$CDRPB
CEDAR REALTY TRUST, INC.

2018 Q4 Form 10-Q Financial Statement

#000156459018026232 Filed on November 01, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3
Revenue $36.93M $36.17M $36.40M
YoY Change -0.55% -0.63% -3.69%
Cost Of Revenue $12.54M $11.43M $10.51M
YoY Change 7.64% 8.75% -0.57%
Gross Profit $24.39M $24.74M $25.89M
YoY Change -4.32% -4.44% -4.89%
Gross Profit Margin 66.04% 68.4% 71.13%
Selling, General & Admin $4.170M $3.980M $4.120M
YoY Change -5.44% -3.4% -4.63%
% of Gross Profit 17.1% 16.09% 15.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.800M $9.650M $9.810M
YoY Change -1.41% -1.63% -5.85%
% of Gross Profit 40.18% 39.01% 37.89%
Operating Expenses $13.98M $13.62M $13.93M
YoY Change -2.58% -2.23% -45.58%
Operating Profit $10.41M $16.69M $11.96M
YoY Change -6.55% 39.5% 101.87%
Interest Expense -$5.680M $5.551M $5.544M
YoY Change 2.16% 0.13% -16.46%
% of Operating Profit -54.56% 33.27% 46.35%
Other Income/Expense, Net -$10.38M -$5.544M
YoY Change 87.23% -17.08%
Pretax Income $4.740M $6.310M $6.420M
YoY Change -16.55% -1.71% -944.74%
Income Tax
% Of Pretax Income
Net Earnings $4.736M $6.160M $6.300M
YoY Change -16.62% -2.22% -1017.03%
Net Earnings / Revenue 12.82% 17.03% 17.31%
Basic Earnings Per Share $0.04 -$0.06
Diluted Earnings Per Share $342.7K $0.04 -$0.06
COMMON SHARES
Basic Shares Outstanding 91.21M 89.05M 85.64M
Diluted Shares Outstanding 89.88M 85.64M

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.000M $4.400M $2.200M
YoY Change -45.95% 100.0% -51.11%
Cash & Equivalents $1.977M $4.398M $2.240M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $22.00M $21.90M $17.30M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $359.0K $1.161B $1.198B
YoY Change -8.65% -3.15% -5.61%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $0.00 $2.500M
YoY Change -100.0% -100.0% 4.17%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $1.223B $1.238B $1.256B
YoY Change -2.36% -1.45% -5.07%
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 $624.8M $626.9M $627.7M
YoY Change 7.71% -0.13% -9.62%
Other Long-Term Liabilities $13.20M $14.00M $18.30M
YoY Change -25.42% -23.5% -12.86%
Total Long-Term Liabilities $638.0M $640.9M $646.0M
YoY Change 6.72% -0.79% -9.71%
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities $638.0M $640.9M $646.0M
Total Liabilities $664.2M $669.8M $678.0M
YoY Change 6.73% -1.21% -9.47%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $5.426M
YoY Change -0.97%
Preferred Stock
YoY Change
Treasury Stock (at cost) $16.57M
YoY Change -10.24%
Treasury Stock Shares $3.367M
Shareholders Equity $555.4M $567.7M $577.8M
YoY Change
Total Liabilities & Shareholders Equity $1.223B $1.238B $1.256B
YoY Change -2.36% -1.45% -5.07%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $4.736M $6.160M $6.300M
YoY Change -16.62% -2.22% -1017.03%
Depreciation, Depletion And Amortization $9.800M $9.650M $9.810M
YoY Change -1.41% -1.63% -5.85%
Cash From Operating Activities $17.92M $9.410M $11.23M
YoY Change 14.14% -16.21% -13.55%
INVESTING ACTIVITIES
Capital Expenditures -$8.460M -$8.080M -$11.69M
YoY Change 0.24% -30.88% 94.51%
Acquisitions
YoY Change
Other Investing Activities $0.00 $15.62M $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$8.460M $7.540M -$11.69M
YoY Change 34.07% -164.5% 114.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -11.88M -19.20M -250.0K
YoY Change 71.18% 7580.0% -95.6%
NET CHANGE
Cash From Operating Activities 17.92M 9.410M 11.23M
Cash From Investing Activities -8.460M 7.540M -11.69M
Cash From Financing Activities -11.88M -19.20M -250.0K
Net Change In Cash -2.420M -2.250M -710.0K
YoY Change -198.78% 216.9% -138.38%
FREE CASH FLOW
Cash From Operating Activities $17.92M $9.410M $11.23M
Capital Expenditures -$8.460M -$8.080M -$11.69M
Free Cash Flow $26.38M $17.49M $22.92M
YoY Change 9.28% -23.69% 20.63%

Facts In Submission

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729000
CY2017Q3 cdr Amortization Of Intangible Lease Liabilities
AmortizationOfIntangibleLeaseLiabilities
625000
CY2018Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
28120000
CY2017Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
28362000
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
85732000
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
84790000
CY2018Q2 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
4300000
CY2018Q2 cdr Effective Date Of Employment Agreement
EffectiveDateOfEmploymentAgreement
2023-06-15
cdr Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Maximum Shares To Be Earned
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsMaximumSharesToBeEarned
750000
cdr Share Based Compensation Average Annual Stock Holders Return Percentage Description
ShareBasedCompensationAverageAnnualStockHoldersReturnPercentageDescription
The percentage of the market performance-based equity award to be earned will be determined based on the Company’s average annual TSR over the Interim Performance Period and/or over the Full Performance Period as follows: if average annual TSR (1) is below 4%, the percentage of grant earned would be 0%, (2) equals 4%, the percentage of grant earned would be 33.3%, (3) equals 6.5%, the percentage of grant earned would be 66.7%, and (4) equals 10% or above, the percentage of grant earned would be 100%.
CY2018Q2 cdr Performance Based Awards Awards Granted Grant Date Market Price
PerformanceBasedAwardsAwardsGrantedGrantDateMarketPrice
4.38
CY2018Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
1080000
CY2017Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
936000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
3134000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
2880000
CY2018Q3 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
116000
CY2017Q3 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
76000
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
333000
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
187000
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
964000
CY2017Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
860000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2801000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2693000
CY2018Q3 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
2200000
CY2017Q3 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
3800000
us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
3300000
us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
3800000
CY2018Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
145000
CY2017Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
117000
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
353000
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
371000
CY2018Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
108000
CY2017Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
190000
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
520000
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
564000
CY2018Q3 cdr Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
3364000
CY2017Q3 cdr Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
-5315000
cdr Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
-12933000
cdr Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
-5591000
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
826000
CY2017 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5750000
CY2018Q3 cdr Weighted Average Number Of Operating Partnership Units Outstanding
WeightedAverageNumberOfOperatingPartnershipUnitsOutstanding
469000
CY2017Q3 cdr Weighted Average Number Of Operating Partnership Units Outstanding
WeightedAverageNumberOfOperatingPartnershipUnitsOutstanding
349000
cdr Weighted Average Number Of Operating Partnership Units Outstanding
WeightedAverageNumberOfOperatingPartnershipUnitsOutstanding
388000
cdr Weighted Average Number Of Operating Partnership Units Outstanding
WeightedAverageNumberOfOperatingPartnershipUnitsOutstanding
350000

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