Cedar Realty Trust, Inc. (CDR-PC) Cash from Operations (2010 - 2026)
Cedar Realty Trust's (CDR-PC) quarterly Cash from Operations came in at $2.4 million in Q2 2026, up 35.3% year-over-year from $1.8 million in Q2 2025, and up 3.18% quarter-over-quarter from $2.3 million in Q1 2026.
Analysis
Cedar Realty Trust, Inc. (CDR-PC) Cash from Operations (2010 - 2026) Analysis & Trends
Cedar Realty Trust has disclosed Cash from Operations across 17 years of filings, most recently posting $2.4 million for Q2 2026.
- In Q2 2026, Cash from Operations rose 35.3% year-over-year to $2.4 million; the TTM figure through Jun 2026 stood at $8.7 million (down 7.83% YoY), while the FY2025 annual figure was $8.0 million, down 15.73% from the prior year.
- Cash from Operations came in at $2.4 million for Q2 2026 at Cedar Realty Trust, up from $2.3 million in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of $8.7 million in Q1 2022 to a low of -$38.5 million in Q3 2022.
- Average Cash from Operations over 5 years is $552944.4, with a median of $2.2 million recorded in 2024.
- Year-over-year, Cash from Operations plunged 612.39% in 2022 and jumped 289.22% in 2024.
- Over 5 years, Cash from Operations stood at $2.0 million in 2022, then jumped by 69.54% to $3.3 million in 2023, then rose by 11.59% to $3.7 million in 2024, then decreased by 25.81% to $2.8 million in 2025, then slipped by 12.65% to $2.4 million in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were $2.4 million in Q2 2026, $2.3 million in Q1 2026, and $2.8 million in Q4 2025.
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Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.40 Mn |
| Mar 31, 2026 | 2.33 Mn |
| Dec 31, 2025 | 2.75 Mn |
| Sep 30, 2025 | 1.19 Mn |
| Jun 30, 2025 | 1.78 Mn |
| Mar 31, 2025 | 2.26 Mn |
| Dec 31, 2024 | 3.71 Mn |
| Sep 30, 2024 | 1.67 Mn |
| Jun 30, 2024 | 2.02 Mn |
| Mar 31, 2024 | 2.07 Mn |
| Dec 31, 2023 | 3.32 Mn |
| Sep 30, 2023 | -881,000.00 |
| Jun 30, 2023 | 4.30 Mn |
| Mar 31, 2023 | 1.51 Mn |
| Dec 31, 2022 | 1.96 Mn |
| Sep 30, 2022 | -38.51 Mn |
| Jun 30, 2022 | 7.38 Mn |
| Mar 31, 2022 | 8.71 Mn |
| Dec 31, 2021 | 12.64 Mn |
| Sep 30, 2021 | 7.52 Mn |