Cedar Realty Trust (CDR-PC) Net Cash Flow (2010 - 2026)

Cedar Realty Trust (CDR-PC) reported Net Cash Flow of $388000.0 for Q1 2026, up 102.67% year-over-year from $191441.8 in Q1 2025, and down 85.39% quarter-over-quarter from $2.7 million in Q4 2025.

Cedar Realty Trust (CDR-PC) Net Cash Flow (2010 - 2026) Analysis & Trends

Cedar Realty Trust (CDR-PC) has 17 years of Net Cash Flow data on file, last reported at $388000.0 in Q1 2026.

  • Net Cash Flow for Q1 2026 came in at $388000.0, up 102.67% year-over-year; the trailing twelve-month figure through Mar 2026 was $153000.0 (down 84.39% YoY), and the FY2025 annual result was -$14.8 million, down 200.25% from the prior year.
  • Net Cash Flow retreated to $388000.0 in Q1 2026 per CDR-PC'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.
  • A 5-year view of Net Cash Flow shows it stood at -$3000.0 in 2022, then plunged by 90800.0% to -$2.7 million in 2023, then soared by 340.85% to $6.6 million in 2024, then plunged by 59.58% to $2.7 million in 2025, then slumped by 85.39% to $388000.0 in 2026.
  • Business Quant data shows CDR-PC's Net Cash Flow at $388000.0 in Q1 2026, $2.7 million in Q4 2025, and -$918000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Simon Property 69.18 Bn 69.56 Bn 1.76 Bn -729.43 Mn
2 Realty Income 55.47 Bn 56.16 Bn - 7.22 Mn
3 Kimco Realty 17.00 Bn 17.03 Bn 447.43 Mn 52.31 Mn
4 Regency Centers 14.85 Bn 14.97 Bn - 24.90 Mn
5 Federal Realty Investment Trust 10.68 Bn 10.75 Bn 265.49 Mn -9.98 Mn
6 Agree Realty 8.92 Bn 8.90 Bn - 10.58 Mn
7 Nnn Reit 8.68 Bn 8.68 Bn - -425,000.00
8 Essential Properties Realty Trust 6.37 Bn 6.38 Bn - -54.20 Mn
9 Macerich 6.30 Bn 6.10 Bn 158.29 Mn -102.20 Mn
10 Cedar Realty Trust - - 5.25 Mn 388,000.00

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -2.73 Mn
Dec 31, 2023 -2.73 Mn