Merged with Wheeler Real Estate Investment Trust (NASDAQ:WHLR) in Aug 2022
CDR - Cedar Realty Trust, Inc.
NYSE
->
Real Estate
->
REIT—Retail
Port Washington,
United States
Type: Equity
CDR price evolution
CDR
| (in millions $) | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Oct 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1.27 | $2.32 | $3.27 | $4.96 |
| Short term investments | ||||
| Net receivables | $13.1 | $22.47 | $21.87 | $22.29 |
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $929.45 | $955.08 | $952.03 | $965.7 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $4.81 | $4.81 | $4.65 | $3.19 |
| Total assets | $970.15 | $1022.09 | $1016.89 | $1036.77 |
| Current liabilities | ||||
| Accounts payable | $61.3 | $40.07 | $42.1 | $45.17 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | ||||
| Long term debt | $501.75 | $530.9 | $527.04 | $527.17 |
| Total noncurrent liabilities | ||||
| Total debt | $501.75 | $530.9 | $527.04 | $527.17 |
| Total liabilities | $570.33 | $578.49 | $576.93 | $580.41 |
| Shareholders' equity | ||||
| Retained earnings | -$632.38 | -$587.11 | -$582.46 | -$562.12 |
| Other shareholder equity | $3.13 | $0.03 | -$8.26 | -$569.9 |
| Total shareholder equity | $398.33 | $440.98 | $437.38 | $452.23 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3.27 | $1.64 | $2.75 | $1.98 |
| Short term investments | ||||
| Net receivables | $21.87 | $21.95 | $22.16 | $21.98 |
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $952.03 | $1108.41 | $1138.58 | $1158.31 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $4.65 | |||
| Total assets | $1016.89 | $1177.25 | $1205.63 | $1222.9 |
| Current liabilities | ||||
| Accounts payable | $42.1 | $56.58 | $50.5 | $26.14 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | ||||
| Long term debt | $527.04 | $624.27 | $630.58 | $624.83 |
| Total noncurrent liabilities | ||||
| Total debt | $527.04 | $624.27 | $630.58 | $624.83 |
| Total liabilities | $576.93 | $689.79 | $691.55 | $664.18 |
| Shareholders' equity | ||||
| Retained earnings | -$582.46 | -$522.7 | -$503.73 | -$475.73 |
| Other shareholder equity | -$8.26 | -$18.82 | -$7.01 | $7.19 |
| Total shareholder equity | $437.38 | $483.5 | $510.56 | $555.42 |
| (in millions $) | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Oct 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $8.5 | $30.46 | $31.22 | $30.56 |
| Cost of revenue | $3.54 | $11.63 | $11.83 | |
| Gross Profit | $4.96 | $18.84 | $19.39 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2.86 | $2.97 | $4.4 | |
| Total operating expenses | $5.71 | $11.23 | $12.88 | $24.11 |
| Operating income | -$0.75 | $7.6 | $6.51 | $6.46 |
| Income from continuing operations | ||||
| EBIT | -$39.46 | $3.18 | -$12.41 | |
| Income tax expense | ||||
| Interest expense | $3.13 | $4.24 | $4.34 | $4.6 |
| Net income | ||||
| Net income | -$42.59 | -$1.06 | -$16.75 | -$80.52 |
| Income (for common shares) | -$45.27 | -$3.75 | -$19.44 | |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $127.55 | $135.54 | $144.08 | $152.02 |
| Cost of revenue | $46.45 | $45.6 | $48.35 | $47.89 |
| Gross Profit | $81.1 | $89.94 | $95.74 | $104.13 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $18.03 | $16.86 | $18.8 | $16.91 |
| Total operating expenses | $57.49 | $65.28 | $64.67 | $56.97 |
| Operating income | $23.62 | $24.66 | $31.07 | $47.16 |
| Income from continuing operations | ||||
| EBIT | -$26.46 | $20.9 | $24.59 | $26.04 |
| Income tax expense | ||||
| Interest expense | $18.64 | $21.97 | $23.51 | $22.15 |
| Net income | ||||
| Net income | -$45.1 | -$1.07 | $1.08 | $3.89 |
| Income (for common shares) | -$55.85 | -$11.82 | -$9.68 | -$10.48 |
| (in millions $) | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Oct 2021 |
|---|---|---|---|---|
| Net income | -$42.59 | -$1.06 | -$16.75 | -$28.17 |
| Operating activities | ||||
| Depreciation | $6.57 | $7.99 | $8.21 | |
| Business acquisitions & disposals | -$0.15 | -$1.46 | ||
| Stock-based compensation | $0.28 | $0.54 | $0.53 | |
| Total cash flows from operations | $7.38 | $8.71 | $12.64 | $32.32 |
| Investing activities | ||||
| Capital expenditures | -$7.32 | -$9.61 | -$8.7 | |
| Investments | ||||
| Total cash flows from investing | $24.55 | -$9.77 | -$10.16 | $81.69 |
| Financing activities | ||||
| Dividends paid | -$0.91 | -$0.91 | -$11.09 | |
| Sale and purchase of stock | -$0 | |||
| Net borrowings | -$29.29 | $3.71 | -$0.3 | |
| Total cash flows from financing | -$32.98 | $0.12 | -$4.18 | -$110.69 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$1.05 | -$0.95 | -$1.69 | $3.32 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Net income | -$45.1 | -$1.07 | $1.08 | $3.89 |
| Operating activities | ||||
| Depreciation | $38.38 | $47.04 | $43.03 | $35.69 |
| Business acquisitions & disposals | -$4.65 | |||
| Stock-based compensation | $3.04 | $3.72 | $4.12 | $3.76 |
| Total cash flows from operations | $44.96 | $42.58 | $53.67 | $57.9 |
| Investing activities | ||||
| Capital expenditures | -$28.31 | -$39.55 | -$40.99 | -$30.38 |
| Investments | -$3.5 | |||
| Total cash flows from investing | $71.53 | -$18.37 | -$22.34 | -$14.94 |
| Financing activities | ||||
| Dividends paid | -$3.94 | -$7.19 | -$17.92 | -$18.39 |
| Sale and purchase of stock | $0.01 | -$6.82 | -$2.32 | |
| Net borrowings | -$99.39 | -$7.39 | $4.97 | $33.81 |
| Total cash flows from financing | -$114.86 | -$25.32 | -$30.56 | -$48.2 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $1.63 | -$1.11 | $0.77 | -$5.24 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 13.23M |
| Revenue | $100.75M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$140.91M |
| Revenue Q/Q | -73.61% |
| Revenue Y/Y | -22.62% |
| P/E ratio | 0.00 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.00 |
| Book/Share | 29.88 |
| Cash/Share | 0.10 |
| EPS | -$10.65 |
|---|---|
| ROA | -13.93% |
| ROE | -32.60% |
| Debt/Equity | 1.32 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |