Cedar Realty Trust Inc. (CDR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear

Cedar Realty Trust Inc.

NYSE: CDR · Real-Time Price · USD
29.00
0.02 (0.07%)
At close: Aug 22, 2022, 10:00 PM

Cedar Realty Trust Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024
Period Ending Dec 31, 2024
Net Income
4.54M
Depreciation & Amortization
8.68M
Stock-Based Compensation
n/a
Other Working Capital
n/a
Other Non-Cash Items
-3.76M
Deferred Income Tax
n/a
Change in Working Capital
n/a
Operating Cash Flow
9.46M
Capital Expenditures
n/a
Cash Acquisitions
n/a
Purchase of Investments
n/a
Sales Maturities Of Investments
n/a
Other Investing Acitivies
25.6M
Investing Cash Flow
25.6M
Debt Repayment
n/a
Common Stock Repurchased
n/a
Dividend Paid
-10.44M
Other Financial Acitivies
-9.9M
Financial Cash Flow
-20.34M
Net Cash Flow
14.72M
Free Cash Flow
9.46M