Cedar Realty Trust Inc Financials
This page shows Cedar Realty Trust Inc (CDR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Cedar Realty Trust Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Cedar Realty Trust Inc has an operating margin of 26.9%, meaning the company retains $27 of operating profit per $100 of revenue. This strong profitability earns a score of 91/100, reflecting efficient cost management and pricing power. This is down from 39.5% the prior year.
Cedar Realty Trust Inc's revenue declined 14.1% year-over-year, from $34.5M to $29.7M. This contraction results in a growth score of 21/100.
Cedar Realty Trust Inc has elevated debt relative to equity (D/E of 22.00), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.
Cedar Realty Trust Inc generates a -29.4% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from 8.1% the prior year.
Cedar Realty Trust Inc passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Cedar Realty Trust Inc generates $-4.26 in operating cash flow ($8.0M OCF vs -$1.9M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Cedar Realty Trust Inc earns $0.9 in operating income for every $1 of interest expense ($8.0M vs $9.1M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Cedar Realty Trust Inc generated $29.7M in revenue in fiscal year 2025. This represents a decrease of 14.1% from the prior year.
Cedar Realty Trust Inc's EBITDA was $15.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 29.8% from the prior year.
Cedar Realty Trust Inc reported -$1.9M in net income in fiscal year 2025. This represents a decrease of 141.2% from the prior year.
Cedar Realty Trust Inc earned $0.79 per diluted share (EPS) in fiscal year 2025. This represents an increase of 464.3% from the prior year.
Cash & Balance Sheet
Cedar Realty Trust Inc held $5.2M in cash against $140.0M in long-term debt as of fiscal year 2025.
Cedar Realty Trust Inc had 14M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Margins & Returns
Cedar Realty Trust Inc's operating margin was 26.9% in fiscal year 2025, reflecting core business profitability. This is down 12.6 percentage points from the prior year.
Cedar Realty Trust Inc's net profit margin was -6.3% in fiscal year 2025, showing the share of revenue converted to profit. This is down 19.5 percentage points from the prior year.
Cedar Realty Trust Inc's ROE was -29.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 37.5 percentage points from the prior year.
Capital Allocation
CDR Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $7.9M+15.8% | $6.9M-8.1% | $7.5M+0.5% | $7.4M-18.2% | $9.1M+11.7% | $8.1M-5.8% | $8.6M-1.8% | $8.8M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $606K+26.8% | $478K-42.6% | $833K+27.6% | $653K+6.0% | $616K+17.3% | $525K-19.5% | $652K+6.5% | $612K |
| Operating Income | $4.2M+270.4% | -$2.5M-216.4% | $2.1M-49.3% | $4.1M-30.8% | $6.0M+112.2% | $2.8M+21.2% | $2.3M-6.8% | $2.5M |
| Interest Expense | $2.3M-11.1% | $2.6M+16.1% | $2.2M+12.7% | $2.0M-7.4% | $2.1M-13.1% | $2.5M+6.7% | $2.3M+6.2% | $2.2M |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | $1.9M+137.0% | -$5.0M-3696.2% | -$133K-109.2% | $1.4M-62.4% | $3.8M+977.6% | $357K+1883.3% | $18K-94.4% | $323K |
| EPS (Diluted) | N/A | $-0.12-200.0% | $0.12-83.3% | $0.72 | N/A | $-0.11+42.1% | $-0.19-11.8% | $-0.17 |
CDR Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $165.2M-8.1% | $179.7M-2.2% | $183.7M-1.6% | $186.8M-13.9% | $216.9M-4.7% | $227.6M-0.7% | $229.2M-1.9% | $233.6M |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $5.2M+45.3% | $3.5M-12.9% | $4.1M-44.7% | $7.4M-68.1% | $23.1M+31.8% | $17.5M+156.7% | $6.8M+27.9% | $5.3M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $5.7M+8.2% | $5.2M-8.7% | $5.7M+4.3% | $5.5M-2.7% | $5.7M+6.1% | $5.3M-6.1% | $5.7M+0.7% | $5.6M |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $158.8M-8.6% | $173.8M+7.8% | $161.3M+6.0% | $152.2M-5.3% | $160.7M-1.1% | $162.5M+1.1% | $160.8M-1.1% | $162.5M |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | $140.0M-9.2% | $154.2M+7.0% | $144.1M+7.4% | $134.1M-6.2% | $143.0M | N/A | N/A | $142.6M |
