Cedar Realty Trust (CDR-PB) Other Working Capital Changes (2010 - 2026)

Cedar Realty Trust (CDR-PB) posted Other Working Capital Changes of -$543000.0 for Q1 2026, up 14.89% sequentially from -$638000.0 in Q4 2025, and down 111.28% YoY from $4.8 million in Q1 2025.

Cedar Realty Trust (CDR-PB) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Cedar Realty Trust has reported Other Working Capital Changes for 17 years, with the latest figure at -$543000.0 in Q1 2026.

  • Quarterly Other Working Capital Changes fell 111.28% year-over-year to -$543000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $102000.0 (down 89.5% YoY) and the FY2025 annual result came in at $388000.0, down 76.89% from the prior year.
  • Other Working Capital Changes grew to -$543000.0 in Q1 2026 per CDR-PB's latest filing, from -$638000.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $9.7 million in Q3 2022 and troughed at -$4.6 million in Q2 2022.
  • A 5-year average of $554176.5 and a median of -$269000.0 in 2024 frame the typical range for Other Working Capital Changes.
  • The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes soared 86.16% in 2023, then tumbled 156.98% in 2025.
  • Over 5 years, Other Working Capital Changes stood at -$353000.0 in 2022, then dropped by 9.63% to -$387000.0 in 2023, then decreased by 15.76% to -$448000.0 in 2024, then slumped by 42.41% to -$638000.0 in 2025, then gained by 14.89% to -$543000.0 in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered -$543000.0, -$638000.0, and $1.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

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

Historic Data

Download Data
DateValue
Jun 30, 2026 -318,000.00
Jun 30, 2026 -318,000.00
Jun 30, 2026 -318,000.00
Mar 31, 2026 -543,000.00
Mar 31, 2026 -543,000.00
Mar 31, 2026 -543,000.00
Dec 31, 2025 -638,000.00
Dec 31, 2025 -638,000.00
Dec 31, 2025 -638,000.00
Sep 30, 2025 1.67 Mn
Sep 30, 2025 1.67 Mn
Sep 30, 2025 1.67 Mn
Jun 30, 2025 -383,000.00
Jun 30, 2025 -383,000.00
Jun 30, 2025 -383,000.00
Mar 31, 2025 -257,000.00
Mar 31, 2025 -257,000.00
Mar 31, 2025 -257,000.00
Dec 31, 2024 -448,000.00
Dec 31, 2024 -448,000.00