Cedar Realty Trust (CDR-PB) Net Cash Flow (2010 - 2026)
Cedar Realty Trust (CDR-PB) posted Net Cash Flow of $388000.0 for Q1 2026, down 85.39% sequentially from $2.7 million in Q4 2025, and up 102.67% YoY from $191441.8 in Q1 2025.
Cedar Realty Trust (CDR-PB) Net Cash Flow (2010 - 2026) Analysis & Trends
Cedar Realty Trust has reported Net Cash Flow for 17 years, with the latest figure at $388000.0 in Q1 2026.
- Quarterly Net Cash Flow rose 102.67% year-over-year to $388000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $153000.0 (down 84.39% YoY) and the FY2025 annual result came in at -$14.8 million, down 200.25% from the prior year.
- Net Cash Flow declined to $388000.0 in Q1 2026 per CDR-PB's latest filing, from $2.7 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $12.2 million in Q3 2022 and troughed at -$14.5 million in Q1 2025.
- A 5-year average of $764117.6 and a median of -$3000.0 in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow surged 1498.39% in 2022, then tumbled 90800.0% in 2023.
- Over 5 years, Net Cash Flow stood at -$3000.0 in 2022, then sank by 90800.0% to -$2.7 million in 2023, then jumped by 340.85% to $6.6 million in 2024, then sank by 59.58% to $2.7 million in 2025, then tumbled by 85.39% to $388000.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $388000.0, $2.7 million, and -$918000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 71.66 Bn | 71.66 Bn | 1.76 Bn | -729.43 Mn |
| 2 | Realty Income | 57.60 Bn | 57.60 Bn | - | 92.95 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 | - | -10.02 Mn |
| 6 | Nnn Reit | 8.64 Bn | 8.64 Bn | - | -1.17 Mn |
| 7 | Macerich | 6.73 Bn | 6.73 Bn | 171.77 Mn | 40.18 Mn |
| 8 | Essential Properties Realty Trust | 6.51 Bn | 6.51 Bn | - | 118.06 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 | 1.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.22 Mn |
| Jun 30, 2026 | 1.22 Mn |
| Mar 31, 2026 | 388,000.00 |
| Mar 31, 2026 | 388,000.00 |
| Dec 31, 2025 | 2.66 Mn |
| Dec 31, 2025 | 2.66 Mn |
| Sep 30, 2025 | -918,000.00 |
| Sep 30, 2025 | -918,000.00 |
| Jun 30, 2025 | -1.97 Mn |
| Jun 30, 2025 | -1.97 Mn |
| Mar 31, 2025 | -14.52 Mn |
| Mar 31, 2025 | -14.52 Mn |
| Dec 31, 2024 | 6.57 Mn |
| Dec 31, 2024 | 6.57 Mn |
| Sep 30, 2024 | 8.69 Mn |
| Sep 30, 2024 | 8.69 Mn |
| Jun 30, 2024 | 237,000.00 |
| Jun 30, 2024 | 237,000.00 |
| Mar 31, 2024 | -782,000.00 |
| Mar 31, 2024 | -782,000.00 |