Latest CDR reports update at 2024-05-06: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

Cedar Realty Trust CDR

$ 29.15 0.0%

Cedar Realty Trust Cash Flow 2011-2024 | CDR

Annual Cash Flow Cedar Realty Trust

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	8.25 M	-20.5 M	45 M	42.6 M	53.7 M	57.9 M	57.1 M	59.2 M	59.1 M	50.9 M	49.5 M	50.4 M	39.1 M
Depreciation & Amortization	10.9 M	19.4 M	12.1 M	16.5 M	45.9 M	40.1 M	40.1 M	40.8 M	38.6 M	38.7 M	45.7 M	44.7 M	48.6 M
Accounts Payables	-	-	42.1 M	56.6 M	50.5 M	26.1 M	24.5 M	23.5 M	23.8 M	22.4 M	22.7 M	28.2 M	32.4 M
Accounts Receivables	6.36 M	6.14 M	13.6 M	22 M	22.2 M	22 M	17.2 M	14.9 M	17.9 M	18.4 M	18.5 M	18.3 M	6.88 M
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Cash Flow 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
Operating Cash Flow	2.07 M	-	-	-	1.51 M	-	-22.4 M	-	8.7 M	-	32.3 M	-	9.54 M	-	26.2 M	24.5 M	13.4 M	-	36.4 M	28.4 M	9.17 M	-	40 M	30.6 M	10.1 M	-	41.4 M	30.2 M	-	-	-	-	-	-	-	-	9.76 M	-	33.9 M	22.9 M	7.59 M	-	34 M	24.2 M	9.82 M	-	36.7 M	28 M	11.2 M	-	21.4 M	13.6 M	4.23 M
Depreciation & Amortization	1.89 M	-	2.74 M	3.31 M	2.49 M	-	4.01 M	2.85 M	2.5 M	-	3.04 M	10.3 M	11.2 M	-	10 M	14.4 M	13.7 M	-	10.5 M	10.3 M	10.1 M	-	9.65 M	10.5 M	10.1 M	-	9.81 M	9.95 M	10.4 M	-	10.4 M	11 M	9.66 M	-	9.64 M	9.72 M	9.51 M	-	28.8 M	19.1 M	9.45 M	-	33.1 M	19.6 M	9.82 M	-	34.8 M	25.5 M	15.7 M	-	32.9 M	21.5 M	10.5 M
Accounts Payables	-	-	-	-	9.58 M	10.1 M	8.64 M	-	40.1 M	42.1 M	45.2 M	45 M	53 M	56.6 M	56.6 M	56.6 M	56.6 M	50.5 M	50.5 M	50.5 M	50.5 M	26.1 M	26.1 M	26.1 M	26.1 M	24.5 M	24.5 M	24.5 M	24.5 M	23.5 M	23.5 M	23.5 M	23.5 M	23.8 M	23.8 M	23.8 M	23.8 M	22.4 M	22.4 M	22.4 M	22.4 M	22.7 M	22.7 M	22.7 M	22.7 M	28.2 M	28.2 M	28.2 M	28.2 M	32.4 M	32.4 M	32.4 M	32.4 M
Accounts Receivables	5.64 M	6.36 M	5.72 M	5.07 M	5.82 M	6.14 M	5.58 M	-	22.5 M	13.6 M	22.3 M	23.3 M	22.8 M	22 M	22 M	22 M	22 M	22.2 M	22.2 M	22.2 M	22.2 M	22 M	22 M	22 M	22 M	17.2 M	17.2 M	17.2 M	17.2 M	14.9 M	14.9 M	14.9 M	14.9 M	17.9 M	17.9 M	17.9 M	17.9 M	18.4 M	18.4 M	18.4 M	18.4 M	18.5 M	17.6 M	18.1 M	18.2 M	17.8 M	18.3 M	18.3 M	18.3 M	25.7 M	26.1 M	6.88 M	6.88 M
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency