Cedar Realty Trust Inc.
14.80
0.77 (5.49%)
At close: Dec 26, 2024, 10:03 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Cash & Equivalents 6.52M 3.90M 3.04M 1.64M 2.75M 1.98M 3.70M 2.88M 2.08M 3.50M 3.97M 7.52M 12.07M 14.17M 17.16M 6.33M 20.31M 17.89M 8.60M 8.46M 6.15M 3.83M n/a n/a 2.30M 678.20K 407.22K 670.31K 772.14K n/a n/a n/a n/a n/a n/a
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.76M 3.64M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a -234.16M 4.65M -1.18B -1.21B -1.22B -1.25B -1.23B n/a n/a n/a n/a 44.74M 52.47M 14.11M 4.98M 3.76M 3.64M n/a n/a n/a n/a 4.40M 1.85M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 204.60M 208.40M 896.69M 1.11B 1.14B 1.17B 1.21B 1.19B 1.25B 1.21B 1.18B 1.22B 221.33M 79.64M 160.15M 2.27M -1.50B -1.18B -946.46M -505.32M -318.62M -123.63M -61.35M -25.94M -14.00M -14.21M -14.55M -14.71M -15.01M -15.40M -15.90M -16.30M -16.60M -15.90M n/a
Receivables 6.36M 6.13M 13.58M 21.95M 22.16M 21.98M 17.19M 14.89M 17.91M 18.41M 18.49M 18.29M 25.66M 26.39M 23.79M 18.14M 18.88B 12.18B 9.09B 4.48B 3.27M 304.00K n/a n/a 155.62K 169.52K 134.50K 99.36K 84.22K 600.00K 600.00K 600.00K n/a n/a n/a
Inventory n/a -223.57M -936.16M -1.16B -1.19B -5.79M -5.38M -4.87M n/a n/a 79.00K n/a n/a n/a n/a 20.14M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 10.89M 10.59M 764.52M 16.40M 19.28M 17.38M 8.89M 7.75M 26.10M 31.06M 87.05M 102.24M 235.97M 12.49M n/a n/a n/a n/a n/a n/a n/a 496.00K n/a n/a 101.89K 107.28K 109.62K 84.76K 44.27K n/a n/a n/a n/a n/a n/a
Total Current Assets 23.77M 20.63M 105.64M 39.99M 44.19M 35.55M 24.41M 20.66M 46.09M 52.96M 121.05M 122.70M 53.04M 60.03M 55.59M 84.91M 39.19B 30.07B 17.69B 12.94B 9.42M 4.13M n/a n/a 2.45M 847.72K 541.71K 769.66K 856.36K 600.00K 600.00K 600.00K n/a n/a n/a
Property-Plant & Equipment 2.06M 2.06M 9.91M 13.83M 13.64M 359.00K 393.00K 431.00K 532.00K 761.00K 1.02M 1.16M 1.17B 1.40B 1.51B 1.63B 1.49B 1.18B 946.46M 505.32M 318.62M 123.63M 56.95M 24.09M 14.00M 14.21M 14.55M 14.71M 15.01M 15.40M 15.90M 16.30M 16.60M 15.90M n/a
Goodwill & Intangibles 2.65M 3.08M 7.79M 8.94M 10.47M 13.21M 17.66M 20.32M 23.19M 23.78M 26.87M 30.51M 35.02M 46.49M 46.64B 61.38B 71.16B 53.16B 27.94B 25.23B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 209.31M 213.54M 911.25M 1.14B 1.16B 1.19B 1.23B 1.21B 1.28B 1.23B 1.21B 1.25B 1.46B 1.56B 1.72B 1.64B 71.16B 53.16B 27.94B 25.23B 318.62M 123.63M 61.35M 25.94M 14.00M 14.21M 14.55M 14.71M 15.01M 15.40M 15.90M 16.30M 16.60M 15.90M n/a
Total Assets 233.08M 234.16M 1.02B 1.18B 1.21B 1.22B 1.25B 1.23B 1.32B 1.29B 1.33B 1.37B 1.51B 1.62B 1.78B 1.73B 1.59B 1.25B 996.26M 537.16M 341.31M 133.14M 68.35M 35.60M 16.69M 15.32M 15.94M 16.27M 16.61M 16.80M 17.00M 17.40M 18.00M 18.90M 19.60M
