Cedar Realty Trust Cash Flow Statement (2010-2026) | CDR-PB

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	5.45M	-17.46M	6.30M	6.25M	7.70M	0.36M		1.92M	-1.07M			0.32M	0.02M	0.36M	3.85M	2.16M	-0.13M	-5.05M	1.87M	-0.29M
Depreciation and Depletion (Quarter)								2.20M	3.10M	2.50M	2.20M	1.70M	2.10M	2.00M	1.90M	1.70M	1.80M	1.80M	1.60M	1.60M
Share-based Compensation (Quarter)	1.05M	0.58M	0.53M	0.54M	0.28M	0.79M
Gains from Sales and Divestitures (Quarter)			0.25M	0.03M	0.03M	0.42M	0.42M
Gains from Investment Securities (Quarter)	48.86M			0.00M	0.01M	0.01M				2.66M			-0.06M
Asset Writedowns and Impairment (Quarter)	0.43M	0.10M	0.51M	0.04M	0.80M	25.14M		-0.16M	-0.15M	0.32M				1.06M				4.44M	1.34M
Cash from Operations (Quarter)	15.26M	7.51M	12.64M	8.71M	7.38M	-38.51M	1.96M	1.51M	4.30M	-0.88M	3.32M	2.07M	2.02M	1.67M	3.71M	2.26M	1.78M	1.19M	2.75M	2.33M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)						0.09M	-0.48M	-0.02M	0.10M	0.10M	-0.10M	-0.07M	0.06M	0.04M	-0.04M	-0.04M	0.05M	0.04M	-0.04M	-0.04M
Amortization of Deferred Charges (Quarter)	0.41M	0.46M	0.16M	0.22M	0.22M	2.24M	3.43M	0.09M	0.09M	0.10M	0.11M	0.15M	0.22M	0.40M	0.11M	0.11M	0.17M	0.16M	0.15M	0.19M
Depreciation & Amortization (CF) (Quarter)	10.26M	9.51M	8.48M	8.26M			0.28M	2.49M	3.31M	2.74M	2.38M	1.89M	2.32M	2.27M	2.19M	1.98M	1.99M	1.94M	1.79M	1.79M
Change in Working Capital
Change in Receivables (Quarter)	-1.25M	0.27M	0.40M	1.17M	-0.16M	14.23M	0.34M	-0.67M	-1.18M	0.26M	0.24M	-0.39M	0.03M	-0.14M	-0.57M	-0.02M	0.07M	0.14M	0.08M	0.04M
Change in Accured Expenses (Quarter)	-1.94M	1.58M	-0.71M	2.44M	21.34M	5.28M	0.59M	-0.07M	0.69M	-1.28M	1.06M	-0.05M	-0.75M	1.05M	-0.42M	0.29M	-0.35M	1.63M	-0.19M	0.22M
Other Working Capital Changes (Quarter)	-3.51M	6.05M	-2.06M	0.92M	-4.58M	9.67M	-0.35M	1.31M	-0.63M	1.96M	-0.39M	0.45M	-0.27M	1.95M	-0.45M	-0.26M	-0.38M	1.67M	-0.64M	-0.54M
Investing Activities
Capital Expenditures (Quarter)	6.81M	5.85M	8.70M	9.61M	7.32M	4.76M	0.71M	0.47M	1.59M	1.02M	3.36M	2.10M	3.37M	4.50M	1.63M	0.47M	1.37M	0.42M	1.26M	0.63M
Sales of Property, Plant and Equipment (Quarter)	103.25M					667.47M				2.76M			5.66M	13.75M	17.79M	16.67M			16.84M
Cash from Investing Activities (Quarter)	93.95M	-6.56M	-10.16M	-9.77M	24.55M	662.71M	-0.71M	-0.47M	-1.59M	1.73M	-3.36M	-2.10M	2.29M	9.25M	16.16M	16.20M	-1.37M	-0.42M	15.58M	-0.63M
Financing Activities
Other financing activities (Quarter)	1.09M	-0.52M	0.02M	-0.04M	0.29M	0.71M	3.56M			0.41M		0.45M		-0.00M			0.19M	0.26M
Cash from Financing Activities (Quarter)	-106.52M	-1.82M	-4.18M	0.12M	-32.98M	-612.01M	-1.25M	-2.69M	-2.69M	5.96M	-2.69M	-0.75M	-4.08M	-2.22M	-13.30M	-32.98M	-2.38M	-1.69M	-15.67M	-1.31M
Dividend Payments
Dividends Paid - Common (Quarter)	5.37M	-5.36M	3.90M	0.01M	0.90M	0.07M	-0.50M	2.69M	2.69M	2.69M	2.69M	2.69M	2.69M	2.69M	2.38M	2.10M	1.57M	1.57M	1.31M	1.28M
Additional items
Change in Cash (Quarter)	2.69M	-0.87M	-1.69M	-0.95M	-1.05M	12.19M	-0.00M	-1.66M	0.02M	6.81M	-2.73M	-0.78M	0.24M	8.69M	6.57M	-14.52M	-1.97M	-0.92M	2.65M	0.39M
Free Cash Flow (Quarter)	8.45M	1.67M	3.95M	-0.91M	0.06M	-43.27M	1.25M	1.03M	2.71M	-1.91M	-0.04M	-0.04M	-1.35M	-2.83M	2.08M	1.79M	0.41M	0.77M	1.49M	1.70M
Net Cash Flow (Quarter)	2.69M	-0.87M	-1.69M	-0.95M	-1.05M	12.19M	-0.00M	-1.66M	0.02M	6.81M	-2.73M	-0.78M	0.24M	8.69M	6.57M	-14.52M	-1.97M	-0.92M	2.65M	0.39M

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Cedar Realty Trust Cash Flow Statement (2010-2026) | CDR-PB

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Cedar Realty Trust Cash Flow Statement (2010-2026) | CDR-PB

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