$CDRPB
CEDAR REALTY TRUST, INC.

2019 Q3 Form 10-Q Financial Statement

#000156459019038777 Filed on October 30, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3
Revenue $35.91M $36.17M
YoY Change -0.71% -0.63%
Cost Of Revenue $11.50M $11.43M
YoY Change 0.61% 8.75%
Gross Profit $24.41M $24.74M
YoY Change -1.33% -4.44%
Gross Profit Margin 67.97% 68.4%
Selling, General & Admin $4.890M $3.980M
YoY Change 22.86% -3.4%
% of Gross Profit 20.03% 16.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.54M $9.650M
YoY Change 9.22% -1.63%
% of Gross Profit 43.18% 39.01%
Operating Expenses $26.93M $13.62M
YoY Change 97.74% -2.23%
Operating Profit -$2.522M $16.69M
YoY Change -115.12% 39.5%
Interest Expense -$6.030M $5.551M
YoY Change -208.63% 0.13%
% of Operating Profit 33.27%
Other Income/Expense, Net -$6.033M -$10.38M
YoY Change -41.88% 87.23%
Pretax Income $2.950M $6.310M
YoY Change -53.25% -1.71%
Income Tax
% Of Pretax Income
Net Earnings $2.780M $6.160M
YoY Change -54.87% -2.22%
Net Earnings / Revenue 7.74% 17.03%
Basic Earnings Per Share $0.00 $0.04
Diluted Earnings Per Share $0.00 $0.04
COMMON SHARES
Basic Shares Outstanding 86.26M 89.05M
Diluted Shares Outstanding 86.26M 89.88M

Balance Sheet

Concept 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.000M $4.400M
YoY Change -54.55% 100.0%
Cash & Equivalents $1.983M $4.398M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $23.80M $21.90M
Other Receivables $0.00 $0.00
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $1.151B $1.161B
YoY Change -0.87% -3.15%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00
YoY Change -100.0%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $1.223B $1.238B
YoY Change -1.2% -1.45%
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 $631.6M $626.9M
YoY Change 0.75% -0.13%
Other Long-Term Liabilities $21.10M $14.00M
YoY Change 50.71% -23.5%
Total Long-Term Liabilities $652.7M $640.9M
YoY Change 1.84% -0.79%
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities $652.7M $640.9M
Total Liabilities $699.1M $669.8M
YoY Change 4.37% -1.21%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $523.7M $567.7M
YoY Change
Total Liabilities & Shareholders Equity $1.223B $1.238B
YoY Change -1.2% -1.45%

Cashflow Statement

Concept 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $2.780M $6.160M
YoY Change -54.87% -2.22%
Depreciation, Depletion And Amortization $10.54M $9.650M
YoY Change 9.22% -1.63%
Cash From Operating Activities $8.000M $9.410M
YoY Change -14.98% -16.21%
INVESTING ACTIVITIES
Capital Expenditures -$8.640M -$8.080M
YoY Change 6.93% -30.88%
Acquisitions
YoY Change
Other Investing Activities $0.00 $15.62M
YoY Change -100.0%
Cash From Investing Activities -$8.640M $7.540M
YoY Change -214.59% -164.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 540.0K -19.20M
YoY Change -102.81% 7580.0%
NET CHANGE
Cash From Operating Activities 8.000M 9.410M
Cash From Investing Activities -8.640M 7.540M
Cash From Financing Activities 540.0K -19.20M
Net Change In Cash -100.0K -2.250M
YoY Change -95.56% 216.9%
FREE CASH FLOW
Cash From Operating Activities $8.000M $9.410M
Capital Expenditures -$8.640M -$8.080M
Free Cash Flow $16.64M $17.49M
YoY Change -4.86% -23.69%

Facts In Submission

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OperatingLeaseExpense
800000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
414000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1095000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
956000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
955000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
956000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
30466000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
34842000
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
20850000
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
13992000
CY2018Q4 cdr Stock Repurchase Program Number Of Additional Shares Authorized For Repurchased
StockRepurchaseProgramNumberOfAdditionalSharesAuthorizedForRepurchased
2823000
CY2018Q4 cdr Share Based Compensation Arrangement By Share Based Payment Award Per Share Weighted Average Price Of Additional Shares Purchased
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfAdditionalSharesPurchased
3.25
CY2018Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.050
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.150
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.150
CY2018Q3 us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
26878000
us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
78990000
us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
80901000
CY2019Q3 cdr Expense Recoveries Related To Rental Revenue
ExpenseRecoveriesRelatedToRentalRevenue
7935000
CY2018Q3 cdr Expense Recoveries Related To Rental Revenue
ExpenseRecoveriesRelatedToRentalRevenue
7747000
cdr Expense Recoveries Related To Rental Revenue
ExpenseRecoveriesRelatedToRentalRevenue
25079000
cdr Expense Recoveries Related To Rental Revenue
ExpenseRecoveriesRelatedToRentalRevenue
24800000
CY2019Q3 us-gaap Percentage Rent
PercentageRent
252000
CY2018Q3 us-gaap Percentage Rent
PercentageRent
181000
us-gaap Percentage Rent
PercentageRent
699000
us-gaap Percentage Rent
PercentageRent
396000
CY2019Q3 cdr Straight Line Rents Related To Rental Revenue
StraightLineRentsRelatedToRentalRevenue
76000
CY2018Q3 cdr Straight Line Rents Related To Rental Revenue
StraightLineRentsRelatedToRentalRevenue
332000
cdr Straight Line Rents Related To Rental Revenue
StraightLineRentsRelatedToRentalRevenue
411000
cdr Straight Line Rents Related To Rental Revenue
StraightLineRentsRelatedToRentalRevenue
824000
CY2019Q3 cdr Amortization Of Intangible Lease Liabilities
AmortizationOfIntangibleLeaseLiabilities
990000
CY2018Q3 cdr Amortization Of Intangible Lease Liabilities
AmortizationOfIntangibleLeaseLiabilities
729000
CY2019Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
35490000
CY2018Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
35867000
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
107391000
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
110532000
CY2019Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
1127000
CY2018Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
1080000
CY2019Q3 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
92000
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1035000
CY2019Q3 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
2800000
CY2018Q3 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
2200000
us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
2800000
us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
3300000
CY2019Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
167000
CY2018Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
145000
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
435000
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
353000
CY2019Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
138000
CY2018Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
108000
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
420000
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
520000
CY2019Q3 cdr Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
-46000
CY2018Q3 cdr Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
3364000
cdr Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
2561000
cdr Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
-12933000
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
826000
CY2019Q3 cdr Weighted Average Number Of Operating Partnership Units Outstanding
WeightedAverageNumberOfOperatingPartnershipUnitsOutstanding
544000
CY2018Q3 cdr Weighted Average Number Of Operating Partnership Units Outstanding
WeightedAverageNumberOfOperatingPartnershipUnitsOutstanding
469000
cdr Weighted Average Number Of Operating Partnership Units Outstanding
WeightedAverageNumberOfOperatingPartnershipUnitsOutstanding
550000
cdr Weighted Average Number Of Operating Partnership Units Outstanding
WeightedAverageNumberOfOperatingPartnershipUnitsOutstanding
388000

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