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

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, 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
Net Income 2.01M 44.16M -45.00M -520.00K 1.57M 4.36M 19.65M 8.76M 21.78M 28.69M 14.20M 34.02M -108.51M -44.18M -16.80M 18.38M 21.97M 15.34M 13.21M 7.86M -21.35M -468.00K -147.72K 5.42K 64.47K 200.00K 500.00K 561.62K 800.00K 700.00K 500.00K 400.00K 300.00K 500.00K
Depreciation & Amortization 10.92M 19.37M 39.45M 48.41M 45.86M 40.05M 40.12M 40.79M 38.59M 38.70M 45.66M 44.67M 42.08M 37.31M 41.66M 37.18M 42.16M 34.88M 16.48M 10.25M 5.02M 2.55M 991.33K 621.51K 496.99K 483.16K 466.35K 440.41K 439.94K 400.00K 400.00K 400.00K 400.00K 300.00K
Stock-Based Compensation n/a 1.61M 3.04M 3.72M 4.12M 3.76M 3.55M 2.93M 3.17M 3.53M 3.70M 3.91M 2.98M 2.98M 2.43B 1.10B 1.31B 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 Working Capital -2.24M -21.23M -3.98M -12.03M -3.85M -10.49M -7.76M -2.36M -3.27M -5.45M -4.30M -744.00K -7.22M -6.59M -2.57B -2.08B -6.83M -913.00K -5.17M -3.34M 7.00K 89.00K -660.52K 305.73K -191.41K 39.54K n/a 55.91K n/a n/a 100.00K n/a n/a 100.00K
Other Non-Cash Items -4.18M -94.03M 125.00K 1.24M -1.81M -4.36M -1.85M -1.01M -2.02M -2.92M -3.58M -1.37M 1.44M 1.30M 220.00K -1.30M -10.92M -11.07M -628.00K -742.00K 11.43M -1.77M 909.74K 69.00K 324.68K 48.40K -28.61K -12.69K -11.92K n/a -100.00K n/a -200.00K -100.00K
Deferred Income Tax n/a n/a 51.10M 4.69M 6.41M 22.93M 4.15M 7.49M 1.10M -10.71M -6.61M -27.59M 109.99M 52.39M -2.40B -1.10B -1.31B 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
Change in Working Capital -500.00K 8.43M -3.75M -14.96M -2.47M -8.84M -8.10M -1.43M -3.48M -6.40M -3.69M -3.05M -8.73M -8.10M -6.46M 5.14M -1.70M -1.22M 873.00K 1.97M 14.00K 851.00K -966.06K 299.32K 219.20K 39.54K -2.44K -44.09K 7.74K n/a 200.00K n/a n/a 200.00K
Operating Cash Flow 8.25M -20.46M 44.96M 42.58M 53.67M 57.90M 57.53M 57.52M 59.14M 50.88M 49.68M 50.59M 39.25M 41.70M 50.64M 59.37M 51.50M 37.93M 29.93M 19.33M -4.88M 1.16M 787.30K 995.25K 1.11M 771.10K 935.31K 945.24K 1.24M 1.10M 1.00M 800.00K 500.00K 900.00K
Capital Expenditures -6.46M -22.41M -28.31M -39.55M -31.91M -30.38M -25.56M -15.48M -12.70M -16.25M -20.29M -31.50M -92.15M -30.16M -108.30M -131.41M -187.50M -184.36M -325.86M -168.89M -188.11M -44.24M -6.05M -2.07M -282.25K -240.88K -599.99K -136.32K n/a n/a n/a -300.00K -600.00K n/a
Acquisitions n/a -155.00K -4.65M n/a n/a n/a n/a n/a n/a n/a n/a 41.55M -4.30M -51.44M -350.00K -1.10M n/a n/a n/a n/a n/a n/a -8.51M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a -155.00K -4.65M n/a -9.08M -3.68M -32.44M -31.92M n/a n/a n/a n/a 30.59M 24.16M 6.75M -17.45M -8.00K -1.95M 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
