Cedar realty trust, inc. (CDR)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Land

290

293

296

296

291

295

295

297

298

304

304

302

305

301

301

327

326

323

314

314

315

312

310

313

320

288

282

282

282

276

268

268

268

268

271

337

261

Buildings and improvements

1,218

1,221

1,231

1,222

1,209

1,212

1,206

1,204

1,208

1,230

1,225

1,212

1,219

1,195

1,202

1,267

1,247

1,226

1,189

1,186

1,183

1,163

1,148

1,160

1,174

1,162

1,185

1,182

1,179

1,137

1,115

1,109

1,103

1,095

1,088

1,296

1,028

Real estate, gross

1,508

1,515

1,528

1,519

1,501

1,508

1,502

1,501

1,507

1,534

1,529

1,514

1,524

1,496

1,504

1,594

1,573

1,550

1,504

1,501

1,499

1,476

1,459

1,474

1,494

1,450

1,468

1,465

1,462

1,413

1,384

1,378

1,372

1,363

1,360

1,634

1,290

Less accumulated depreciation

398

389

385

375

366

361

353

348

341

341

332

323

319

313

316

319

309

300

291

283

274

267

258

253

249

251

268

255

246

229

229

221

212

196

183

207

157

Real estate, net

1,110

1,125

1,143

1,143

1,135

1,146

1,149

1,153

1,166

1,192

1,196

1,190

1,205

1,183

1,187

1,275

1,263

1,249

1,212

1,217

1,224

1,208

1,200

1,220

1,244

1,199

1,200

1,209

1,215

1,183

1,155

1,156

1,159

1,167

1,177

1,426

1,132

Real estate held for sale

17

13

7

7

13

11

11

13

4

-

1

1

-

-

81

-

-

14

13

14

16

16

43

51

84

70

66

65

76

117

194

191

196

211

242

51

348

Investment in unconsolidated joint venture

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

41

43

43

44

45

46

52

Cash and cash equivalents

74

2

1

2

0

1

4

1

3

3

2

2

2

2

4

2

1

2

2

8

3

3

4

4

5

3

5

4

4

7

7

7

10

12

11

13

14

Restricted cash

-

-

-

-

-

-

-

5

3

3

2

2

1

2

2

4

5

5

4

8

7

7

8

10

12

11

11

12

12

13

13

15

14

14

13

14

12

Receivables

22

22

23

21

23

21

21

17

18

17

17

15

17

14

15

17

19

17

19

19

21

18

20

19

20

18

20

19

19

17

25

5

6

25

9

8

7

Other assets and deferred charges, net

43

42

46

41

50

40

50

41

42

35

35

27

30

29

30

26

29

29

35

29

32

31

34

28

32

28

32

24

27

29

-

-

-

-

-

-

-

Straight-line rents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13

13

-

13

16

12

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

5

-

5

10

6

Other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11

5

12

12

16

8

9

Other assets - real estate held for sale/conveyance

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

2

2

2

Deferred charges, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

21

21

22

21

20

25

24

TOTAL ASSETS

1,268

1,205

1,222

1,216

1,222

1,222

1,237

1,232

1,238

1,252

1,255

1,241

1,257

1,233

1,322

1,326

1,319

1,318

1,287

1,297

1,306

1,286

1,312

1,334

1,399

1,331

1,336

1,335

1,357

1,369

1,470

1,465

1,484

1,512

1,558

1,625

1,622

LIABILITIES AND EQUITY
Mortgage loan payable

46

46

46

46

47

47

47

126

127

127

135

136

137

138

167

303

304

298

279

354

361

393

398

425

509

516

543

559

566

589

560

562

586

586

-590

-684

-550

Finance lease obligation

5

5

-

-

-

5

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital lease obligation

-

-

5

5

5

-

5

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Mortgage loans payable - real estate held for sale/conveyance

