 0.31%
% of Gross Profit 38.28% 40.18% 37.21%
Operating Expenses $25.60M $26.05M $24.00M
YoY Change 10.69% 8.57% 78.14%
Operating Profit $5.925M $1.249M $12.62M
YoY Change -54.77% -90.11% -2.07%
Interest Expense $6.636M $7.128M $7.207M
YoY Change -4.2% -1.1% -188.76%
% of Operating Profit 112.0% 570.7% 57.09%
Other Income/Expense, Net -$6.686M -$7.026M -$7.207M
YoY Change -4.14% -2.51%
Pretax Income -$760.0K $4.800M $5.420M
YoY Change -112.4% -11.44% -20.18%
Income Tax
% Of Pretax Income
Net Earnings -$687.0K $4.888M $5.416M
YoY Change -111.09% -9.75% -68.25%
Net Earnings / Revenue -1.82% 12.91% 14.74%
Basic Earnings Per Share
Diluted Earnings Per Share -$55.74K $395.0K $447.0K
COMMON SHARES
Basic Shares Outstanding 85.34M
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q3 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.500M $2.700M $8.400M
YoY Change 104.55% -67.86% 110.0%
Cash & Equivalents $4.508M $2.660M $8.371M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $16.00M $17.40M $19.30M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $1.270B $1.275B $1.233B
YoY Change 3.59% 3.46% -3.11%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.400M $4.100M $8.400M
YoY Change -52.0% -51.19% -18.45%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $1.323B $1.326B $1.298B
YoY Change 2.74% 2.19% -2.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $694.5M $692.5M $654.5M
YoY Change 7.88% 5.81% -7.61%
Other Long-Term Liabilities $21.00M $21.70M $22.80M
YoY Change -4.55% -4.82% -15.56%
Total Long-Term Liabilities $715.5M $714.2M $677.3M
YoY Change 7.46% 5.45% -7.9%
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities $715.5M $714.2M $677.3M
Total Liabilities $748.9M $746.6M $699.6M
YoY Change 7.82% 6.72% -8.1%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $5.120M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $18.27M
YoY Change
Treasury Stock Shares $3.281M $3.287M
Shareholders Equity $572.8M $578.2M $598.0M
YoY Change
Total Liabilities & Shareholders Equity $1.323B $1.326B $1.298B
YoY Change 2.74% 2.19% -2.77%

Cashflow Statement

Concept 2016 Q3 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income -$687.0K $4.888M $5.416M
YoY Change -111.09% -9.75% -68.25%
Depreciation, Depletion And Amortization $10.42M $10.97M $9.720M
YoY Change 8.09% 12.86% 0.31%
Cash From Operating Activities $12.99M $17.59M $17.57M
YoY Change 3.51% 0.11% 14.69%
INVESTING ACTIVITIES
Capital Expenditures -$6.010M -$22.19M -$2.200M
YoY Change 48.03% 908.64% -1.35%
Acquisitions
YoY Change
Other Investing Activities $540.0K $2.140M $1.960M
YoY Change -86.4% 9.18% -95.06%
Cash From Investing Activities -$5.460M -$20.05M -$230.0K
YoY Change 5966.67% 8617.39% -100.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.680M 3.370M -12.74M
YoY Change -69.48% -126.45% -76.31%
NET CHANGE
Cash From Operating Activities 12.99M 17.59M 17.57M
Cash From Investing Activities -5.460M -20.05M -230.0K
Cash From Financing Activities -5.680M 3.370M -12.74M
Net Change In Cash 1.850M 910.0K 4.600M
YoY Change -130.08% -80.22% -546.6%
FREE CASH FLOW
Cash From Operating Activities $12.99M $17.59M $17.57M
Capital Expenditures -$6.010M -$22.19M -$2.200M
Free Cash Flow $19.00M $39.78M $19.77M
YoY Change 14.39% 101.21% 12.65%

