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
We are recalculating Cedar Realty Trust Inc's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.
Cedar Realty Trust Inc passes 4 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 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 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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.