CEDAR REALTY TRUST, INC.: 10-Q filed 2017-11-02

Name: CEDAR REALTY TRUST, INC.: 10-Q filed 2017-11-02
Creator: CEDAR REALTY TRUST, INC.

What CEDAR REALTY TRUST, INC. reported in its quarterly report filed 2017-11-02 (fiscal Q3 2017): 20 published measures, 60 facts as tagged in accession 0001564590-17-021185.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-11-02
Fiscal period: fiscal Q3 2017
Accession: 0001564590-17-021185 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CEDAR REALTY TRUST, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2017-09-30	1,255,789,000	USD
At 2016-12-31	1,233,521,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2017-09-30	676,567,000	USD
At 2016-12-31	651,524,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2017-09-30	577,754,000	USD
At 2016-12-31	580,740,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2017-09-30	2,240,000	USD
At 2016-12-31	2,882,000	USD
At 2016-09-30	4,508,000	USD
At 2015-12-31	2,083,000	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	6,300,000	USD	92
2017-01-01 to 2017-09-30	13,602,000	USD	273
2016-07-01 to 2016-09-30	-687,000	USD	92
2016-01-01 to 2016-09-30	5,864,000	USD	274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	36,398,000	USD	92
2017-01-01 to 2017-09-30	108,871,000	USD	273
2016-07-01 to 2016-09-30	37,793,000	USD	92
2016-01-01 to 2016-09-30	113,916,000	USD	274

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2017-01-01 to 2017-09-30	2,693,000	USD	273
2016-01-01 to 2016-09-30	2,145,000	USD	274

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	11,961,000	USD	92
2017-01-01 to 2017-09-30	30,611,000	USD	273
2016-07-01 to 2016-09-30	5,925,000	USD	92
2016-01-01 to 2016-09-30	26,416,000	USD	274

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	5,544,000	USD	92
2017-01-01 to 2017-09-30	16,638,000	USD	273
2016-07-01 to 2016-09-30	6,636,000	USD	92
2016-01-01 to 2016-09-30	20,769,000	USD	274

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	24,437,000	USD	92
2017-01-01 to 2017-09-30	75,509,000	USD	273
2016-07-01 to 2016-09-30	25,598,000	USD	92
2016-01-01 to 2016-09-30	81,289,000	USD	274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2017-09-30	91,319,000	shares
At 2016-12-31	85,316,000	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2017-09-30	876,121,000	USD
At 2016-12-31	829,526,000	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2017-09-30	2,012,000	USD
At 2016-12-31	427,000	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit	Days
At 2017-09-30	579,222,000	USD
At 2016-12-31	581,997,000	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2017-01-01 to 2017-09-30	13,973,000	USD	273
2016-01-01 to 2016-09-30	5,610,000	USD	274

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	7,574,000	USD	92
2017-01-01 to 2017-09-30	15,187,000	USD	273
2016-07-01 to 2016-09-30	1,804,000	USD	92
2016-01-01 to 2016-09-30	-1,171,000	USD	274

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	-5,125,000	USD	92
2017-01-01 to 2017-09-30	-5,027,000	USD	273
2016-07-01 to 2016-09-30	-4,289,000	USD	92
2016-01-01 to 2016-09-30	-4,942,000	USD	274

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	4,121,000	USD	92
2017-01-01 to 2017-09-30	12,494,000	USD	273
2016-07-01 to 2016-09-30	4,318,000	USD	92
2016-01-01 to 2016-09-30	13,640,000	USD	274

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	-5,544,000	USD	92
2017-01-01 to 2017-09-30	-16,638,000	USD	273
2016-07-01 to 2016-09-30	-6,686,000	USD	92
2016-01-01 to 2016-09-30	-20,806,000	USD	274

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2017-01-01 to 2017-09-30	3,112,000	USD	273
2016-01-01 to 2016-09-30	1,833,000	USD	274

Inspect the source

Entity: CEDAR REALTY TRUST, INC. / CIK 0000761648
Captured: 2026-09-19T15:02:20.821Z
SEC response SHA-256: dbcce42a16a42a13e297263e7e6f4477ce22ddf0a881b5df29c7b785e0ed456f

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000761648.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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