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CEDAR REALTY TRUST, INC.: 10-Q filed 2021-11-04

What CEDAR REALTY TRUST, INC. reported in its quarterly report filed 2021-11-04 (fiscal Q3 2021): 24 published measures, 75 facts as tagged in accession 0001564590-21-054506.

This filing

Form
10-Q (quarterly report)
Filed
2021-11-04
Fiscal period
fiscal Q3 2021
Accession
0001564590-21-054506 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.

PeriodValueUnitDays
At 2021-09-301,036,771,000USD
At 2020-12-311,177,251,000USD

Total liabilities

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

PeriodValueUnitDays
At 2021-09-30580,412,000USD
At 2020-12-31689,793,000USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-09-30452,225,000USD
At 2020-12-31483,498,000USD

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.

PeriodValueUnitDays
At 2021-09-304,731,000USD
At 2020-12-311,637,000USD
At 2020-09-303,568,000USD

Net income or loss

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

PeriodValueUnitDays
2021-07-01 to 2021-09-30-80,516,000USD92
2021-01-01 to 2021-09-30-28,349,000USD273
2020-07-01 to 2020-09-301,267,000USD92
2020-01-01 to 2020-09-30-7,076,000USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2021-01-01 to 2021-09-3032,319,000USD273
2020-01-01 to 2020-09-3026,169,000USD274

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2021-07-01 to 2021-09-3030,562,000USD92
2021-01-01 to 2021-09-3096,333,000USD273
2020-07-01 to 2020-09-3031,175,000USD92
2020-01-01 to 2020-09-30102,280,000USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2021-01-01 to 2021-09-30-110,687,000USD273
2020-01-01 to 2020-09-30-546,000USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2021-01-01 to 2021-09-3081,692,000USD273
2020-01-01 to 2020-09-30-24,802,000USD274

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.

PeriodValueUnitDays
2021-01-01 to 2021-09-302,509,000USD273
2020-01-01 to 2020-09-302,753,000USD274

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-76,280,000USD92
2021-01-01 to 2021-09-30-13,872,000USD273
2020-07-01 to 2020-09-307,062,000USD92
2020-01-01 to 2020-09-3010,150,000USD274

Interest expense

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

PeriodValueUnitDays
2021-07-01 to 2021-09-304,603,000USD92
2021-01-01 to 2021-09-3014,294,000USD273
2020-07-01 to 2020-09-305,658,000USD92
2020-01-01 to 2020-09-3016,853,000USD274

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-3024,106,000USD92
2021-01-01 to 2021-09-3079,222,000USD273
2020-07-01 to 2020-09-3024,792,000USD92
2020-01-01 to 2020-09-3085,202,000USD274

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.

PeriodValueUnitDays
At 2021-09-3013,669,000shares
At 2020-12-3113,530,000shares

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.

PeriodValueUnitDays
At 2021-09-30879,900,000USD
At 2020-12-31879,790,000USD

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.

PeriodValueUnitDays
At 2021-09-30-12,050,000USD
At 2020-12-31-18,816,000USD

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.

PeriodValueUnitDays
At 2021-09-30456,359,000USD
At 2021-06-30539,782,000USD
At 2021-03-31490,098,000USD
At 2020-12-31487,458,000USD
At 2020-09-30481,610,000USD
At 2020-06-30481,502,000USD
At 2020-03-31490,651,000USD
At 2019-12-31514,075,000USD

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-80,883,000USD92
2021-01-01 to 2021-09-30-28,166,000USD273
2020-07-01 to 2020-09-301,404,000USD92
2020-01-01 to 2020-09-30-6,703,000USD274

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-78,930,000USD92
2021-01-01 to 2021-09-30-21,583,000USD273
2020-07-01 to 2020-09-302,738,000USD92
2020-01-01 to 2020-09-30-21,114,000USD274

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-83,204,000USD92
2021-01-01 to 2021-09-30-36,413,000USD273
2020-07-01 to 2020-09-30-1,421,000USD92
2020-01-01 to 2020-09-30-15,140,000USD274

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-304,229,000USD92
2021-01-01 to 2021-09-3013,630,000USD273
2020-07-01 to 2020-09-303,925,000USD92
2020-01-01 to 2020-09-3012,833,000USD274

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-4,603,000USD92
2021-01-01 to 2021-09-30-14,294,000USD273
2020-07-01 to 2020-09-30-5,658,000USD92
2020-01-01 to 2020-09-30-16,853,000USD274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2021-01-01 to 2021-09-3015,467,000USD273
2020-01-01 to 2020-09-3017,621,000USD274

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.

PeriodValueUnitDays
2021-01-01 to 2021-09-30862,000USD273
2020-01-01 to 2020-09-303,381,000USD274

Inspect the source

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

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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Read the published dataset with Python
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"]:
    print(concept["tag"], next(iter(concept["observations"])))