CEDAR REALTY TRUST, INC. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that CEDAR REALTY TRUST, INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $37.14M | Feb 12, 2018 |
| FY2017 | Sep 30, 2017 | $36.40M | Feb 12, 2018 |
| FY2017 | Jun 30, 2017 | $35.70M | Feb 12, 2018 |
| FY2017 | Mar 31, 2017 | $36.77M | Feb 12, 2018 |
| FY2017 | Dec 31, 2016 | $37.17M | Feb 12, 2018 |
| FY2017 | Sep 30, 2016 | $37.79M | Feb 12, 2018 |
| FY2017 | Jun 30, 2016 | $37.87M | Feb 12, 2018 |
| FY2017 | Mar 31, 2016 | $38.25M | Feb 12, 2018 |
| FY2016 | Dec 31, 2015 | $37.73M | Feb 23, 2017 |
| FY2016 | Sep 30, 2015 | $36.10M | Feb 23, 2017 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $29.66M | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | $34.55M | Mar 5, 2026 |
| FY2024 | Dec 31, 2023 | $34.63M | Mar 4, 2025 |
| FY2022 | Dec 31, 2022 | $9.24M | Mar 2, 2023 |
| FY2022 | Sep 30, 2022 | $7.98M | Mar 2, 2023 |
| FY2022 | Jun 30, 2022 | $8.50M | Mar 2, 2023 |
| FY2022 | Mar 31, 2022 | $8.28M | Mar 2, 2023 |
| FY2022 | Dec 31, 2021 | $8.91M | Mar 2, 2023 |
| FY2022 | Sep 30, 2021 | $8.50M | Mar 2, 2023 |
| FY2022 | Jun 30, 2021 | $10.84M | Mar 2, 2023 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2013 | Dec 31, 2013 | $35.17M | Feb 25, 2014 |
| FY2013 | Sep 30, 2013 | $34.18M | Feb 25, 2014 |
| FY2013 | Jun 30, 2013 | $33.92M | Feb 25, 2014 |
| FY2013 | Mar 31, 2013 | $35.56M | Feb 25, 2014 |
| FY2012 | Dec 31, 2012 | $35.81M | Mar 7, 2013 |
| FY2012 | Sep 30, 2012 | $33.49M | Mar 7, 2013 |
| FY2012 | Jun 30, 2012 | $36.90M | Mar 7, 2013 |
| FY2012 | Mar 31, 2012 | $34.38M | Mar 7, 2013 |
| FY2012 | Dec 31, 2011 | $34.18M | Mar 7, 2013 |
| FY2012 | Sep 30, 2011 | $33.49M | Mar 7, 2013 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($1.87M) | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | $4.55M | Mar 5, 2026 |
| FY2024 | Dec 31, 2023 | $2.01M | Mar 4, 2025 |
| FY2022 | Dec 31, 2022 | ($1.63M) | Mar 2, 2023 |
| FY2022 | Sep 30, 2022 | $89.31M | Mar 2, 2023 |
| FY2022 | Jun 30, 2022 | ($42.59M) | Mar 2, 2023 |
| FY2022 | Mar 31, 2022 | ($1.06M) | Mar 2, 2023 |
| FY2022 | Dec 31, 2021 | ($16.75M) | Mar 2, 2023 |
| FY2022 | Sep 30, 2021 | ($80.52M) | Mar 2, 2023 |
| FY2022 | Jun 30, 2021 | $51.06M | Mar 2, 2023 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.98M | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | $13.65M | Mar 5, 2026 |
| FY2024 | Dec 31, 2023 | $10.03M | Mar 4, 2025 |
| FY2023 | Dec 31, 2022 | ($68.12M) | Mar 5, 2024 |
| FY2022 | Dec 31, 2021 | ($21.77M) | Mar 2, 2023 |
| FY2022 | Dec 31, 2020 | ($2.68M) | Mar 2, 2023 |
| FY2021 | Dec 31, 2019 | $25.08M | Mar 10, 2022 |
| FY2020 | Dec 31, 2018 | $31.33M | Feb 11, 2021 |
| FY2019 | Dec 31, 2017 | $42.06M | Feb 13, 2020 |
| FY2018 | Dec 31, 2016 | $37.92M | Feb 14, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $165.20M | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | $216.93M | Mar 5, 2026 |
| FY2024 | Dec 31, 2023 | $233.08M | Mar 4, 2025 |
| FY2023 | Dec 31, 2022 | $234.16M | Mar 5, 2024 |
| FY2022 | Dec 31, 2021 | $1.02B | Mar 2, 2023 |
| FY2021 | Dec 31, 2020 | $1.18B | Mar 10, 2022 |
| FY2020 | Dec 31, 2019 | $1.21B | Feb 11, 2021 |