Sales Maturities Of Investments 2.76M 699.34M 104.50M 21.18M 18.65M 19.12M 12.51M 96.17M n/a n/a n/a n/a 3.54M 31.01M 33.39M 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 Investing Acitivies n/a 699.34M 104.50M 21.18M 9.57M 15.44M -20.88M 66.55M -35.18M 65.37M 5.03M 40.06M -1.92M -3.41M -217.00K -965.00K -4.93M -1.44M -1.97M 830.00K -11.79M 2.86M 12.36M -6.33M n/a 664.44K 322.98K 8.56K 6.81K n/a n/a 400.00K 700.00K n/a
Investing Cash Flow -3.70M 676.77M 71.53M -18.37M -22.34M -14.94M -46.44M 51.06M -47.88M 49.12M -15.25M 50.11M -64.24M -29.83M -68.73M -150.93M -192.43M -187.75M -327.83M -168.06M -199.90M -41.38M -2.21M -8.40M -282.25K 423.56K -277.00K -127.75K 6.81K n/a n/a 100.00K 100.00K n/a
Debt Repayment 9.06M -239.03M -96.11M -7.07M 4.97M 39.67M -29.93M -74.40M -8.83M -108.59M -31.46M -64.90M 62.11M -121.07M -4.06M 122.41M 140.29M -7.70M 158.14M 75.82M 52.13M 32.09M 4.37M 10.12M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased n/a -467.00K -8.00K n/a -6.84M -2.33M n/a n/a n/a n/a n/a -124.94M n/a n/a n/a -122.00K n/a n/a n/a n/a -12.00M n/a n/a -1.15M n/a n/a n/a n/a n/a n/a n/a n/a -300.00K n/a
Dividend Paid -10.75M -408.05M -14.67M -17.90M -28.56M -29.58M -31.34M -31.46M -31.41M -30.25M -28.86M -29.18M -38.91M -31.90M -17.05M -49.73M -1.79M -1.52M -28.86M -16.34M n/a n/a n/a -778.97K -938.67K -898.16K -898.16K -898.16K -898.16K -900.00K -900.00K -900.00K -1.00M -1.20M
Other Financial Acitivies -414.00K 1.43M -4.08M -368.00K -154.00K -55.98M 7.83M -1.79M -14.18M -2.79M 22.42M -11.00M -4.61M -3.14M -9.81M 1.13M 48.59M -39.60M -523.00K -3.34M 5.59M 10.74M -922.00K -2.20M -64.28K -25.51K n/a -21.16K -19.27K n/a n/a 200.00K n/a n/a
Financial Cash Flow -2.11M -646.12M -114.86M -25.32M -30.56M -48.20M -10.27M -107.79M -12.68M -100.47M -37.97M -105.25M 22.90M -14.87M 27.02M 77.58M 143.35M 159.10M 298.04M 151.03M 207.11M 41.80M 3.45M 5.99M 797.05K -923.67K -921.40K -919.33K -917.44K -900.00K -900.00K -800.00K -1.30M -1.20M
Net Cash Flow 2.44M 10.19M 1.63M -1.11M 770.00K -5.24M 820.00K 799.00K -1.42M -474.00K -3.55M -4.55M -2.10M -3.00M 8.93M -13.97M 2.42M 9.28M 144.00K 2.30M 2.33M 1.58M 2.03M -1.46M 1.62M 270.98K -263.09K -101.84K 325.13K 200.00K 100.00K -800.00K -1.30M -300.00K
Free Cash Flow 1.79M -42.87M 16.65M 3.03M 21.77M 27.52M 31.96M 42.04M 46.44M 34.63M 29.39M 19.09M -52.91M 11.55M -57.66M -72.04M -135.99M -146.44M -295.92M -149.56M -192.99M -43.08M -5.27M -1.07M 823.09K 530.22K 335.32K 808.92K 1.24M 1.10M 1.00M 500.00K -100.00K 900.00K

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