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
DateValue
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