| FY2019 | Dec 31, 2018 | $1.22B | Feb 13, 2020 |
| FY2018 | Dec 31, 2017 | $1.25B | Feb 14, 2019 |
| FY2017 | Dec 31, 2016 | $1.23B | Feb 12, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $158.83M | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | $160.72M | Mar 5, 2026 |
| FY2024 | Dec 31, 2023 | $159.63M | Mar 4, 2025 |
| FY2023 | Dec 31, 2022 | $151.96M | Mar 5, 2024 |
| FY2022 | Dec 31, 2021 | $576.93M | Mar 2, 2023 |
| FY2021 | Dec 31, 2020 | $689.79M | Mar 10, 2022 |
| FY2020 | Dec 31, 2019 | $691.55M | Feb 11, 2021 |
| FY2019 | Dec 31, 2018 | $664.19M | Feb 13, 2020 |
| FY2018 | Dec 31, 2017 | $622.31M | Feb 14, 2019 |
| FY2017 | Dec 31, 2016 | $651.52M | Feb 12, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.36M | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | $56.21M | Mar 5, 2026 |
| FY2025 | Dec 31, 2023 | $73.46M | Mar 5, 2026 |
| FY2024 | Dec 31, 2022 | $82.20M | Mar 4, 2025 |
| FY2022 | Dec 31, 2021 | $437.38M | Mar 2, 2023 |
| FY2021 | Dec 31, 2020 | $483.50M | Mar 10, 2022 |
| FY2020 | Dec 31, 2019 | $510.56M | Feb 11, 2021 |
| FY2019 | Dec 31, 2018 | $555.43M | Feb 13, 2020 |
| FY2018 | Dec 31, 2017 | $628.34M | Feb 14, 2019 |
| FY2017 | Dec 31, 2016 | $580.74M | Feb 12, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 5, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 4, 2025 |
| FY2022 | Dec 31, 2022 | 0 | Mar 2, 2023 |
| FY2022 | Sep 30, 2022 | 6 | Mar 2, 2023 |
| FY2022 | Jun 30, 2022 | (3) | Mar 2, 2023 |
| FY2022 | Mar 31, 2022 | 0 | Mar 2, 2023 |
| FY2022 | Dec 31, 2021 | (1) | Mar 2, 2023 |
| FY2022 | Sep 30, 2021 | (6) | Mar 2, 2023 |
| FY2022 | Jun 30, 2021 | 3 | Mar 2, 2023 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 5, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 4, 2025 |
| FY2022 | Dec 31, 2022 | 0 | Mar 2, 2023 |
| FY2022 | Sep 30, 2022 | 6 | Mar 2, 2023 |
| FY2022 | Jun 30, 2022 | (3) | Mar 2, 2023 |
| FY2022 | Mar 31, 2022 | 0 | Mar 2, 2023 |
| FY2022 | Dec 31, 2021 | (1) | Mar 2, 2023 |
| FY2022 | Sep 30, 2021 | (6) | Mar 2, 2023 |
| FY2022 | Jun 30, 2021 | 3 | Mar 2, 2023 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.15M | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | $23.09M | Mar 5, 2026 |
| FY2024 | Dec 31, 2023 | $6.52M | Mar 4, 2025 |
| FY2023 | Dec 31, 2022 | $3.90M | Mar 5, 2024 |
| FY2022 | Dec 31, 2021 | $3.04M | Mar 2, 2023 |
| FY2022 | Dec 31, 2020 | $1.64M | Mar 2, 2023 |
| FY2021 | Dec 31, 2019 | $2.75M | Mar 10, 2022 |
| FY2020 | Dec 31, 2018 | $1.98M | Feb 11, 2021 |
| FY2019 | Dec 31, 2017 | $3.70M | Feb 13, 2020 |
| FY2018 | Dec 31, 2016 | $2.88M | Feb 14, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $140.01M | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | $142.96M | Mar 5, 2026 |
| FY2024 | Dec 31, 2023 | $140.49M | Mar 4, 2025 |
| FY2023 | Dec 31, 2022 | $131.46M | Mar 5, 2024 |
| FY2021 | Dec 31, 2021 | $527.04M | Mar 10, 2022 |
| FY2020 | Dec 31, 2020 | $624.27M | Feb 11, 2021 |
| FY2019 | Dec 31, 2019 | $630.58M | Feb 13, 2020 |
| FY2018 | Dec 31, 2018 | $624.83M | Feb 14, 2019 |
| FY2017 | Dec 31, 2017 | $580.13M | Feb 12, 2018 |
| FY2016 | Dec 31, 2016 | $607.75M | Feb 23, 2017 |