Latest CDR reports update at 2024-05-06: 2024-Q12023-Q42023-Q1
Cedar Realty Trust logo
Cedar Realty Trust CDR
$ 29.15 0.0%

Cedar Realty Trust Balance Sheet 2011-2024 | CDR

Annual Balance Sheet Cedar Realty Trust

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

134 M 128 M 296 M 623 M 622 M 617 M 576 M 605 M 675 M 662 M 716 M 754 M 866 M

Long Term Debt

140 M 131 M 299 M 444 M 519 M 519 M 525 M 536 M 599 M 593 M 720 M 761 M 712 M

Long Term Debt Current

- - - - - - - - - - - - -

Total Non Current Liabilities

- - - - 535 M 538 M 543 M 556 M 622 M 618 M 747 M 792 M 758 M

Total Current Liabilities

- - - - - - - - - - - - -

Total Liabilities

160 M 152 M 577 M 690 M 692 M 664 M 622 M 652 M 724 M 712 M 797 M 849 M 956 M

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

- - - - -504 M -476 M -447 M -427 M -404 M -395 M -394 M -378 M -374 M

Total Assets

233 M 234 M 1.02 B 1.18 B 1.21 B 1.22 B 1.25 B 1.23 B 1.32 B 1.29 B 1.33 B 1.37 B 1.51 B

Cash and Cash Equivalents

6.52 M 3.9 M 3.04 M 1.64 M 2.75 M 1.98 M 3.7 M 2.88 M 2.08 M 3.5 M 3.97 M 7.52 M 12.1 M

Book Value

73.5 M 82.2 M 440 M 487 M 514 M 559 M 630 M 582 M 598 M 575 M 535 M 521 M 556 M

Total Shareholders Equity

73.5 M 82.2 M 437 M 487 M 511 M 555 M 628 M 581 M 596 M 570 M 528 M 514 M 494 M

All numbers in USD currency

Quarterly Balance Sheet Cedar Realty Trust

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

143 M - 140 M - - - - - 299 M 299 M 299 M 349 M 399 M 624 M 399 M 399 M 399 M 631 M 473 M 473 M 473 M 625 M 472 M 472 M 472 M 580 M 397 M 397 M 397 M 608 M 398 M 398 M 398 M 677 M 298 M 298 M 298 M 665 M 200 M 200 M 200 M 720 M 50 M 50 M 50 M 761 M - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

163 M 160 M 159 M 151 M 152 M 152 M 148 M - 578 M 577 M 580 M 577 M 690 M 690 M 690 M 690 M 690 M 692 M 692 M 692 M 692 M 664 M 664 M 664 M 664 M 622 M 622 M 622 M 622 M 652 M 652 M 652 M 652 M 721 M 721 M 721 M 721 M 712 M 712 M 712 M 712 M 796 M 796 M 796 M 796 M 848 M 848 M 848 M 848 M 952 M 952 M 952 M 952 M

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

234 M 233 M 235 M 227 M 232 M 234 M 234 M - 1.02 B 1.02 B 1.04 B 1.12 B 1.18 B 1.18 B 1.18 B 1.18 B 1.18 B 1.21 B 1.21 B 1.21 B 1.21 B 1.22 B 1.22 B 1.22 B 1.22 B 1.25 B 1.25 B 1.25 B 1.25 B 1.23 B 1.23 B 1.23 B 1.23 B 1.32 B 1.32 B 1.32 B 1.32 B 1.29 B 1.29 B 1.29 B 1.29 B 1.33 B 1.33 B 1.33 B 1.33 B 1.37 B 1.37 B 1.37 B 1.37 B 1.51 B 1.51 B 1.51 B 1.51 B

Cash and Cash Equivalents

5.33 M 6.52 M 8.61 M 1.29 M 1.65 M 3.9 M 2.06 M 1.04 M 2.09 M 3.04 M 4.73 M 5.6 M 3.14 M 1.64 M 1.64 M 1.64 M 1.64 M 2.75 M 2.75 M 2.75 M 2.75 M 1.98 M 1.98 M 1.98 M 1.98 M 3.7 M 3.7 M 3.7 M 3.7 M 2.88 M 2.88 M 2.88 M 2.88 M 2.08 M 2.08 M 2.08 M 2.08 M 3.5 M 3.5 M 3.5 M 3.5 M 3.97 M 3.97 M 3.97 M 3.97 M 7.52 M 7.52 M 7.52 M 7.52 M 12.1 M 12.1 M 12.1 M 12.1 M

Book Value

71.1 M 73.5 M 76 M 75.8 M 79.5 M 82.2 M 86.5 M - 444 M 440 M 456 M 540 M 490 M 487 M 487 M 487 M 487 M 514 M 514 M 514 M 514 M 559 M 559 M 559 M 559 M 630 M 630 M 630 M 630 M 582 M 582 M 582 M 582 M 598 M 598 M 598 M 598 M 575 M 575 M 575 M 575 M 536 M 536 M 536 M 536 M 522 M 522 M 522 M 522 M 560 M 560 M 560 M 560 M

Total Shareholders Equity

71.1 M 73.5 M 76 M 75.8 M 79.5 M 82.2 M 86.5 M 400 M 444 M 437 M 456 M 535 M 486 M 483 M 483 M 483 M 483 M 511 M 511 M 511 M 511 M 555 M 555 M 555 M 555 M 628 M 628 M 628 M 628 M 581 M 581 M 581 M 581 M 596 M 596 M 596 M 596 M 570 M 570 M 570 M 570 M 528 M 528 M 528 M 528 M 514 M 514 M 514 M 514 M 494 M 494 M 494 M 494 M

All numbers in USD currency