$CDRPB
CEDAR REALTY TRUST, INC.

2022 Q1 Form 10-Q Financial Statement

#000156459022018267 Filed on May 05, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $30.46M $33.55M
YoY Change -9.2% -21.03%
Cost Of Revenue $3.039M $12.90M
YoY Change -76.44% 0.47%
Gross Profit $5.239M $20.65M
YoY Change -74.63% -30.33%
Gross Profit Margin 17.2% 61.55%
Selling, General & Admin $2.912M $4.530M
YoY Change -35.72% -9.4%
% of Gross Profit 55.58% 21.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.263M $11.21M
YoY Change -26.29% -18.47%
% of Gross Profit 157.72% 54.29%
Operating Expenses $5.413M $15.74M
YoY Change -65.61% -50.18%
Operating Profit -$174.0K $4.910M
YoY Change -103.54% -351.54%
Interest Expense -$2.707M -$4.710M
YoY Change -42.53% -185.37%
% of Operating Profit -95.93%
Other Income/Expense, Net -$2.707M
YoY Change
Pretax Income -$6.813M $1.250M
YoY Change -645.04% -159.52%
Income Tax
% Of Pretax Income
Net Earnings -$1.057M $1.112M
YoY Change -195.05% -149.51%
Net Earnings / Revenue -3.47% 3.31%
Basic Earnings Per Share -$0.28 -$0.11
Diluted Earnings Per Share -$79.47K $84.47K
COMMON SHARES
Basic Shares Outstanding 13.64M 13.57M
Diluted Shares Outstanding 13.29M

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.093M $3.100M
YoY Change -32.48% -95.86%
Cash & Equivalents $2.093M $3.138M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $22.47M $22.80M
Other Receivables $0.00 $0.00
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $955.1M $1.106B
YoY Change -13.61% -1.95%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $4.809M
YoY Change
Other Assets $230.0K
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $1.022B $1.180B
YoY Change -13.38% -7.0%
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 $530.9M $628.2M
YoY Change -15.49% -11.08%
Other Long-Term Liabilities $7.518M $8.600M
YoY Change -12.58% -73.13%
Total Long-Term Liabilities $538.4M $636.8M
YoY Change -15.45% -13.77%
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities $538.4M $636.8M
Total Liabilities $581.1M $694.0M
YoY Change -16.27% -11.22%
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 $441.0M $486.0M
YoY Change
Total Liabilities & Shareholders Equity $1.022B $1.180B
YoY Change -13.38% -7.0%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income -$1.057M $1.112M
YoY Change -195.05% -149.51%
Depreciation, Depletion And Amortization $8.263M $11.21M
YoY Change -26.29% -18.47%
Cash From Operating Activities $8.705M $9.542M
YoY Change -8.77% -28.73%
INVESTING ACTIVITIES
Capital Expenditures -$9.613M -$6.950M
YoY Change 38.32% -29.15%
Acquisitions
YoY Change
Other Investing Activities -$155.0K $1.250M
YoY Change -112.4%
Cash From Investing Activities -$9.768M -$5.700M
YoY Change 71.37% -41.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 117.0K -2.340M
YoY Change -105.0% -103.41%
NET CHANGE
Cash From Operating Activities 8.705M 9.542M
Cash From Investing Activities -9.768M -5.700M
Cash From Financing Activities 117.0K -2.340M
Net Change In Cash -946.0K 1.501M
YoY Change -163.02% -97.92%
FREE CASH FLOW
Cash From Operating Activities $8.705M $9.542M
Capital Expenditures -$9.613M -$6.950M
Free Cash Flow $18.32M $16.49M
YoY Change 11.07% -28.91%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2022Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Payments To Acquire Interest In Joint Venture
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CY2021Q1 cdr Operating Leases Minimum Lease Revenue Base Rent
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CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
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CY2022Q1 cdr Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Maximum Shares To Be Earned
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113636
CY2022Q1 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 annual return on an investment in the Company’s common stock (“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%.
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-0.28
CY2021Q1 us-gaap Earnings Per Share Basic And Diluted
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-0.12

Files In Submission

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cdr-10q_20220331_htm.xml Edgar Link completed
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