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6

6

22

22

18

18

21

39

94

113

114

124

148

42

156

Unsecured revolving credit facility

182

106

107

99

102

100

102

104

109

55

95

86

90

72

130

92

79

78

64

-

48

72

81

76

119

153

180

158

165

156

93

179

165

166

166

167

132

Unsecured term loans

473

472

472

472

472

472

471

397

397

397

396

397

397

397

397

297

297

297

300

300

250

200

200

200

125

50

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and accrued liabilities

61

50

52

47

40

26

25

21

25

24

30

25

25

23

33

32

30

23

27

20

24

22

22

19

21

22

27

25

26

28

32

25

31

32

36

30

29

Unamortized intangible lease liabilities

9

10

11

12

12

13

14

14

16

17

18

18

19

20

21

21

22

23

22

22

23

23

24

25

28

26

26

28

29

30

31

32

33

35

36

44

40

Unamortized intangible lease liabilities - real estate held for sale/conveyance

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

1

4

4

4

4

4

6

6

6

6

6

1

7

Total liabilities

778

691

695

682

679

664

666

664

676

622

676

665

669

651

748

746

733

720

692

697

707

711

733

754

827

796

800

793

813

848

816

919

936

951

984

970

916

Noncontrolling interest - limited partners' mezzanine OP Units

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Equity:
Preferred stock

159

159

159

159

159

159

159

159

159

207

-

-

-

190

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

158

-

158

158

158

Common stock ($0.06 par value, 150,000,000 shares authorized, 89,327,000 and 89,020,000 shares, issued and outstanding, respectively)

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

3

Treasury stock (2,968,000 and 3,068,000 shares, respectively, at cost)

15

16

16

16

16

16

16

16

18

18

18

18

18

18

18

18

18

17

17

17

17

18

18

18

18

20

20

20

20

21

21

21

11

10

10

10

10

Additional paid-in capital

872

872

871

870

869

875

876

876

876

875

876

831

830

829

828

827

826

825

825

824

823

791

790

789

788

747

748

747

746

748

735

738

726

718

718

718

712

Cumulative distributions in excess of net income

513

503

486

482

480

475

473

472

474

446

445

435

422

426

422

413

410

404

403

401

399

395

391

390

399

393

392

385

382

378

396

389

386

373

359

283

231

Accumulated other comprehensive (loss)

-21

-7

-9

-6

1

7

15

13

11

5

2

0

1

0

-11

-13

-9

-4

-7

-2

-5

-3

-1

-2

-0

-1

-1

-1

-2

-2

-2

-3

-3

-3

-3

-2

-3

Total Cedar Realty Trust, Inc. shareholders' equity

487

510

523

529

539

555

567

565

560

628

577

574

586

580

572

578

584

596

593

597

597

569

573

573

564

527

528

534

535

513

594

488

487

493

507

583

630

Noncontrolling interests:
Minority interests in consolidated joint ventures

0

0

0

0

-0

-0

-0

-0

-0

-0

-0

-0

-0

-1

1

1

-1

0

-0

-0

-0

2

2

3

4

4

5

6

6

6

57

54

55

56

56

60

62

Limited partners' OP Units

2

3

3

3

3

3

3

2

2

2

2

2

2

2

2

2

2

2

2

2

2

-

2

2

2

3

1

1

1

1

1

1

3

5

5

6

6

Limited partners' OP Units

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

2

0

0

0

0

0

0

0

0

0

0

0

4

4

5

7

Total noncontrolling interests

3

3

3

3

3

3

3

1

1

1

1

1

1

1

1

1

1

1

1

1

1

5

5

6

7

7

6

7

7

7

58

55

59

61

62

66

68

Total equity

490

514

527

533

542

558

570

567

562

630

579

575

588

581

573

579

586

597

594

599

599

574

578

579

571

535

535

542

543

521

652

544

547

555

569

649

698

TOTAL LIABILITIES AND EQUITY

1,268

1,205

1,222

1,216

1,222

1,222

1,237

1,232

1,238

1,252

1,255

1,241

1,257

1,233

1,322

1,326

1,319

1,318

1,287

1,297

1,306

1,286

1,312

1,334

1,399

1,331

1,336

1,335

1,357

1,369

1,470

1,465

1,484

1,512

1,558

1,625

1,622