Cedar Realty Trust, Inc. (CDR) Financial Statements (2023 and Earlier)

Company Profile

Business Address 928 CARMANS ROAD
MASSAPEQUA, NY 11758
State of Incorp. MD
Fiscal Year End December 31
Industry (SIC) 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3232432
Cash and cash equivalents3232432
Total current assets:3232432
Noncurrent Assets
Operating lease, right-of-use asset101414
Property, plant and equipment0000001
Intangible assets, net (including goodwill)0001111
Intangible assets, net (excluding goodwill)0001111
Total noncurrent assets:1014141111
Other undisclosed assets1,0041,1621,1891,2201,2481,2301,318
TOTAL ASSETS:1,0171,1771,2061,2231,2521,2341,322
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt891013182023
Off-market lease, unfavorable891013182023
Total noncurrent liabilities:891013182023
Other undisclosed liabilities569681681651605631701
Total liabilities:577690692664622652724
Stockholders' equity
Stockholders' equity attributable to parent, including:437483511555628581596
Preferred stock160160160160208  
Common stock1155555
Treasury stock, value(13)(15)(16)(17)(18)(18)(17)
Additional paid in capital881880873876875830826
Accumulated other comprehensive income (loss)(8)(19)(7)760(4)
Other undisclosed stockholders' equity attributable to parent(582)(523)(504)(476)(447)(236)(214)
Stockholders' equity attributable to noncontrolling interest3443211
Total stockholders' equity:440487514559630582598
TOTAL LIABILITIES AND EQUITY:1,0171,1771,2061,2231,2521,2341,322

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues128136144152146151149
Revenue, net146151149
Operating leases, income statement, lease revenue114
Gross profit:128136144152146151149
Operating expenses(104)(111)(113)(105)(102)(107)(99)
Other operating income (expense), net(50)(3)(6)(16)(2)(6)0
Operating income (loss):(26)212531423850
Nonoperating expense(19)(22)(24)(27)(22)(29)(28)
Interest and debt expense(19)(22)(24)(5)(0)(3)(0)
Income (loss) from continuing operations before income taxes:(64)(22)(22)(0)19622
Other undisclosed income from continuing operations    030
Income (loss) from continuing operations:(64)(22)(22)(0)20922
Income from discontinued operations      0
Income (loss) before gain (loss) on sale of properties:(64)(22)(22)(0)20922
Other undisclosed net income1922245   
Net income (loss):(45)(1)2420922
Net income (loss) attributable to noncontrolling interest(0)(1)(0)(0)(1)00
Net income (loss) attributable to parent:(45)(1)1419922
Preferred stock dividends and other adjustments(11)(11)(11)(11)(22)(14)(14)
Other undisclosed net loss available to common stockholders, basic   (4)   
Net income (loss) available to common stockholders, diluted:(56)(12)(10)(10)(2)(5)8

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(45)(1)2420922
Other undisclosed comprehensive income (loss)11(12)(14)255(1)
Comprehensive income (loss):(34)(12)(13)6251421
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)(0)(0)(0)(1)00
Comprehensive income (loss), net of tax, attributable to parent:(35)(13)(13)5241421

Statements Sources

The financial statements are based on the Company's filings with 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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