Cedar Realty Trust, Inc. (CDR) financial statements (2021 and earlier)

Company profile

Business Address 44 SOUTH BAYLES AVENUE
PORT WASHINGTON, NY 11050
State of Incorp. MD
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments246875322
Cash and cash equivalents246875322
Total current assets:246875322
Noncurrent Assets
Operating lease, right-of-use asset14   14  
Property, plant and equipment02852912910297297
Intangible assets, net (including goodwill)0   0  
Intangible assets, net (excluding goodwill)0   0  
Total noncurrent assets:1428529129114297297
Other undisclosed assets1,1629108959031,189924918
TOTAL ASSETS:1,1771,1981,2541,2691,2061,2231,216
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt991010101112
Off-market lease, unfavorable991010101112
Total noncurrent liabilities:991010101112
Other undisclosed liabilities681707763768681684671
Total liabilities:690717773778692696683
Stockholders' equity
Stockholders' equity attributable to parent, including:483478478487511524530
Preferred stock160160160160160160160
Common stock1555555
Treasury stock, value(15)(15)(15)(15)(16)(16)(16)
Additional paid in capital880874874873873872871
Accumulated other comprehensive loss(19)(21)(23)(22)(7)(10)(7)
Other undisclosed stockholders' equity attributable to parent(523)(525)(523)(513)(504)(487)(482)
Stockholders' equity attributable to noncontrolling interest4444433
Total stockholders' equity:487482482491514527533
TOTAL LIABILITIES AND EQUITY:1,1771,1981,2541,2691,2061,2231,216

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Operating leases, income statement, lease revenue35
Gross profit:33312942363636
Operating expenses(26)(25)(29)(32)(31)(27)(27)
Other operating income (expense), net41(0)(7)(9) 3
Operating income (loss):117(0)3(4)911
Nonoperating expense(5)(6)(6)(6)(6)(6)(6)
Interest and debt expense(5)(6)(6)(6)(6)(6)(6)
Income (loss) before gain (loss) on sale of properties:1(4)(12)(8)(16)(3)(0)
Other undisclosed net income5666666
Net income (loss):61(6)(2)(10)36
Net loss attributable to noncontrolling interest(0)(0)(0)(0)(0)(0)(0)
Net income (loss) attributable to parent:61(6)(2)(10)35
Preferred stock dividends and other adjustments(3)(3)(3)(3)(3)(3)(3)
Net income (loss) available to common stockholders, diluted:3(1)(9)(5)(13)03

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):61(6)(2)(10)36
Other undisclosed comprehensive income (loss)21(1)(15)3(3)(9)
Comprehensive income (loss):83(7)(17)(7)(0)(3)
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)(0)(0)(0)(0)(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:83(7)(17)(7)(0)(3)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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