Cedar Realty Trust (CDR-PB) Cash from Financing Activities (2010 - 2026)

Cedar Realty Trust (CDR-PB) posted Cash from Financing Activities of -$1.3 million for Q1 2026, up 91.63% sequentially from -$15.7 million in Q4 2025, and up 96.02% YoY from -$669312.8 in Q1 2025.

Cedar Realty Trust (CDR-PB) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Cedar Realty Trust has reported Cash from Financing Activities for 17 years, with the latest figure at -$1.3 million in Q1 2026.

  • Quarterly Cash from Financing Activities rose 96.02% year-over-year to -$1.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$21.0 million (up 59.96% YoY) and the FY2025 annual result came in at -$52.7 million, down 159.15% from the prior year.
  • Cash from Financing Activities grew to -$1.3 million in Q1 2026 per CDR-PB's latest filing, from -$15.7 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $6.0 million in Q3 2023 and troughed at -$612.0 million in Q3 2022.
  • A 5-year average of -$42.5 million and a median of -$2.7 million in 2023 frame the typical range for Cash from Financing Activities.
  • The widest YoY moves for Cash from Financing Activities: up 105.0% in 2022, down 33434.79% in 2022.
  • Over 5 years, Cash from Financing Activities stood at -$1.2 million in 2022, then plunged by 115.21% to -$2.7 million in 2023, then sank by 394.79% to -$13.3 million in 2024, then dropped by 17.85% to -$15.7 million in 2025, then jumped by 91.63% to -$1.3 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$1.3 million, -$15.7 million, and -$1.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Simon Property 71.66 Bn 71.66 Bn 1.76 Bn -1.57 Bn
2 Realty Income 57.60 Bn 57.60 Bn - 1.40 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 - 341.85 Mn
6 Nnn Reit 8.64 Bn 8.64 Bn - 107.62 Mn
7 Macerich 6.73 Bn 6.73 Bn 171.77 Mn 311.36 Mn
8 Essential Properties Realty Trust 6.51 Bn 6.51 Bn - 221.17 Mn
9 Kite Realty Group Trust 5.29 Bn 5.29 Bn - -
10 Cedar Realty Trust 242.54 Mn 237.42 Mn 5.47 Mn -1.16 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.16 Mn
Jun 30, 2026 -1.16 Mn
Mar 31, 2026 -1.31 Mn
Mar 31, 2026 -1.31 Mn
Dec 31, 2025 -15.67 Mn
Dec 31, 2025 -15.67 Mn
Sep 30, 2025 -1.69 Mn
Sep 30, 2025 -1.69 Mn
Jun 30, 2025 -2.38 Mn
Jun 30, 2025 -2.38 Mn
Mar 31, 2025 -32.98 Mn
Mar 31, 2025 -32.98 Mn
Dec 31, 2024 -13.30 Mn
Dec 31, 2024 -13.30 Mn
Sep 30, 2024 -2.22 Mn
Sep 30, 2024 -2.22 Mn
Jun 30, 2024 -4.08 Mn
Jun 30, 2024 -4.08 Mn
Mar 31, 2024 -746,000.00
Mar 31, 2024 -746,000.00