Cedar Realty Trust CDR
$ 29.15
0.0%
Quarterly report 2024-Q3
added 11-07-2024
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-Q3 | 2024-Q2 | 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 | 161 M | 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 |
228 M | 229 M | 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 |
17.5 M | 6.82 M | 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 |
65.1 M | 68.4 M | 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 |
65.1 M | 68.4 M | 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