Facts In Submission

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us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-1883000
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
238000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-20031000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-23720000
cdr Advances Under Term Loans
AdvancesUnderTermLoans
100000000
us-gaap Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
50000000
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
53864000
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
38867000
cdr Payments To Acquire Share Of Joint Venture Minority Interests
PaymentsToAcquireShareOfJointVentureMinorityInterests
11216000
us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
40000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
11000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
41698000
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
7204000
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
7204000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
8516000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
8498000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-6974000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
1264000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
577000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
4872000
CY2015Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8371000
CY2016Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.050
CY2015Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.050
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.100
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.100
CY2016Q2 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
0.453
CY2015Q2 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
0.453
us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
0.906
us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
0.906
us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2016-07-25
us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2016-08-22
us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2016-08-12
CY2016Q2 us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
28902000
CY2015Q2 us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
28063000
us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
57587000
us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
55855000
CY2016Q2 us-gaap Percentage Rent
PercentageRent
183000
us-gaap Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
0.996
us-gaap Limited Liability Company Llc Or Limited Partnership Lp Members Or Limited Partners Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest
0.004
us-gaap Interest Paid
InterestPaid
13871000
us-gaap Interest Paid
InterestPaid
14249000
us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
8501000
CY2016Q2 us-gaap Loans Payable Fair Value Disclosure
LoansPayableFairValueDisclosure
311300000
CY2015Q4 us-gaap Loans Payable Fair Value Disclosure
LoansPayableFairValueDisclosure
308100000
cdr Amount Of Accumulated Other Comprehensive Loss To Be Reclassified Into Earnings
AmountOfAccumulatedOtherComprehensiveLossToBeReclassifiedIntoEarnings
4000000
CY2015Q2 us-gaap Percentage Rent
PercentageRent
210000
us-gaap Percentage Rent
PercentageRent
260000
us-gaap Percentage Rent
PercentageRent
354000
CY2016Q2 cdr Straight Line Rent Revenue Expense
StraightLineRentRevenueExpense
87000
CY2015Q2 cdr Straight Line Rent Revenue Expense
StraightLineRentRevenueExpense
93000
CY2016Q2 cdr Amortization Of Intangible Lease Liabilities
AmortizationOfIntangibleLeaseLiabilities
725000
CY2015Q2 cdr Amortization Of Intangible Lease Liabilities
AmortizationOfIntangibleLeaseLiabilities
830000
CY2016Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
886000
CY2015Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
926000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
1453000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
1749000
CY2016Q2 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
56000
CY2015Q2 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
25000
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
113000
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
44000
CY2016Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
830000
CY2015Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
901000
cdr Share Based Compensation Arrangement By Share Based Payment Award Net Of Expense Reduction Related To Forfeiture
ShareBasedCompensationArrangementByShareBasedPaymentAwardNetOfExpenseReductionRelatedToForfeiture
267000
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1100000
CY2016Q2 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
3700000
CY2015Q2 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
3500000
us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
3600000
us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
3600000
CY2016Q2 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-93000
CY2015Q2 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-101000
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-180000
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-182000
CY2016Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
183000
CY2015Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
181000
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
350000
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
358000
CY2016Q2 cdr Income Loss From Continuing Operations Basic And Diluted
IncomeLossFromContinuingOperationsBasicAndDiluted
1103000
CY2015Q2 cdr Income Loss From Continuing Operations Basic And Diluted
IncomeLossFromContinuingOperationsBasicAndDiluted
1734000
cdr Income Loss From Continuing Operations Basic And Diluted
IncomeLossFromContinuingOperationsBasicAndDiluted
-1003000
cdr Income Loss From Continuing Operations Basic And Diluted
IncomeLossFromContinuingOperationsBasicAndDiluted
1270000
cdr Income Loss From Discontinued Operations Net Of Noncontrolling Interests
IncomeLossFromDiscontinuedOperationsNetOfNoncontrollingInterests
164000
CY2016Q2 cdr Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
1103000
CY2015Q2 cdr Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
1734000
cdr Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
-1003000
cdr Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
1434000
CY2016Q2 cdr Weighted Average Number Of Operating Partnership Units Outstanding
WeightedAverageNumberOfOperatingPartnershipUnitsOutstanding
352000
CY2015Q2 cdr Weighted Average Number Of Operating Partnership Units Outstanding
WeightedAverageNumberOfOperatingPartnershipUnitsOutstanding
393000
cdr Weighted Average Number Of Operating Partnership Units Outstanding
WeightedAverageNumberOfOperatingPartnershipUnitsOutstanding
352000
cdr Weighted Average Number Of Operating Partnership Units Outstanding
WeightedAverageNumberOfOperatingPartnershipUnitsOutstanding
393000

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