CEDAR REALTY TRUST, INC.: 10-Q filed 2022-08-04
What CEDAR REALTY TRUST, INC. reported in its quarterly report filed 2022-08-04 (fiscal Q2 2022): 28 published measures, 89 facts as tagged in accession 0001564590-22-028014.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-08-04
- Fiscal period
- fiscal Q2 2022
- Accession
- 0001564590-22-028014 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 2022-06-30 | 970,149,000 | USD | |
| At 2021-12-31 | 1,016,894,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 570,327,000 | USD | |
| At 2021-12-31 | 576,926,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 398,328,000 | USD | |
| At 2021-12-31 | 437,382,000 | 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 | Days |
|---|---|---|---|
| At 2022-06-30 | 1,042,000 | USD | |
| At 2021-12-31 | 3,039,000 | USD | |
| At 2021-06-30 | 5,603,000 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -42,587,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -43,643,000 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 51,055,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 52,167,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 16,082,000 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 24,804,000 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 8,503,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 16,781,000 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 10,844,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 21,779,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | -32,858,000 | USD | 181 |
| 2021-01-01 to 2021-06-30 | -108,862,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 14,779,000 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 88,254,000 | USD | 181 |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 13,288,000 | shares | 91 |
| 2022-01-01 to 2022-06-30 | 13,287,000 | shares | 181 |
| 2021-04-01 to 2021-06-30 | 13,197,000 | shares | 91 |
| 2021-01-01 to 2021-06-30 | 13,171,000 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 13,288,000 | shares | 91 |
| 2022-01-01 to 2022-06-30 | 13,287,000 | shares | 181 |
| 2021-04-01 to 2021-06-30 | 13,197,000 | shares | 91 |
| 2021-01-01 to 2021-06-30 | 13,171,000 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -3.41 | USD/shares | 91 |
| 2022-01-01 to 2022-06-30 | -3.69 | USD/shares | 181 |
| 2021-04-01 to 2021-06-30 | 3.52 | USD/shares | 91 |
| 2021-01-01 to 2021-06-30 | 3.41 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -3.41 | USD/shares | 91 |
| 2022-01-01 to 2022-06-30 | -3.69 | USD/shares | 181 |
| 2021-04-01 to 2021-06-30 | 3.52 | USD/shares | 91 |
| 2021-01-01 to 2021-06-30 | 3.41 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 823,000 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 1,926,000 | USD | 181 |
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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -31,212,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -35,318,000 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 49,814,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 48,708,000 | USD | 181 |
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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 3,130,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 5,837,000 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 3,803,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 7,982,000 | USD | 181 |
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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 9,256,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 17,708,000 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 11,736,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 23,777,000 | USD | 181 |
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 2022-06-30 | 13,558,000 | shares | |
| At 2021-12-31 | 13,658,000 | 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 2022-06-30 | 877,981,000 | USD | |
| At 2021-12-31 | 881,009,000 | 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 2022-06-30 | 3,135,000 | USD | |
| At 2021-12-31 | -8,258,000 | 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 2022-06-30 | 399,822,000 | USD | |
| At 2022-03-31 | 443,598,000 | USD | |
| At 2021-12-31 | 439,968,000 | USD | |
| At 2021-06-30 | 539,782,000 | USD | |
| At 2021-03-31 | 490,098,000 | USD | |
| At 2020-12-31 | 487,458,000 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -42,763,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -43,839,000 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 51,464,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 52,717,000 | USD | 181 |
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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -39,483,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -32,250,000 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 52,064,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 57,347,000 | USD | 181 |
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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -45,275,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -49,019,000 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 48,367,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 46,791,000 | USD | 181 |
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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 2,861,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 5,773,000 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 5,096,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 9,500,000 | USD | 181 |
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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -3,130,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -5,837,000 | USD | 181 |
| 2021-04-01 to 2021-06-30 | -3,803,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -7,982,000 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 9,419,000 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 10,547,000 | USD | 181 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 1,006,000 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 591,000 | USD | 181 |
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
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