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| Date | Value |
|---|---|
| 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 |