Cedar Realty Trust, Inc. (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% on a YoY basis from $191441.8 in Q1 2025, and down 85.39% sequentially from $2.7 million in Q4 2025.

Cedar Realty Trust, Inc. (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.

  • For the quarter ending Q1 2026, Net Cash Flow rose 102.67% year-over-year to $388000.0; the trailing twelve-month figure through Mar 2026 stood at $153000.0 (down 84.39% YoY), and the FY2025 full-year result was -$14.8 million, down 200.25% from the prior year.
  • Net Cash Flow declined to $388000.0 in Q1 2026, from $2.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $12.2 million in Q3 2022 to a low of -$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.
  • Across the five-year window, Net Cash Flow soared 1498.39% in 2022 and sank 90800.0% in 2023, its largest moves.
  • Tracing CDR-PC's Net Cash Flow over 5 years: stood at -$3000.0 in 2022, then slumped by 90800.0% to -$2.7 million in 2023, then jumped by 340.85% to $6.6 million in 2024, then slumped by 59.58% to $2.7 million in 2025, then plunged 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

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