Account Payables 8.38M 10.09M 42.10M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue n/a -131.46M -42.10M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a 66.00M 189.08M 106.00M 100.00M 3.02M 3.22M n/a 110.48M 157.82M n/a 166.32M 195.35M 20.42M 17.52M 71.27M 18.24M 5.86M 16.09M 17.00M 7.46M 5.98M 1.52M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 8.09M 7.33M 2.42M 42.50M 50.50M 26.14M 76.50M 92.24M 101.83M -16.11M -108.21M 56.43M -2.62M -33.73M 26.48M 333.52M 119.17M -18.24M -5.86M -16.09M -3.00M -7.46M -5.98M -1.52M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Liabilities 16.48M 17.42M 108.10M 231.58M 156.50M 126.14M 79.52M 95.46M 101.83M 94.36M 49.62M 56.43M 198.72M 161.62M 46.90M 351.04M 190.44M 68.47M 147.48M 68.20M 14.00M 7.46M 5.98M 1.52M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Debt 143.07M 131.46M 461.04M 449.27M 524.58M 524.83M 594.77M 624.84M 697.01M 578.68M 588.84M 775.67M 788.08M 644.76M 1.08B 1.05B 780.25M 549.83M 521.93M 232.54M 145.46M 93.54M 5.98M 19.42M 1.35M 1.37M 1.46M 1.46M 1.47M 1.50M 1.50M 1.50M 1.30M 1.40M 1.40M
Other Long-Term Liabilities 74.00K n/a 7.79M 8.94M 10.47M 13.21M -69.65M -68.78M -74.80M 38.88M 158.24M 16.68M -30.41M 117.63M 37.37M -281.71M -780.25M -549.83M -521.93M -232.54M -145.46M -93.54M -5.98M -19.42M -1.35M -1.37M -1.46M -1.46M -1.47M -1.50M -1.50M -1.50M -1.30M -1.40M -1.40M
Total Long-Term Liabilities 143.15M 134.54M 468.83M 458.21M 535.05M 538.04M 542.79M 556.06M 622.21M 617.56M 747.08M 792.35M 757.67M 762.39M 1.12B 770.37M 661.07M 499.60M 380.31M 180.43M 17.00M 7.46M 5.98M 19.42M 1.35M 1.37M 1.46M 1.46M 1.47M 1.50M 1.50M 1.50M 1.30M 1.40M 1.40M
Total Liabilities 159.63M 151.96M 576.93M 689.79M 691.55M 664.18M 622.31M 651.52M 724.04M 711.92M 796.69M 848.78M 956.39M 924.02M 1.16B 1.14B 974.43M 664.64M 592.78M 289.41M 177.72M 119.66M 62.45M 29.50M 1.35M 1.37M 1.46M 1.46M 1.47M 1.50M 1.50M 1.50M 1.30M 1.40M 1.40M
Total Debt 140.49M 131.46M 527.04M 638.35M 630.58M 624.83M 580.13M 607.75M 677.02M 665.39M 719.79M 761.22M 877.95M 840.11M 1.04B 1.01B 851.51M 568.07M 527.79M 248.63M 31.00M 14.93M 11.96M 20.93M 1.35M 1.37M 1.46M 1.46M 1.47M 1.50M 1.50M 1.50M 1.30M 1.40M 1.40M
Common Stock 823.00K 823.00K 820.00K 323.96M 351.02M 395.88M 420.83M 390.08M 5.10M 4.75M 337.02M 4.31M 4.08M 3.99M 3.13M 2.67M 2.65M 2.63M 1.78M 1.16M 987.00K 7.00K 6.92K 6.92K 9.42K 5.42K 2.25M 2.25M 2.25M n/a n/a n/a n/a n/a n/a
Retained Earnings -955.23M -946.49M -582.46M -522.70M -503.73M -475.73M -446.94M -426.86M -404.35M -395.09M -393.82M -378.25M -373.74M -231.28M -161.33M -127.04M -97.51M -71.83M -49.96M -35.14M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Comprehensive Income n/a 82.20M -8.26M -18.82M -7.01M 7.19M 5.69M 427.00K -4.06M -3.15M -1.30M -2.56M -3.51M -3.41M -2.99M -7.26M 64.00K 146.00K 138.00K -165.00K 47.00K -65.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 73.46M 82.20M 437.38M 483.50M 510.56M 555.42M 628.34M 580.74M 596.05M 569.55M 527.68M 513.66M 493.84M 630.07M 539.17M 524.03M 558.15M 577.95M 391.13M 235.75M 151.15M 3.25M 3.67M 3.81M 5.24M 3.29M 14.23M 14.63M 14.96M 15.10M 15.30M 15.80M 16.40M 17.30M 18.00M
Total Investments -233.08M -234.16M 4.65M -1.18B -1.21B -1.22B -1.25B -1.23B n/a n/a n/a n/a 44.74M 52.47M 14.11M 4.98M 7.51M 7.29M n/a n/a n/a n/a 4.40M 1.85M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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