| Total Equity | $6.4M+8.8% | $5.8M-73.9% | $22.4M-35.2% | $34.6M-38.5% | $56.2M-13.6% | $65.1M-4.9% | $68.4M-3.8% | $71.1M |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
CDR Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $2.8M+131.4% | $1.2M-33.1% | $1.8M-21.3% | $2.3M-39.1% | $3.7M+122.4% | $1.7M-17.6% | $2.0M-2.1% | $2.1M |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $15.6M+3809.0% | -$420K+69.4% | -$1.4M-108.5% | $16.2M+0.3% | $16.2M+74.7% | $9.2M+303.8% | $2.3M+208.9% | -$2.1M |
| Financing Cash Flow | -$15.7M-829.1% | -$1.7M+29.0% | -$2.4M+92.8% | -$33.0M-148.0% | -$13.3M-498.6% | -$2.2M+45.5% | -$4.1M-446.2% | -$746K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
CDR Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | 52.6%+88.4pp | -35.8%-64.0pp | 28.2%-27.7pp | 56.0%-10.2pp | 66.1%+31.3pp | 34.8%+7.8pp | 27.1%-1.5pp | 28.5% |
| Net Margin | 23.5%+97.2pp | -73.7%-71.9pp | -1.8%-21.3pp | 19.5%-23.0pp | 42.5%+38.1pp | 4.4%+4.2pp | 0.2%-3.5pp | 3.7% |
| Return on Equity | 29.3%+115.7pp | -86.4%-85.8pp | -0.6%-4.8pp | 4.2%-2.7pp | 6.8%+6.3pp | 0.5%+0.5pp | 0.0%-0.4pp | 0.4% |
| Return on Assets | 1.1%+3.9pp | -2.8%-2.7pp | -0.1%-0.8pp | 0.8%-1.0pp | 1.8%+1.6pp | 0.2%+0.1pp | 0.0%-0.1pp | 0.1% |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 22.00-4.4 | 26.37+19.9 | 6.42+2.5 | 3.88+1.3 | 2.54+0.0 | 2.50+0.1 | 2.35+0.3 | 2.01 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Frequently Asked Questions
What is Cedar Realty Trust Inc's annual revenue?
Cedar Realty Trust Inc (CDR) reported $29.7M in total revenue for fiscal year 2025. This represents a -14.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Cedar Realty Trust Inc's revenue growing?
Cedar Realty Trust Inc (CDR) revenue declined by 14.1% year-over-year, from $34.5M to $29.7M in fiscal year 2025.
Is Cedar Realty Trust Inc profitable?
No, Cedar Realty Trust Inc (CDR) reported a net income of -$1.9M in fiscal year 2025, with a net profit margin of -6.3%.
What is Cedar Realty Trust Inc's EBITDA?
Cedar Realty Trust Inc (CDR) had EBITDA of $15.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Cedar Realty Trust Inc have?
As of fiscal year 2025, Cedar Realty Trust Inc (CDR) had $5.2M in cash and equivalents against $140.0M in long-term debt.
What is Cedar Realty Trust Inc's operating margin?
Cedar Realty Trust Inc (CDR) had an operating margin of 26.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Cedar Realty Trust Inc's net profit margin?
Cedar Realty Trust Inc (CDR) had a net profit margin of -6.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Cedar Realty Trust Inc's return on equity (ROE)?
Cedar Realty Trust Inc (CDR) has a return on equity of -29.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Cedar Realty Trust Inc's operating cash flow?
Cedar Realty Trust Inc (CDR) generated $8.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Cedar Realty Trust Inc's total assets?
Cedar Realty Trust Inc (CDR) had $165.2M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Cedar Realty Trust Inc's debt-to-equity ratio?
Cedar Realty Trust Inc (CDR) had a debt-to-equity ratio of 22.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Cedar Realty Trust Inc's return on assets (ROA)?
Cedar Realty Trust Inc (CDR) had a return on assets of -1.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Cedar Realty Trust Inc's Piotroski F-Score?
Cedar Realty Trust Inc (CDR) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Cedar Realty Trust Inc's earnings high quality?
Cedar Realty Trust Inc (CDR) has an earnings quality ratio of -4.26x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Cedar Realty Trust Inc cover its interest payments?
Cedar Realty Trust Inc (CDR) has an interest coverage ratio of 0.9x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Cedar Realty Trust Inc?
Cedar Realty Trust Inc (CDR) scores 19 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.