Cedar Realty Trust (CDR-PB) Cash & Current Investments (2010 - 2026)
Cedar Realty Trust (CDR-PB) posted Cash & Current Investments of $5.6 million for Q1 2026, up 8.7% sequentially from $5.2 million in Q4 2025, and down 23.87% YoY from $7.4 million in Q1 2025.
Cedar Realty Trust (CDR-PB) Cash & Current Investments (2010 - 2026) Analysis & Trends
Cedar Realty Trust has reported Cash & Current Investments for 17 years, with the latest figure at $5.6 million in Q1 2026.
- Quarterly Cash & Current Investments fell 23.87% year-over-year to $5.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.6 million (down 23.87% YoY) and the FY2025 annual result came in at $5.2 million, down 77.69% from the prior year.
- Cash & Current Investments rose to $5.6 million in Q1 2026 per CDR-PB's latest filing, from $5.2 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $23.1 million in Q4 2024 and troughed at $1.3 million in Q2 2022.
- A 5-year average of $6.2 million and a median of $5.2 million in 2025 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2024 and 2025: Cash & Current Investments soared 428.43% in 2024, then sank 79.76% in 2025.
- Over 5 years, Cash & Current Investments stood at $3.9 million in 2022, then jumped by 67.17% to $6.5 million in 2023, then soared by 254.28% to $23.1 million in 2024, then plunged by 77.69% to $5.2 million in 2025, then increased by 8.7% to $5.6 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $5.6 million, $5.2 million, and $3.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 71.66 Bn | 71.66 Bn | 1.76 Bn | - |
| 2 | Realty Income | 57.60 Bn | 57.60 Bn | - | - |
| 3 | Kimco Realty | 16.10 Bn | 16.10 Bn | 455.67 Mn | - |
| 4 | Federal Realty Investment Trust | 10.06 Bn | 10.06 Bn | 271.22 Mn | - |
| 5 | Agree Realty | 8.80 Bn | 8.78 Bn | - | 12.52 Mn |
| 6 | Nnn Reit | 8.64 Bn | 8.64 Bn | - | - |
| 7 | Macerich | 6.73 Bn | 6.73 Bn | 171.77 Mn | - |
| 8 | Essential Properties Realty Trust | 6.51 Bn | 6.51 Bn | - | - |
| 9 | Kite Realty Group Trust | 5.29 Bn | 5.29 Bn | - | - |
| 10 | Cedar Realty Trust | 242.54 Mn | 237.42 Mn | 5.47 Mn | 5.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.12 Mn |
| Mar 31, 2026 | 5.60 Mn |
| Dec 31, 2025 | 5.15 Mn |
| Sep 30, 2025 | 3.55 Mn |
| Jun 30, 2025 | 4.07 Mn |
| Mar 31, 2025 | 7.36 Mn |
| Dec 31, 2024 | 23.09 Mn |
| Sep 30, 2024 | 17.51 Mn |
| Jun 30, 2024 | 6.82 Mn |
| Mar 31, 2024 | 5.33 Mn |
| Dec 31, 2023 | 6.52 Mn |
| Sep 30, 2023 | 8.61 Mn |
| Jun 30, 2023 | 1.29 Mn |
| Mar 31, 2023 | 1.65 Mn |
| Dec 31, 2022 | 3.90 Mn |
| Sep 30, 2022 | 2.06 Mn |
| Jun 30, 2022 | 1.27 Mn |
| Mar 31, 2022 | 2.09 Mn |
| Dec 31, 2021 | 3.27 Mn |
| Sep 30, 2021 | 4.73 Mn |