$CDRPB
CEDAR REALTY TRUST, INC.

2017 Q1 Form 10-Q Financial Statement

#000156459017008767 Filed on May 04, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $36.77M $38.25M
YoY Change -3.86% -0.99%
Cost Of Revenue $11.79M $12.04M
YoY Change -2.08% -7.6%
Gross Profit $24.99M $26.22M
YoY Change -4.69% 2.42%
Gross Profit Margin 67.96% 68.55%
Selling, General & Admin $4.140M $5.350M
YoY Change -22.62% 36.48%
% of Gross Profit 16.57% 20.4%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.42M $9.660M
YoY Change 7.87% 1.58%
% of Gross Profit 41.7% 36.84%
Operating Expenses $26.50M $15.00M
YoY Change 76.66% 11.77%
Operating Profit $17.37M $8.670M
YoY Change 100.39% -28.82%
Interest Expense $5.429M $7.005M
YoY Change -22.5% -196.22%
% of Operating Profit 31.25% 80.8%
Other Income/Expense, Net -$5.429M -$7.094M
YoY Change -23.47%
Pretax Income $11.95M $1.580M
YoY Change 656.33% -51.08%
Income Tax
% Of Pretax Income
Net Earnings $11.78M $1.663M
YoY Change 608.12% -51.07%
Net Earnings / Revenue 32.02% 4.35%
Basic Earnings Per Share
Diluted Earnings Per Share $950.8K $134.2K
COMMON SHARES
Basic Shares Outstanding 85.42M
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.200M $1.800M
YoY Change 22.22% -52.63%
Cash & Equivalents $2.207M $1.757M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $17.60M $19.40M
Other Receivables $0.00 $0.00
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $1.205B $1.264B
YoY Change -4.62% 1.8%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.000M $6.000M
YoY Change -66.67% -23.08%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $1.258B $1.320B
YoY Change -4.69% 0.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $625.1M $681.1M
YoY Change -8.22% 3.31%
Other Long-Term Liabilities $19.70M $22.50M
YoY Change -12.44% -5.06%
Total Long-Term Liabilities $644.8M $703.6M
YoY Change -8.36% 3.02%
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities $644.8M $703.6M
Total Liabilities $669.8M $735.0M
YoY Change -8.87% 3.58%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $5.134M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $18.69M
YoY Change
Treasury Stock Shares $3.382M
Shareholders Equity $586.7M $584.9M
YoY Change
Total Liabilities & Shareholders Equity $1.258B $1.320B
YoY Change -4.69% 0.99%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income $11.78M $1.663M
YoY Change 608.12% -51.07%
Depreciation, Depletion And Amortization $10.42M $9.660M
YoY Change 7.87% 1.58%
Cash From Operating Activities $10.85M $9.990M
YoY Change 8.61% 2.36%
INVESTING ACTIVITIES
Capital Expenditures -$32.07M -$14.22M
YoY Change 125.53% -44.3%
Acquisitions
YoY Change
Other Investing Activities $10.37M $14.24M
YoY Change -27.18% 594.63%
Cash From Investing Activities -$21.70M $20.00K
YoY Change -108600.0% -100.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 9.280M -10.34M
YoY Change -189.75% -173.86%
NET CHANGE
Cash From Operating Activities 10.85M 9.990M
Cash From Investing Activities -21.70M 20.00K
Cash From Financing Activities 9.280M -10.34M
Net Change In Cash -1.569M -330.0K
YoY Change 375.45% -222.22%
FREE CASH FLOW
Cash From Operating Activities $10.85M $9.990M
Capital Expenditures -$32.07M -$14.22M
Free Cash Flow $42.92M $24.21M
YoY Change 77.28% -31.4%

Facts In Submission

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Files In Submission

Name View Source Status
0001564590-17-008767-index-headers.html Edgar Link pending
0001564590-17-008767-index.html Edgar Link pending
0001564590-17-008767.txt Edgar Link pending
0001564590-17-008767-xbrl.zip Edgar Link pending
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