$CDRPB
CEDAR REALTY TRUST, INC.

2017 Q3 Form 10-Q Financial Statement

#000156459017021185 Filed on November 02, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $36.40M $37.79M
YoY Change -3.69% 4.69%
Cost Of Revenue $10.51M $10.57M
YoY Change -0.57% 7.97%
Gross Profit $25.89M $27.22M
YoY Change -4.89% 3.46%
Gross Profit Margin 71.13% 72.02%
Selling, General & Admin $4.120M $4.320M
YoY Change -4.63% 16.76%
% of Gross Profit 15.91% 15.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.810M $10.42M
YoY Change -5.85% 8.09%
% of Gross Profit 37.89% 38.28%
Operating Expenses $13.93M $25.60M
YoY Change -45.58% 10.69%
Operating Profit $11.96M $5.925M
YoY Change 101.87% -54.77%
Interest Expense $5.544M $6.636M
YoY Change -16.46% -4.2%
% of Operating Profit 46.35% 112.0%
Other Income/Expense, Net -$5.544M -$6.686M
YoY Change -17.08% -4.14%
Pretax Income $6.420M -$760.0K
YoY Change -944.74% -112.4%
Income Tax
% Of Pretax Income
Net Earnings $6.300M -$687.0K
YoY Change -1017.03% -111.09%
Net Earnings / Revenue 17.31% -1.82%
Basic Earnings Per Share -$0.06
Diluted Earnings Per Share -$0.06 -$55.74K
COMMON SHARES
Basic Shares Outstanding 85.64M 85.34M
Diluted Shares Outstanding 85.64M

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.200M $4.500M
YoY Change -51.11% 104.55%
Cash & Equivalents $2.240M $4.508M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $17.30M $16.00M
Other Receivables $0.00 $0.00
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $1.198B $1.270B
YoY Change -5.61% 3.59%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.500M $2.400M
YoY Change 4.17% -52.0%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $1.256B $1.323B
YoY Change -5.07% 2.74%
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 $627.7M $694.5M
YoY Change -9.62% 7.88%
Other Long-Term Liabilities $18.30M $21.00M
YoY Change -12.86% -4.55%
Total Long-Term Liabilities $646.0M $715.5M
YoY Change -9.71% 7.46%
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities $646.0M $715.5M
Total Liabilities $678.0M $748.9M
YoY Change -9.47% 7.82%
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 $3.367M $3.281M
Shareholders Equity $577.8M $572.8M
YoY Change
Total Liabilities & Shareholders Equity $1.256B $1.323B
YoY Change -5.07% 2.74%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $6.300M -$687.0K
YoY Change -1017.03% -111.09%
Depreciation, Depletion And Amortization $9.810M $10.42M
YoY Change -5.85% 8.09%
Cash From Operating Activities $11.23M $12.99M
YoY Change -13.55% 3.51%
INVESTING ACTIVITIES
Capital Expenditures -$11.69M -$6.010M
YoY Change 94.51% 48.03%
Acquisitions
YoY Change
Other Investing Activities $0.00 $540.0K
YoY Change -100.0% -86.4%
Cash From Investing Activities -$11.69M -$5.460M
YoY Change 114.1% 5966.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -250.0K -5.680M
YoY Change -95.6% -69.48%
NET CHANGE
Cash From Operating Activities 11.23M 12.99M
Cash From Investing Activities -11.69M -5.460M
Cash From Financing Activities -250.0K -5.680M
Net Change In Cash -710.0K 1.850M
YoY Change -138.38% -130.08%
FREE CASH FLOW
Cash From Operating Activities $11.23M $12.99M
Capital Expenditures -$11.69M -$6.010M
Free Cash Flow $22.92M $19.00M
YoY Change 20.63% 14.39%

Facts In Submission

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-5591000
cdr Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
-5475000
CY2016Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5750000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5750000
cdr Weighted Average Number Of Operating Partnership Units Outstanding
WeightedAverageNumberOfOperatingPartnershipUnitsOutstanding
350000
cdr Weighted Average Number Of Operating Partnership Units Outstanding
WeightedAverageNumberOfOperatingPartnershipUnitsOutstanding
352000

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