Cedar Realty Trust (CDR-PB) Cash & Equivalents (2010 - 2026)
Cedar Realty Trust (CDR-PB) reported Cash & Equivalents of $5.6 million for Q1 2026, down 23.87% year-over-year from $7.4 million in Q1 2025, and up 8.7% quarter-over-quarter from $5.2 million in Q4 2025.
Cedar Realty Trust (CDR-PB) Cash & Equivalents (2010 - 2026) Analysis & Trends
Cedar Realty Trust (CDR-PB) has 17 years of Cash & Equivalents data on file, last reported at $5.6 million in Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $5.6 million, down 23.87% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.6 million (down 23.87% YoY), and the FY2025 annual result was $5.2 million, down 77.69% from the prior year.
- Cash & Equivalents advanced 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 & Equivalents 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 & Equivalents.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents soared 428.43% in 2024, then sank 79.76% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $3.9 million in 2022, then soared by 67.17% to $6.5 million in 2023, then surged by 254.28% to $23.1 million in 2024, then tumbled by 77.69% to $5.2 million in 2025, then grew by 8.7% to $5.6 million in 2026.
- Business Quant data shows CDR-PB's Cash & Equivalents at $5.6 million in Q1 2026, $5.2 million in Q4 2025, and $3.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 69.18 Bn | 69.56 Bn | 1.76 Bn | 823.15 Mn |
| 2 | Realty Income | 55.47 Bn | 56.16 Bn | - | 373.54 Mn |
| 3 | Kimco Realty | 17.00 Bn | 17.03 Bn | 447.43 Mn | 212.79 Mn |
| 4 | Regency Centers | 14.85 Bn | 14.97 Bn | - | 145.56 Mn |
| 5 | Federal Realty Investment Trust | 10.68 Bn | 10.75 Bn | 265.49 Mn | 107.42 Mn |
| 6 | Agree Realty | 8.92 Bn | 8.90 Bn | - | 25.08 Mn |
| 7 | Nnn Reit | 8.68 Bn | 8.68 Bn | - | 4.57 Mn |
| 8 | Essential Properties Realty Trust | 6.37 Bn | 6.38 Bn | - | 15.18 Mn |
| 9 | Macerich | 6.30 Bn | 6.10 Bn | 158.29 Mn | 182.03 Mn |
| 10 | Cedar Realty Trust | - | - | 5.25 Mn | 5.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 5.60 Mn |