CEDAR REALTY TRUST INC (CDR) Stock Balance Sheet
USA - NYSE:CDR - US1506026053 - REIT
29 USD
+0.02 (+0.07%)
29 USD
0 (0%)
| MRQ (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 1.04M | 3.04M | 1.60M | 2.70M | 2.00M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 13.10M | 21.87M | 22.00M | 22.20M | 22.00M | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | null | 7.25M | 6.90M | 6.00M | 5.80M | |||
| Total Current Assets | null | null | null | null | null | |||
| Non-Current Assets | ||||||||
| PPE Net | 929.45M | 961.94M | 1.12B | 1.15B | 1.16B | |||
| Investments And Advances | 4.81M | 4.65M | null | null | null | |||
| Goodwill | null | null | null | null | null | |||
| Intangibles | null | 4.50M | 5.50M | 6.60M | 7.50M | |||
| Other Non-Current Assets | 230.00K | 12.68M | 18.00M | 14.70M | 17.50M | |||
| Total Non-Current Assets | undefined | undefined | undefined | undefined | undefined | |||
| TOTAL ASSETS | 970.15M | 1.02B | 1.18B | 1.21B | 1.22B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | null | null | null | null | null | |||
| Accrued Expenses | null | null | null | null | null | |||
| Accounts Payable | null | null | null | null | null | |||
| Other Current Liabilities | null | null | null | null | null | |||
| Total Current Liabilities | null | null | null | null | null | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 501.75M | 527.04M | 624.30M | 630.60M | 624.80M | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 7.28M | 7.79M | 8.90M | 17.70M | 13.20M | |||
| Total Non-Current Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| TOTAL LIABILITIES | 571.82M | 579.51M | 693.80M | 695.10M | 667.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -629.25M | -590.72M | -522.70M | -503.70M | -475.70M | |||
| Additional Paid In Capital | 877.98M | 881.01M | 879.80M | 872.70M | 875.60M | |||
| Minority Interest | 1.49M | 2.59M | 4.00M | 3.50M | 3.30M | |||
| Common Shares | 160.35M | 160.36M | 160.40M | 164.90M | 165.00M | |||
| Treasury Stock | -10.76M | -13.27M | -15.10M | -16.30M | -16.60M | |||
| Other Shareholders' Equity | null | -8.26M | -18.80M | -7.00M | 7.20M | |||
| Shares Outstanding | 13.23M | 13.27M | 13.10M | 13.00M | 13.30M | |||
| Tangible Book Value per Share | 18.0544 | 20.5969 | 24.3053 | 26.4923 | 29.1955 | |||
| Total Shareholders' Equity | 398.33M | 437.38M | 483.50M | 510.60M | 555.40M | |||
| TOTAL LIABILITIES AND EQUITY | 970.15M | 1.02B | 1.18B | 1.21B | 1.22B | |||
| Statistics | ||||||||
| Debt/Equity | 1.26 | 1.20 | 1.29 | 1.24 | 1.12 | |||
| Return On Assets (ROA) | -14.52% | -4.43% | -0.09% | 0.09% | 0.32% | |||
| Return On Equity (ROE) | -35.38% | -10.31% | -0.23% | 0.22% | 0.70% | |||
All data in USD , ROIC based on taxRate of 0.21