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| Date | Value |
|---|---|
| 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 |