Cedar Realty Trust Inc (CDR)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
29.00 +0.02 (+0.07%) 08/22/22 [NYSE]
N/A x N/A N/A x N/A
Post-market 29.00 unch (unch) -
Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,764 | 21,781 | 28,691 | 14,202 | 34,015 |
| Depreciation Amortization | 39,324 | 37,080 | 36,536 | 43,379 | 44,185 |
| Accounts receivable | -942 | -1,346 | -2,989 | -1,606 | -307 |
| Other Working Capital | -1,842 | -3,485 | -6,399 | -3,695 | -2,809 |
| Other Operating Activity | 13,943 | 5,106 | -4,954 | -2,786 | -24,722 |
| Operating Cash Flow | $59,247 | $59,136 | $50,885 | $49,494 | $50,362 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 48,763 | -49,798 | 47,009 | -18,393 | 3,587 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 41,551 |
| Other Investing Activity | 0 | 1,922 | 2,107 | 3,321 | 5,202 |
| Investing Cash Flow | $48,763 | $-47,876 | $49,116 | $-15,072 | $50,340 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 341,000 | 292,400 | 300,000 | 227,500 | 457,122 |
| Debt Repayment | -415,403 | -301,228 | -408,594 | -257,069 | -517,076 |
| Common Stock Issued | -142 | 41,741 | 41,163 | -64 | -172 |
| Common Stock Repurchased | -8 | -11,223 | N/A | -1,552 | -6,148 |
| Dividend Paid | -31,528 | -31,487 | -30,335 | -28,915 | -29,283 |
| Other Financing Activity | -3,842 | -2,879 | -2,709 | 22,129 | -9,693 |
| Financing Cash Flow | $-109,923 | $-12,676 | $-100,475 | $-37,971 | $-105,250 |
| Beginning Cash Position | 7,675 | 3,499 | 3,973 | 7,522 | 12,070 |
| End Cash Position | 5,762 | 2,083 | 3,499 | 3,973 | 7,522 |
| Net Cash Flow | $-1,913 | $-1,416 | $-474 | $-3,549 | $-4,548 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,247 | 59,136 | 50,885 | 49,494 | 50,362 |
| Capital Expenditure | -47,407 | -55,689 | -55,115 | -53,106 | -31,271 |
| Free Cash Flow | 11,840 | 3,447 | -4,230 | -3,612 | 19,091 |