$CDRPB
CEDAR REALTY TRUST, INC.

2020 Q2 Form 10-Q Financial Statement

#000156459020038929 Filed on August 10, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $28.62M $35.66M
YoY Change -19.74% -13.76%
Cost Of Revenue $10.49M $11.25M
YoY Change -6.76% 1.81%
Gross Profit $18.13M $24.41M
YoY Change -25.73% -19.44%
Gross Profit Margin 63.35% 68.45%
Selling, General & Admin $3.910M $5.420M
YoY Change -27.86% 26.64%
% of Gross Profit 21.57% 22.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.42M $10.35M
YoY Change 39.32% -1.9%
% of Gross Profit 79.54% 42.4%
Operating Expenses $18.33M $27.01M
YoY Change -32.14% 4.43%
Operating Profit -$200.0K -$2.603M
YoY Change -92.32% -116.81%
Interest Expense -$5.680M -$5.940M
YoY Change -4.38% -207.1%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$6.010M $5.540M
YoY Change -208.48% -44.27%
Income Tax
% Of Pretax Income
Net Earnings -$6.009M $5.544M
YoY Change -208.39% -43.3%
Net Earnings / Revenue -21.0% 15.55%
Basic Earnings Per Share $0.03
Diluted Earnings Per Share -$465.3K $0.03
COMMON SHARES
Basic Shares Outstanding 86.26M
Diluted Shares Outstanding 86.26M

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $68.20M $2.100M
YoY Change 3147.62% 31.25%
Cash & Equivalents $68.23M $2.081M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $23.00M $21.50M
Other Receivables $0.00 $0.00
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $1.124B $1.151B
YoY Change -2.35% -1.39%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $1.254B $1.216B
YoY Change 3.11% -1.33%
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 $701.3M $623.7M
YoY Change 12.44% -0.75%
Other Long-Term Liabilities $9.600M $19.50M
YoY Change -50.77% 32.65%
Total Long-Term Liabilities $710.9M $643.2M
YoY Change 10.53% 0.02%
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities $710.9M $643.2M
Total Liabilities $776.2M $682.9M
YoY Change 13.66% 2.43%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $5.341M
YoY Change -2.41%
Preferred Stock
YoY Change
Treasury Stock (at cost) $16.47M
YoY Change -1.55%
Treasury Stock Shares
Shareholders Equity $477.9M $530.0M
YoY Change
Total Liabilities & Shareholders Equity $1.254B $1.216B
YoY Change 3.11% -1.32%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income -$6.009M $5.544M
YoY Change -208.39% -43.3%
Depreciation, Depletion And Amortization $14.42M $10.35M
YoY Change 39.32% -1.9%
Cash From Operating Activities $11.13M $19.22M
YoY Change -42.09% -6.24%
INVESTING ACTIVITIES
Capital Expenditures -$8.830M -$15.49M
YoY Change -43.0% 100.13%
Acquisitions
YoY Change
Other Investing Activities $8.740M
YoY Change
Cash From Investing Activities -$8.830M -$6.750M
YoY Change 30.81% -12.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.950M -10.42M
YoY Change -14.11% -20.03%
NET CHANGE
Cash From Operating Activities 11.13M 19.22M
Cash From Investing Activities -8.830M -6.750M
Cash From Financing Activities -8.950M -10.42M
Net Change In Cash -6.650M 2.050M
YoY Change -424.39% -859.26%
FREE CASH FLOW
Cash From Operating Activities $11.13M $19.22M
Capital Expenditures -$8.830M -$15.49M
Free Cash Flow $19.96M $34.71M
YoY Change -42.49% 22.91%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Repayments Of Secured Debt
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cdr Proceeds From Payments To Issuance Of Common Stock
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cdr Proceeds From Payments To Issuance Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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CY2019Q2 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
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2800000
us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
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2900000
us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
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2800000
CY2020Q2 us-gaap Profit Loss
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CY2019Q2 us-gaap Profit Loss
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5544000
us-gaap Profit Loss
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us-gaap Profit Loss
ProfitLoss
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CY2020Q2 us-gaap Preferred Stock Dividends Income Statement Impact
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CY2019Q2 us-gaap Preferred Stock Dividends Income Statement Impact
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2688000
us-gaap Preferred Stock Dividends Income Statement Impact
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us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
5376000
CY2020Q2 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
88000
CY2019Q2 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
161000
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
236000
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
268000
CY2020Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
28000
CY2019Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
138000
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
182000
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
282000
CY2020Q2 cdr Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
-8813000
CY2019Q2 cdr Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
2557000
cdr Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
-13901000
cdr Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
2607000
CY2020Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
86509000
CY2019Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
86260000
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
86439000
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
86420000
CY2020Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.10
CY2019Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.03
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.16
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.03
CY2020Q2 cdr Weighted Average Number Of Operating Partnership Units Outstanding
WeightedAverageNumberOfOperatingPartnershipUnitsOutstanding
537000
CY2019Q2 cdr Weighted Average Number Of Operating Partnership Units Outstanding
WeightedAverageNumberOfOperatingPartnershipUnitsOutstanding
553000
cdr Weighted Average Number Of Operating Partnership Units Outstanding
WeightedAverageNumberOfOperatingPartnershipUnitsOutstanding
537000
cdr Weighted Average Number Of Operating Partnership Units Outstanding
WeightedAverageNumberOfOperatingPartnershipUnitsOutstanding
553000

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