Cedar Realty Trust, Inc.

EDGAR

Annual consolidated revenue for 2025: about USD 29.66M, using the latest reported figures. The previous period, 2024, was about USD 34.55M.

Watchlist

Latest quarter

Revenue

6.58 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating margin

34.42%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: 2264000 USD Source
  • Revenue: 6577000 USD Source

Operating cash flow

2.4 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 4732000 USD Source
  • Operating Cash Flow: 2329000 USD Source
Cash and cash equivalents
5.12 million USD Source
Exact value

5116000 USD

Long-term debt including current maturities
140 million USD Source
Exact value

140283000 USD

Shares outstanding
13.7 million shares Source
Exact value

13718169 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 13718169 shares · 2025-06-30· Source
  • 13718169 shares · 2026-06-30· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-23.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 10 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -14.1%

    Prior period

    USD 34.55 million

    –

    Current period

    USD 29.66 million

    –

    Exact inputs and evidence

    29662000 − 34548000 = -4886000 USD

    34548000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    29662000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    -141.2%

    Prior period

    USD 4.55 million

    –

    Current period

    −USD 1.87 million

    –

    Exact inputs and evidence

    -1871000 − 4545000 = -6416000 USD

    4545000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -1871000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    -15.7%

    Prior period

    USD 9.46 million

    –

    Current period

    USD 7.97 million

    –

    Exact inputs and evidence

    7974000 − 9463000 = -1489000 USD

    9463000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    7974000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 29.66 million 100% of revenue
  • Operating costs Derived USD 21.68 million 73% of revenue
  • Operating income USD 7.98 million 27% of revenue
  • Tax, interest and other Derived USD 9.85 million 33% of revenue
  • Net income −USD 1.87 million −6.3% of revenue

Cash

  • Operating cash flow USD 7.97 million 27% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 19%75%
  • 2017 13%16%71%
  • 2018 18%79%
  • 2019 17%83%
  • 2020 Operating loss: operating costs were 106% of revenue.
  • 2021 Operating loss: operating costs were 156% of revenue.
  • 2022 Operating loss: operating costs were 299% of revenue.
  • 2023 23%71%
  • 2024 13%26%61%
  • 2025 Net loss: net income was −6.3% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-31151086000 113170000 Derived 37916000 28973000 Derived 8943000 Unavailable
Source
2017 2017-01-01 – 2017-12-31146008000 103946000 Derived 42062000 22919000 Derived 19143000 Unavailable
Source
2018 2018-01-01 – 2018-12-31152020000 120687000 Derived 31333000 27444000 Derived 3889000 Unavailable
Source
2019 2019-01-01 – 2019-12-31144083000 119008000 Derived 25075000 23999000 Derived 1076000 Unavailable
Source
2020 2020-01-01 – 2020-12-3145890000 48572000 Derived -2682000 -1610000 Derived -1072000 Unavailable
Source
2021 2021-01-01 – 2021-12-3139187000 60958000 Derived -21771000 23328000 Derived -45099000 Unavailable
Source
2022 2022-01-01 – 2022-12-3134297000 102413000 Derived -68116000 -112147000 Derived 44031000 Unavailable
Source
2023 2023-01-01 – 2023-12-3134632000 24601000 Derived 10031000 8024000 Derived 2007000 Unavailable
Source
2024 2024-01-01 – 2024-12-3134548000 20902000 Derived 13646000 9101000 Derived 4545000 Unavailable
Source
2025 2025-01-01 – 2025-12-3129662000 21683000 Derived 7979000 9850000 Derived -1871000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 29.7M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.164.2M123.1M82.1M41.0M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue151086000
2017Revenue146008000
2018Revenue152020000
2019Revenue144083000
2020Revenue45890000
2021Revenue39187000
2022Revenue34297000
2023Revenue34632000
2024Revenue34548000
2025Revenue29662000

Revenue growth

Change in revenue from the same financial period one year earlier.

-14.1% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10%-11%-32%-53%-74%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year1.3%
2017Year over year-3.4%
2018Year over year4.1%
2019Year over year-5.2%
2020Year over year-68.2%
2021Year over year-14.6%
2022Year over year-12.5%
2023Year over year1%
2024Year over year-0.2%
2025Year over year-14.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 26.9% 2025
Net margin -6.3% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.155%60%-35%-130%-225%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin25.1%
2017Operating margin28.8%
2018Operating margin20.6%
2019Operating margin17.4%
2020Operating margin-5.8%
2021Operating margin-55.6%
2022Operating margin-198.6%
2023Operating margin29%
2024Operating margin39.5%
2025Operating margin26.9%
2016Net margin5.9%
2017Net margin13.1%
2018Net margin2.6%
2019Net margin0.7%
2020Net margin-2.3%
2021Net margin-115.1%
2022Net margin128.4%
2023Net margin5.8%
2024Net margin13.2%
2025Net margin-6.3%
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 8M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.65.6M42.5M19.4M-3.7M-26.8M201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow59247000
2017Operating cash flow57093000
2018Operating cash flow57900000
2019Operating cash flow53675000
2020Operating cash flow42580000
2021Operating cash flow44962000
2022Operating cash flow-20464000
2023Operating cash flow8248000
2024Operating cash flow9463000
2025Operating cash flow7974000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

