Cedar Realty Trust (CDR-PC) Cash from Financing Activities (2010 - 2026)

Cedar Realty Trust (CDR-PC) reported Cash from Financing Activities of -$1.3 million for Q1 2026, up 96.02% year-over-year from -$669312.8 in Q1 2025, and up 91.63% quarter-over-quarter from -$15.7 million in Q4 2025.

Cedar Realty Trust (CDR-PC) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Cedar Realty Trust (CDR-PC) has 17 years of Cash from Financing Activities data on file, last reported at -$1.3 million in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$1.3 million, up 96.02% year-over-year; the trailing twelve-month figure through Mar 2026 was -$21.0 million (up 59.96% YoY), and the FY2025 annual result was -$52.7 million, down 159.15% from the prior year.
  • Cash from Financing Activities climbed to -$1.3 million in Q1 2026 per CDR-PC'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.
  • On a YoY basis, Cash from Financing Activities climbed as much as 105.0% in 2022 and fell as far as 33434.79% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$1.2 million in 2022, then tumbled by 115.21% to -$2.7 million in 2023, then plunged by 394.79% to -$13.3 million in 2024, then slipped by 17.85% to -$15.7 million in 2025, then soared by 91.63% to -$1.3 million in 2026.
  • Business Quant data shows CDR-PC's Cash from Financing Activities at -$1.3 million in Q1 2026, -$15.7 million in Q4 2025, and -$1.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Simon Property 69.18 Bn 69.56 Bn 1.76 Bn -1.57 Bn
2 Realty Income 55.47 Bn 56.16 Bn - 1.71 Bn
3 Kimco Realty 17.00 Bn 17.03 Bn 447.43 Mn -320.56 Mn
4 Regency Centers 14.85 Bn 14.97 Bn - -32.90 Mn
5 Federal Realty Investment Trust 10.68 Bn 10.75 Bn 265.49 Mn 114.73 Mn
6 Agree Realty 8.92 Bn 8.90 Bn - 295.60 Mn
7 Nnn Reit 8.68 Bn 8.68 Bn - -81.09 Mn
8 Essential Properties Realty Trust 6.37 Bn 6.38 Bn - 219.00 Mn
9 Macerich 6.30 Bn 6.10 Bn 158.29 Mn -124.86 Mn
10 Cedar Realty Trust - - 5.25 Mn -1.31 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -2.69 Mn
Dec 31, 2023 -2.69 Mn