Cedar Realty Trust (CDR-PB) Free Cash Flow (2010 - 2026)
Cedar Realty Trust (CDR-PB) posted Free Cash Flow of $1.7 million for Q1 2026, up 14.09% sequentially from $1.5 million in Q4 2025, and down 5.08% YoY from $1.8 million in Q1 2025.
Cedar Realty Trust (CDR-PB) Free Cash Flow (2010 - 2026) Analysis & Trends
Cedar Realty Trust has reported Free Cash Flow for 17 years, with the latest figure at $1.7 million in Q1 2026.
- Quarterly Free Cash Flow fell 5.08% year-over-year to $1.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.4 million (up 1516.88% YoY) and the FY2025 annual result came in at $4.5 million, up 308.67% from the prior year.
- Free Cash Flow grew to $1.7 million in Q1 2026 per CDR-PB's latest filing, from $1.5 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $2.7 million in Q2 2023 and troughed at -$43.3 million in Q3 2022.
- A 5-year average of -$2.2 million and a median of $405000.0 in 2025 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow tumbled 2698.62% in 2022, then surged 5438.46% in 2024.
- Over 5 years, Free Cash Flow stood at $1.2 million in 2022, then tumbled by 103.13% to -$39000.0 in 2023, then soared by 5438.46% to $2.1 million in 2024, then fell by 28.43% to $1.5 million in 2025, then increased by 14.09% to $1.7 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $1.7 million, $1.5 million, and $769000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 71.66 Bn | 71.66 Bn | 1.76 Bn | 948.84 Mn |
| 2 | Realty Income | 57.60 Bn | 57.60 Bn | - | -755.59 Mn |
| 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 | - | -326.70 Mn |
| 6 | Nnn Reit | 8.64 Bn | 8.64 Bn | - | -145.51 Mn |
| 7 | Macerich | 6.73 Bn | 6.73 Bn | 171.77 Mn | -174.57 Mn |
| 8 | Essential Properties Realty Trust | 6.51 Bn | 6.51 Bn | - | -126.60 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 | 2.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.38 Mn |
| Jun 30, 2026 | 2.38 Mn |
| Mar 31, 2026 | 1.70 Mn |
| Mar 31, 2026 | 1.70 Mn |
| Dec 31, 2025 | 1.49 Mn |
| Dec 31, 2025 | 1.49 Mn |
| Sep 30, 2025 | 769,000.00 |
| Sep 30, 2025 | 769,000.00 |
| Jun 30, 2025 | 405,000.00 |
| Jun 30, 2025 | 405,000.00 |
| Mar 31, 2025 | 1.79 Mn |
| Mar 31, 2025 | 1.79 Mn |
| Dec 31, 2024 | 2.08 Mn |
| Dec 31, 2024 | 2.08 Mn |
| Sep 30, 2024 | -2.83 Mn |
| Sep 30, 2024 | -2.83 Mn |
| Jun 30, 2024 | -1.35 Mn |
| Jun 30, 2024 | -1.35 Mn |
| Mar 31, 2024 | -36,000.00 |
| Mar 31, 2024 | -36,000.00 |