96.1% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.104%78%52%26%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets52.8%
2017Liabilities / assets49.7%
2018Liabilities / assets54.3%
2019Liabilities / assets57.4%
2020Liabilities / assets58.6%
2021Liabilities / assets56.7%
2022Liabilities / assets64.9%
2023Liabilities / assets68.5%
2024Liabilities / assets74.1%
2025Liabilities / assets96.1%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded
2018-12-31Current assets / current liabilitiesNot reportedNo source recorded
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded
2020-12-31Current assets / current liabilitiesNot reportedNo source recorded
2021-12-31Current assets / current liabilitiesNot reportedNo source recorded
2022-12-31Current assets / current liabilitiesNot reportedNo source recorded
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 8.94 million
Exact value

Exact value: 8943000 USD

2016-01-01 – 2016-12-31: 8943000 USD Inspect Net Income Open source
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USD 59.25 million
Exact value

Exact value: 59247000 USD

2016-01-01 – 2016-12-31: 59247000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
USD 19.14 million
Exact value

Exact value: 19143000 USD

2017-01-01 – 2017-12-31: 19143000 USD Inspect Net Income Open source
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USD 57.09 million
Exact value

Exact value: 57093000 USD

2017-01-01 – 2017-12-31: 57093000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
USD 3.89 million
Exact value

Exact value: 3889000 USD

2018-01-01 – 2018-12-31: 3889000 USD Inspect Net Income Open source
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USD 57.9 million
Exact value

Exact value: 57900000 USD

2018-01-01 – 2018-12-31: 57900000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
USD 1.08 million
Exact value

Exact value: 1076000 USD

2019-01-01 – 2019-12-31: 1076000 USD Inspect Net Income Open source
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USD 53.68 million
Exact value

Exact value: 53675000 USD

2019-01-01 – 2019-12-31: 53675000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
−USD 1.07 million
Exact value

Exact value: -1072000 USD

2020-01-01 – 2020-12-31: -1072000 USD Inspect Net Income Open source
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USD 42.58 million
Exact value

Exact value: 42580000 USD

2020-01-01 – 2020-12-31: 42580000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
−USD 45.1 million
Exact value

Exact value: -45099000 USD

2021-01-01 – 2021-12-31: -45099000 USD Inspect Net Income Open source
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USD 44.96 million
Exact value

Exact value: 44962000 USD

2021-01-01 – 2021-12-31: 44962000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
USD 44.03 million
Exact value

Exact value: 44031000 USD

2022-01-01 – 2022-12-31: 44031000 USD Inspect Net Income Open source
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−USD 20.46 million
Exact value

Exact value: -20464000 USD

2022-01-01 – 2022-12-31: -20464000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
USD 2.01 million
Exact value

Exact value: 2007000 USD

2023-01-01 – 2023-12-31: 2007000 USD Inspect Net Income Open source
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USD 8.25 million
Exact value

Exact value: 8248000 USD

2023-01-01 – 2023-12-31: 8248000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
USD 4.55 million
Exact value

Exact value: 4545000 USD

2024-01-01 – 2024-12-31: 4545000 USD Inspect Net Income Open source
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USD 9.46 million
Exact value

Exact value: 9463000 USD

2024-01-01 – 2024-12-31: 9463000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
−USD 1.87 million
Exact value

Exact value: -1871000 USD

2025-01-01 – 2025-12-31: -1871000 USD Inspect Net Income Open source
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USD 7.97 million
Exact value

Exact value: 7974000 USD

2025-01-01 – 2025-12-31: 7974000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

139 filings · 4,076 latest values · 4,076 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000761648, 761648, CDR, CDR-PB, CDR-PC, edgar:761648

Also known as CEDAR INCOME FUND LTD, CEDAR INCOME FUND LTD /MD/, CEDAR REALTY TRUST, INC., CEDAR SHOPPING CENTERS INC, Cedar Realty Trust, Inc., UNI INVEST USA LTD